| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 809 360.00 | | 809 360.00 | 809 360.00 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 819 910.00 | | 819 910.00 | 819 910.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 48 837.00 | | 48 837.00 | 48 837.00 |
CF Cash and cash equivalents | 1 868.00 | | 1 868.00 | 1 868.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 93 156.00 | | 93 156.00 | 93 156.00 |
CO Grand total (0 to V) | 913 066.00 | | 913 066.00 | 913 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 487 554.00 | 553 286.00 | | 487 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 028.00 | -65 732.00 | | 36 028.00 |
DK Regulated provisions | 29 360.00 | 29 360.00 | | 29 360.00 |
DL TOTAL (I) | 684 942.00 | 648 914.00 | | 684 942.00 |
DU Loans and Debts from Credit Institutions (3) | 77 501.00 | 179 755.00 | | 77 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 716.00 | 62 902.00 | | 96 716.00 |
DX Trade payables and related accounts | 43 557.00 | 31 265.00 | | 43 557.00 |
DY Tax and social security liabilities | 10 350.00 | 12 433.00 | | 10 350.00 |
EC TOTAL (IV) | 228 124.00 | 286 354.00 | | 228 124.00 |
EE Grand total (I to V) | 913 066.00 | 935 268.00 | | 913 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 33 269.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 33 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 500.00 | |
GP Total financial income (V) | | | 39 500.00 | |
GR Interest and similar expenses | | | 8 132.00 | |
GU Total financial expenses (VI) | | | 8 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 680.00 | | |
HH Total exceptional expenses (VIII) | | 3 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 680.00 | | |
HK Income tax | -3 274.00 | | | -3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 500.00 | 63 831.00 | | 74 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 472.00 | 129 563.00 | | 38 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 027.00 | -65 732.00 | | 36 027.00 |
| |
| 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 | 819 910.00 | | | 819 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 910.00 | |
I4 DECREASES Grand Total | | | 819 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 910.00 | | | 819 910.00 |
| |
| 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 | 43 557.00 | 43 557.00 | | 43 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 716.00 | 96 716.00 | | 96 716.00 |
UT Other financial assets | 10 550.00 | | | 10 550.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 77 474.00 | 77 474.00 | | 77 474.00 |
VP Miscellaneous | 48 837.00 | | | 48 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 350.00 | 10 350.00 | | 10 350.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 838.00 | 91 288.00 | 10 550.00 | 101 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 124.00 | 228 124.00 | | 228 124.00 |
