| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 516 153.00 | 523 550.00 | 992 603.00 | 1 516 153.00 |
BJ TOTAL (I) | 1 516 153.00 | 523 550.00 | 992 603.00 | 1 516 153.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 36 330.00 | | 36 330.00 | 36 330.00 |
CF Cash and cash equivalents | 38 633.00 | | 38 633.00 | 38 633.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 86 712.00 | | 86 712.00 | 86 712.00 |
CO Grand total (0 to V) | 1 602 866.00 | 523 550.00 | 1 079 316.00 | 1 602 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 43 432.00 | | | 43 432.00 |
DH Retained earnings | | -5 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 380.00 | 50 064.00 | | 104 380.00 |
DK Regulated provisions | 36 861.00 | 23 403.00 | | 36 861.00 |
DL TOTAL (I) | 195 672.00 | 77 834.00 | | 195 672.00 |
DU Loans and Debts from Credit Institutions (3) | 524 053.00 | 623 141.00 | | 524 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 396.00 | 331 589.00 | | 327 396.00 |
DX Trade payables and related accounts | 2 349.00 | 2 347.00 | | 2 349.00 |
DY Tax and social security liabilities | 29 845.00 | 27 493.00 | | 29 845.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EC TOTAL (IV) | 883 643.00 | 984 669.00 | | 883 643.00 |
EE Grand total (I to V) | 1 079 316.00 | 1 062 504.00 | | 1 079 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 603.00 | |
FW Other purchases and external expenses | | | 4 846.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 85 644.00 | |
FZ Social Security Contributions | | | 40 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 287.00 | |
GG - OPERATING RESULT (I - II) | | | 23 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 113 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 307.00 | |
GU Total financial expenses (VI) | | | 18 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | 228.00 | | 244.00 |
HG Exceptional depreciation and provisions | 13 458.00 | 13 458.00 | | 13 458.00 |
HH Total exceptional expenses (VIII) | 13 702.00 | 13 686.00 | | 13 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 702.00 | -13 686.00 | | -13 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 676.00 | 757 069.00 | | 272 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 296.00 | 707 005.00 | | 168 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 380.00 | 50 064.00 | | 104 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 403.00 | 13 458.00 | | 23 403.00 |
5Z Total provisions for risks and expenses | 23 403.00 | 13 458.00 | | 23 403.00 |
7B Total provisions for depreciation | 23 403.00 | 13 458.00 | | 23 403.00 |
UJ - Exceptional | | 13 458.00 | | |
| |
| 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 | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 396.00 | 327 396.00 | | 327 396.00 |
VH Loans with a maturity of more than one year at origin | 524 053.00 | 107 043.00 | 417 010.00 | 524 053.00 |
VK Loans repaid during the year | 97 652.00 | | | 97 652.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 079.00 | 48 079.00 | | 48 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 643.00 | 466 633.00 | 417 010.00 | 883 643.00 |
