| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 737.00 | 15 475.00 | 24 262.00 | 39 737.00 |
BJ TOTAL (I) | 654 573.00 | 15 475.00 | 639 098.00 | 654 573.00 |
BZ Other receivables | 44 805.00 | | 44 805.00 | 44 805.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 46 419.00 | | 46 419.00 | 46 419.00 |
CO Grand total (0 to V) | 700 992.00 | 15 475.00 | 685 517.00 | 700 992.00 |
CU Other investments | 614 836.00 | | 614 836.00 | 614 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 990.00 | 400 990.00 | | 400 990.00 |
DD Legal reserve (1) | 685.00 | | | 685.00 |
DH Retained earnings | 6 951.00 | 6 053.00 | | 6 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 529.00 | 13 689.00 | | 32 529.00 |
DL TOTAL (I) | 441 155.00 | 408 626.00 | | 441 155.00 |
DU Loans and Debts from Credit Institutions (3) | 171 095.00 | 200 043.00 | | 171 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 657.00 | 59 275.00 | | 44 657.00 |
DX Trade payables and related accounts | 90.00 | 66.00 | | 90.00 |
DY Tax and social security liabilities | 22.00 | 21.00 | | 22.00 |
EB Prepaid income (2) | 28 499.00 | | | 28 499.00 |
EC TOTAL (IV) | 244 363.00 | 259 405.00 | | 244 363.00 |
EE Grand total (I to V) | 685 517.00 | 668 031.00 | | 685 517.00 |
EG Accrued income and payables due within one year | 102 900.00 | 88 353.00 | | 102 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 942.00 | | 942.00 | 942.00 |
FJ Net sales | 942.00 | | 942.00 | 942.00 |
FN Capitalized production | | | 9 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 021.00 | |
FW Other purchases and external expenses | | | 14 313.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 249.00 | |
GG - OPERATING RESULT (I - II) | | | -11 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 999.00 | |
GP Total financial income (V) | | | 47 999.00 | |
GR Interest and similar expenses | | | 4 242.00 | |
GU Total financial expenses (VI) | | | 4 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 020.00 | 32 133.00 | | 58 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 491.00 | 18 444.00 | | 25 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 529.00 | 13 689.00 | | 32 529.00 |
| |
| 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 | 635 495.00 | | 19 078.00 | 635 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 836.00 | |
I4 DECREASES Grand Total | | | 654 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 659.00 | | 9 078.00 | 30 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 836.00 | | 10 000.00 | 604 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 607.00 | 6 868.00 | | 8 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 607.00 | 6 868.00 | | 8 607.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 28 499.00 | 28 499.00 | | 28 499.00 |
VB VAT | 2 057.00 | | | 2 057.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 171 051.00 | 29 589.00 | 125 048.00 | 171 051.00 |
VI Group and Associates | 44 657.00 | 44 657.00 | | 44 657.00 |
VK Loans repaid during the year | 28 949.00 | | | 28 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 748.00 | | | 42 748.00 |
VS Prepaid expenses | 1 424.00 | | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 230.00 | 46 230.00 | | 46 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 363.00 | 102 900.00 | 125 048.00 | 244 363.00 |
