| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 2 948 870.00 | | 2 948 870.00 | 2 948 870.00 |
BX Customers and related accounts | 20 236.00 | | 20 236.00 | 20 236.00 |
BZ Other receivables | 38 826.00 | | 38 826.00 | 38 826.00 |
CF Cash and cash equivalents | 33 931.00 | | 33 931.00 | 33 931.00 |
CH Prepaid expenses | 3 626.00 | | 3 626.00 | 3 626.00 |
CJ TOTAL (II) | 96 619.00 | | 96 619.00 | 96 619.00 |
CO Grand total (0 to V) | 3 045 489.00 | | 3 045 489.00 | 3 045 489.00 |
CU Other investments | 2 946 511.00 | | 2 946 511.00 | 2 946 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DH Retained earnings | 2 034 372.00 | 2 027 647.00 | | 2 034 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 820.00 | 26 874.00 | | -3 820.00 |
DK Regulated provisions | 25 100.00 | 20 080.00 | | 25 100.00 |
DL TOTAL (I) | 2 277 302.00 | 2 296 252.00 | | 2 277 302.00 |
DU Loans and Debts from Credit Institutions (3) | 140 311.00 | 182 992.00 | | 140 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 239.00 | 209 624.00 | | 419 239.00 |
DX Trade payables and related accounts | 1 960.00 | 658.00 | | 1 960.00 |
DY Tax and social security liabilities | 6 678.00 | 11 595.00 | | 6 678.00 |
EA Other liabilities | 200 000.00 | 313 131.00 | | 200 000.00 |
EC TOTAL (IV) | 768 188.00 | 717 999.00 | | 768 188.00 |
EE Grand total (I to V) | 3 045 489.00 | 3 014 251.00 | | 3 045 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 901.00 | | 107 901.00 | 107 901.00 |
FJ Net sales | 107 901.00 | | 107 901.00 | 107 901.00 |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 108 467.00 | |
FW Other purchases and external expenses | | | 15 746.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 32 611.00 | |
GF Total Operating Expenses (II) | | | 97 325.00 | |
GG - OPERATING RESULT (I - II) | | | 11 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 852.00 | |
GU Total financial expenses (VI) | | | 11 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 020.00 | 5 020.00 | | 5 020.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | 5 020.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 020.00 | -5 020.00 | | -5 020.00 |
HK Income tax | -1 910.00 | | | -1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 467.00 | 128 674.00 | | 108 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 287.00 | 101 800.00 | | 112 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 820.00 | 26 874.00 | | -3 820.00 |
| |
| 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 | 2 946 511.00 | | 2 359.00 | 2 946 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946 511.00 | |
I4 DECREASES Grand Total | | | 2 948 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 511.00 | | | 2 946 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 080.00 | 5 020.00 | | 20 080.00 |
7C Grand total | 20 080.00 | 5 020.00 | | 20 080.00 |
UJ - Exceptional | | | 5 020.00 | |
| |
| 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 | 5 987.00 | 5 987.00 | | 5 987.00 |
8B Suppliers and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 20 236.00 | | | 20 236.00 |
VB VAT | 995.00 | | | 995.00 |
VC Group and associates | 11 161.00 | | | 11 161.00 |
VH Loans with a maturity of more than one year at origin | 140 311.00 | 44 664.00 | 95 647.00 | 140 311.00 |
VI Group and Associates | 413 252.00 | 413 252.00 | | 413 252.00 |
VK Loans repaid during the year | 42 681.00 | | | 42 681.00 |
VM Income taxes | 26 670.00 | | | 26 670.00 |
VS Prepaid expenses | 3 626.00 | | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 688.00 | 62 688.00 | | 62 688.00 |
VW VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 188.00 | 672 541.00 | 95 647.00 | 768 188.00 |
