| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 648.00 | 6 733.00 | 9 915.00 | 16 648.00 |
BJ TOTAL (I) | 16 574 108.00 | 6 733.00 | 16 567 375.00 | 16 574 108.00 |
BX Customers and related accounts | 209 876.00 | | 209 876.00 | 209 876.00 |
BZ Other receivables | 1 475 064.00 | | 1 475 064.00 | 1 475 064.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 1 685 682.00 | | 1 685 682.00 | 1 685 682.00 |
CO Grand total (0 to V) | 18 259 790.00 | 6 733.00 | 18 253 057.00 | 18 259 790.00 |
CU Other investments | 16 557 460.00 | | 16 557 460.00 | 16 557 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 037 500.00 | 8 037 500.00 | | 8 037 500.00 |
DH Retained earnings | -1 677 745.00 | -2 494 245.00 | | -1 677 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 110.00 | 816 500.00 | | 595 110.00 |
DK Regulated provisions | 731 187.00 | 731 187.00 | | 731 187.00 |
DL TOTAL (I) | 7 686 052.00 | 7 090 942.00 | | 7 686 052.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 471 370.00 | 10 205 802.00 | | 10 471 370.00 |
DX Trade payables and related accounts | 57 998.00 | 64 948.00 | | 57 998.00 |
DY Tax and social security liabilities | 37 637.00 | 50 422.00 | | 37 637.00 |
EC TOTAL (IV) | 10 567 005.00 | 10 321 220.00 | | 10 567 005.00 |
EE Grand total (I to V) | 18 253 057.00 | 17 412 162.00 | | 18 253 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 897.00 | | 174 897.00 | 174 897.00 |
FJ Net sales | 174 896.00 | | 174 896.00 | 174 896.00 |
FQ Other income | | | 36 933.00 | |
FR Total operating income (I) | | | 211 830.00 | |
FW Other purchases and external expenses | | | 107 540.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 75 257.00 | |
FZ Social Security Contributions | | | 31 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 763.00 | |
GG - OPERATING RESULT (I - II) | | | -8 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 337.00 | |
GP Total financial income (V) | | | 870 337.00 | |
GR Interest and similar expenses | | | 266 294.00 | |
GU Total financial expenses (VI) | | | 266 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 42 184.00 | | |
HH Total exceptional expenses (VIII) | | 42 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 167.00 | 1 358 715.00 | | 1 082 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 057.00 | 542 214.00 | | 487 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 110.00 | 816 500.00 | | 595 110.00 |
| |
| 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 | 16 200 338.00 | | 373 770.00 | 16 200 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 557 460.00 | |
I4 DECREASES Grand Total | | | 16 574 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 648.00 | | | 16 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 183 690.00 | | 373 770.00 | 16 183 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 404.00 | 3 330.00 | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404.00 | 3 330.00 | | 3 404.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 471 370.00 | | | 10 471 370.00 |
8B Suppliers and Related Accounts | 57 998.00 | 57 998.00 | | 57 998.00 |
8C Staff and Related Accounts | 14 283.00 | 14 283.00 | | 14 283.00 |
8D Social Security and Other Social Organizations | 17 539.00 | 17 539.00 | | 17 539.00 |
UX Other trade receivables | 209 876.00 | | | 209 876.00 |
VB VAT | 21 612.00 | | | 21 612.00 |
VC Group and associates | 1 453 452.00 | | | 1 453 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 682.00 | 1 685 682.00 | | 1 685 682.00 |
VW VAT | 2 915.00 | 2 915.00 | | 2 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 567 005.00 | 10 567 005.00 | | 10 567 005.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
