| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
AT Other tangible assets | 5 341.00 | 5 341.00 | | 5 341.00 |
BB Receivables related to investments | 420 702.00 | | 420 702.00 | 420 702.00 |
BJ TOTAL (I) | 628 042.00 | 105 341.00 | 522 700.00 | 628 042.00 |
BX Customers and related accounts | 4 410.00 | | 4 410.00 | 4 410.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 625 361.00 | | 625 361.00 | 625 361.00 |
CJ TOTAL (II) | 633 920.00 | | 633 920.00 | 633 920.00 |
CO Grand total (0 to V) | 1 261 962.00 | 105 341.00 | 1 156 620.00 | 1 261 962.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 107 643.00 | 103 423.00 | | 107 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 169.00 | 114 457.00 | | 266 169.00 |
DL TOTAL (I) | 415 612.00 | 259 680.00 | | 415 612.00 |
DP Provisions for Risks | 76 000.00 | 96 000.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 96 000.00 | | 76 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 855.00 | 610 240.00 | | 629 855.00 |
DX Trade payables and related accounts | 34 924.00 | 42 429.00 | | 34 924.00 |
DY Tax and social security liabilities | | 171 506.00 | | |
EA Other liabilities | 228.00 | 1 227.00 | | 228.00 |
EC TOTAL (IV) | 665 008.00 | 825 403.00 | | 665 008.00 |
EE Grand total (I to V) | 1 156 620.00 | 1 181 082.00 | | 1 156 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 024.00 | |
FR Total operating income (I) | | | 5 024.00 | |
FW Other purchases and external expenses | | | 17 271.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 494.00 | |
GG - OPERATING RESULT (I - II) | | | -12 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 392.00 | |
GP Total financial income (V) | | | 310 392.00 | |
GR Interest and similar expenses | | | 65 684.00 | |
GU Total financial expenses (VI) | | | 65 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 119.00 | 124 354.00 | | 13 119.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 33 119.00 | 124 354.00 | | 33 119.00 |
HE Exceptional expenses on management operations | | 50 290.00 | | |
HF Exceptional expenses on capital transactions | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 50 290.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 121.00 | 74 064.00 | | 31 121.00 |
HK Income tax | -2 810.00 | 36 291.00 | | -2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 535.00 | 246 246.00 | | 348 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 366.00 | 131 789.00 | | 82 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 169.00 | 114 457.00 | | 266 169.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 570 283.00 | | 873 624.00 | 570 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 815 866.00 | 422 700.00 | |
I4 DECREASES Grand Total | | 815 866.00 | 628 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 341.00 | | | 205 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 942.00 | | 873 624.00 | 364 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 000.00 | | 20 000.00 | 96 000.00 |
6E on fixed assets – tangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 196 000.00 | | 20 000.00 | 196 000.00 |
UJ - Exceptional | | | 20 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 579 005.00 | 579 005.00 | | 579 005.00 |
8B Suppliers and Related Accounts | 34 924.00 | 34 924.00 | | 34 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UL Receivables related to investments | 420 702.00 | 420 702.00 | | 420 702.00 |
UX Other trade receivables | 4 410.00 | | | 4 410.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VC Group and associates | 2 810.00 | | | 2 810.00 |
VI Group and Associates | 50 850.00 | 50 850.00 | | 50 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 262.00 | 429 262.00 | | 429 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 008.00 | 665 008.00 | | 665 008.00 |
