| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 456 831.00 | 708.00 | 456 123.00 | 456 831.00 |
BZ Other receivables | 57 533.00 | | 57 533.00 | 57 533.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 59 620.00 | | 59 620.00 | 59 620.00 |
CO Grand total (0 to V) | 516 451.00 | 708.00 | 515 743.00 | 516 451.00 |
CU Other investments | 456 123.00 | | 456 123.00 | 456 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -23 308.00 | | | -23 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 769.00 | -23 308.00 | | 24 769.00 |
DK Regulated provisions | 1 813.00 | 789.00 | | 1 813.00 |
DL TOTAL (I) | 273 274.00 | 247 481.00 | | 273 274.00 |
DU Loans and Debts from Credit Institutions (3) | 112 576.00 | 145 620.00 | | 112 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 133.00 | 61 202.00 | | 126 133.00 |
DX Trade payables and related accounts | 3 760.00 | 3 628.00 | | 3 760.00 |
EC TOTAL (IV) | 242 469.00 | 210 450.00 | | 242 469.00 |
EE Grand total (I to V) | 515 743.00 | 457 931.00 | | 515 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 929.00 | |
GG - OPERATING RESULT (I - II) | | | -3 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 435.00 | |
GP Total financial income (V) | | | 33 435.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 040.00 | | |
HG Exceptional depreciation and provisions | 1 025.00 | 789.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 7 829.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -7 829.00 | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 435.00 | | | 33 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 666.00 | 23 308.00 | | 8 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 769.00 | -23 308.00 | | 24 769.00 |
| |
| 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 | 455 832.00 | | 999.00 | 455 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 123.00 | |
I4 DECREASES Grand Total | | | 456 831.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 124.00 | | 999.00 | 455 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 651.00 | 57.00 | | 651.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 57.00 | | 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 789.00 | 1 025.00 | | 789.00 |
7C Grand total | 789.00 | 1 025.00 | | 789.00 |
UJ - Exceptional | | 1 025.00 | | |
| |
| 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 | 3 760.00 | 3 760.00 | | 3 760.00 |
VC Group and associates | 57 533.00 | | | 57 533.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 112 433.00 | 33 881.00 | 78 552.00 | 112 433.00 |
VI Group and Associates | 126 133.00 | 126 133.00 | | 126 133.00 |
VK Loans repaid during the year | 33 169.00 | | | 33 169.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 555.00 | 59 555.00 | | 59 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 469.00 | 163 916.00 | 78 552.00 | 242 469.00 |
