| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
BJ TOTAL (I) | 464 799.00 | | 464 799.00 | 464 799.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 8 926.00 | | 8 926.00 | 8 926.00 |
CF Cash and cash equivalents | 23 859.00 | | 23 859.00 | 23 859.00 |
CJ TOTAL (II) | 44 785.00 | | 44 785.00 | 44 785.00 |
CO Grand total (0 to V) | 509 585.00 | | 509 585.00 | 509 585.00 |
CU Other investments | 269 799.00 | | 269 799.00 | 269 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 801.00 | 1 801.00 | | 1 801.00 |
DH Retained earnings | 32 837.00 | 34 211.00 | | 32 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 757.00 | -1 374.00 | | 8 757.00 |
DK Regulated provisions | 799.00 | | | 799.00 |
DL TOTAL (I) | 45 194.00 | 35 638.00 | | 45 194.00 |
DU Loans and Debts from Credit Institutions (3) | 170 591.00 | 93.00 | | 170 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 848.00 | 330 848.00 | | 284 848.00 |
DX Trade payables and related accounts | 6 953.00 | 5 400.00 | | 6 953.00 |
DY Tax and social security liabilities | 2 000.00 | 1 000.00 | | 2 000.00 |
EC TOTAL (IV) | 464 391.00 | 337 341.00 | | 464 391.00 |
EE Grand total (I to V) | 509 585.00 | 372 978.00 | | 509 585.00 |
EG Accrued income and payables due within one year | 170 507.00 | | | 170 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 8 467.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 210.00 | |
GG - OPERATING RESULT (I - II) | | | 10 791.00 | |
GL Other interest and similar income | | | 6 126.00 | |
GP Total financial income (V) | | | 6 126.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HG Exceptional depreciation and provisions | 799.00 | 196.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 228.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -228.00 | | -799.00 |
HK Income tax | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 126.00 | 5 000.00 | | 26 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 369.00 | 6 374.00 | | 17 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 757.00 | -1 374.00 | | 8 757.00 |
| |
| 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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 799.00 | |
I4 DECREASES Grand Total | | | 464 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 799.00 | | |
7C Grand total | | 799.00 | | |
UJ - Exceptional | | 799.00 | | |
| |
| 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 | 6 953.00 | 6 953.00 | | 6 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 848.00 | 284 848.00 | | 284 848.00 |
UL Receivables related to investments | 195 000.00 | 195 000.00 | | 195 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 170 591.00 | 83.00 | 170 507.00 | 170 591.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 493.00 | | | 29 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 926.00 | 215 926.00 | | 215 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 391.00 | 293 884.00 | 170 507.00 | 464 391.00 |
