| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 132.00 | 8 121.00 | 11.00 | 8 132.00 |
BB Receivables related to investments | 458 468.00 | | 458 468.00 | 458 468.00 |
BJ TOTAL (I) | 832 400.00 | 8 121.00 | 824 279.00 | 832 400.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 3 687.00 | | 3 687.00 | 3 687.00 |
CO Grand total (0 to V) | 836 088.00 | 8 121.00 | 827 966.00 | 836 088.00 |
CU Other investments | 365 800.00 | | 365 800.00 | 365 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 524 229.00 | | | 524 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 737.00 | | | 18 737.00 |
DL TOTAL (I) | 586 967.00 | | | 586 967.00 |
DU Loans and Debts from Credit Institutions (3) | 55 965.00 | | | 55 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 815.00 | | | 178 815.00 |
DX Trade payables and related accounts | 5 764.00 | | | 5 764.00 |
DY Tax and social security liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 240 999.00 | | | 240 999.00 |
EE Grand total (I to V) | 827 966.00 | | | 827 966.00 |
EG Accrued income and payables due within one year | 199 049.00 | | | 199 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 260.00 | | 15 260.00 | 15 260.00 |
FJ Net sales | 15 260.00 | | 15 260.00 | 15 260.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 261.00 | |
FW Other purchases and external expenses | | | 8 734.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 9 470.00 | |
GG - OPERATING RESULT (I - II) | | | 5 790.00 | |
GH Attributed profit or transferred loss (III) | | | 12 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 014.00 | | | 30 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 277.00 | | | 11 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 737.00 | | | 18 737.00 |
| |
| 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 | 684 639.00 | | 147 761.00 | 684 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824 268.00 | |
I4 DECREASES Grand Total | | | 832 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 8 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 132.00 | | | 8 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 506.00 | | 147 761.00 | 676 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 721.00 | 400.00 | | 7 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 721.00 | 400.00 | | 7 721.00 |
| |
| 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 | 5 764.00 | 5 764.00 | | 5 764.00 |
UL Receivables related to investments | 458 468.00 | | | 458 468.00 |
VB VAT | 792.00 | | | 792.00 |
VH Loans with a maturity of more than one year at origin | 55 965.00 | 14 016.00 | 41 949.00 | 55 965.00 |
VI Group and Associates | 178 815.00 | 178 815.00 | | 178 815.00 |
VK Loans repaid during the year | 13 623.00 | | | 13 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 260.00 | 792.00 | 458 468.00 | 459 260.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 999.00 | 199 049.00 | 41 949.00 | 240 999.00 |
