| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 295 898.00 | | 1 295 898.00 | 1 295 898.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 102 564.00 | | 102 564.00 | 102 564.00 |
CJ TOTAL (II) | 109 537.00 | | 109 537.00 | 109 537.00 |
CO Grand total (0 to V) | 1 405 435.00 | | 1 405 435.00 | 1 405 435.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 294 098.00 | | 1 294 098.00 | 1 294 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | | | 253 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 237.00 | | | 161 237.00 |
DK Regulated provisions | 2 134.00 | | | 2 134.00 |
DL TOTAL (I) | 416 971.00 | | | 416 971.00 |
DU Loans and Debts from Credit Institutions (3) | 586 173.00 | | | 586 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 691.00 | | | 395 691.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 988 464.00 | | | 988 464.00 |
EE Grand total (I to V) | 1 405 435.00 | | | 1 405 435.00 |
EG Accrued income and payables due within one year | 485 714.00 | | | 485 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FR Total operating income (I) | | | 900.00 | |
FW Other purchases and external expenses | | | 6 004.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 004.00 | |
GG - OPERATING RESULT (I - II) | | | -5 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 134.00 | | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 900.00 | | | 170 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 663.00 | | | 9 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 237.00 | | | 161 237.00 |
| |
| 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 | | | 1 295 898.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 898.00 | |
I4 DECREASES Grand Total | | | 1 295 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 295 898.00 | |
| |
| 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 | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 5 669.00 | | | 5 669.00 |
VH Loans with a maturity of more than one year at origin | 586 173.00 | 83 424.00 | 341 731.00 | 586 173.00 |
VI Group and Associates | 395 691.00 | 395 691.00 | | 395 691.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 13 827.00 | | | 13 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 464.00 | 485 714.00 | 341 731.00 | 988 464.00 |
