| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 209.00 | 790.00 | 1 000.00 |
BJ TOTAL (I) | 935 294.00 | 209.00 | 935 084.00 | 935 294.00 |
BZ Other receivables | 147 730.00 | | 147 730.00 | 147 730.00 |
CD Marketable securities | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 174 220.00 | | 174 220.00 | 174 220.00 |
CJ TOTAL (II) | 362 051.00 | | 362 051.00 | 362 051.00 |
CO Grand total (0 to V) | 1 297 345.00 | 209.00 | 1 297 135.00 | 1 297 345.00 |
CU Other investments | 934 294.00 | | 934 294.00 | 934 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 684 991.00 | | | 684 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 722.00 | | | 260 722.00 |
DK Regulated provisions | 28 876.00 | | | 28 876.00 |
DL TOTAL (I) | 985 591.00 | | | 985 591.00 |
DU Loans and Debts from Credit Institutions (3) | 283 274.00 | | | 283 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 3 641.00 | | | 3 641.00 |
EA Other liabilities | 21 525.00 | | | 21 525.00 |
EC TOTAL (IV) | 311 544.00 | | | 311 544.00 |
EE Grand total (I to V) | 1 297 135.00 | | | 1 297 135.00 |
EG Accrued income and payables due within one year | 171 332.00 | | | 171 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 406.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 61 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GF Total Operating Expenses (II) | | | 72 160.00 | |
GG - OPERATING RESULT (I - II) | | | 11 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 629.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 213 887.00 | |
GR Interest and similar expenses | | | 12 609.00 | |
GU Total financial expenses (VI) | | | 12 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 100.00 | | | 150 100.00 |
HC Reversals of provisions and transfers of expenses | 2 859.00 | | | 2 859.00 |
HD Total exceptional income (VII) | 152 959.00 | | | 152 959.00 |
HF Exceptional expenses on capital transactions | 100 547.00 | | | 100 547.00 |
HG Exceptional depreciation and provisions | 2 450.00 | | | 2 450.00 |
HH Total exceptional expenses (VIII) | 102 998.00 | | | 102 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 960.00 | | | 49 960.00 |
HK Income tax | 2 356.00 | | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 846.00 | | | 450 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 123.00 | | | 190 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 722.00 | | | 260 722.00 |
| |
| 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 | 1 035 964.00 | | 1 000.00 | 1 035 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 470.00 | 934 294.00 | |
I4 DECREASES Grand Total | | 101 670.00 | 935 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | 1 000.00 | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 764.00 | | | 1 034 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972.00 | 359.00 | 1 122.00 | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 359.00 | 1 122.00 | 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 285.00 | 2 451.00 | 2 859.00 | 29 285.00 |
7C Grand total | 29 285.00 | 2 451.00 | 2 859.00 | 29 285.00 |
UJ - Exceptional | | 2 451.00 | 2 859.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 728.00 | 22 728.00 | | 22 728.00 |
VH Loans with a maturity of more than one year at origin | 283 274.00 | 143 062.00 | 90 501.00 | 283 274.00 |
VK Loans repaid during the year | 1 274 240.00 | | | 1 274 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 731.00 | 147 731.00 | | 147 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 545.00 | 171 333.00 | 90 501.00 | 311 545.00 |
