| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 545 601.00 | | 1 545 601.00 | 1 545 601.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 163 353.00 | | 163 353.00 | 163 353.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 213 156.00 | | 213 156.00 | 213 156.00 |
CO Grand total (0 to V) | 1 775 218.00 | | 1 775 218.00 | 1 775 218.00 |
CU Other investments | 1 528 601.00 | | 1 528 601.00 | 1 528 601.00 |
CW Deferred expenses or loan issuance costs | 16 461.00 | | 16 461.00 | 16 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 851.00 | | | 100 851.00 |
DK Regulated provisions | 12 140.00 | | | 12 140.00 |
DL TOTAL (I) | 262 991.00 | | | 262 991.00 |
DU Loans and Debts from Credit Institutions (3) | 542 470.00 | | | 542 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 472.00 | | | 801 472.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 12 765.00 | | | 12 765.00 |
DZ Fixed asset liabilities and related accounts | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 512 227.00 | | | 1 512 227.00 |
EE Grand total (I to V) | 1 775 218.00 | | | 1 775 218.00 |
EI Including equity loans | 801 472.00 | | | 801 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 776.00 | |
FW Other purchases and external expenses | | | 46 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 632.00 | |
GG - OPERATING RESULT (I - II) | | | 43 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 11 607.00 | |
GU Total financial expenses (VI) | | | 11 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 140.00 | | | 12 140.00 |
HH Total exceptional expenses (VIII) | 12 140.00 | | | 12 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 140.00 | | | -12 140.00 |
HK Income tax | 3 547.00 | | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 776.00 | | | 175 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 926.00 | | | 74 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 851.00 | | | 100 851.00 |
| |
| 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 | | | 1 545 601.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 545 601.00 | |
I4 DECREASES Grand Total | | | 1 545 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 545 601.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 140.00 | | |
7C Grand total | | 12 140.00 | | |
| |
| 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 | 453 958.00 | 13 750.00 | 338 208.00 | 453 958.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8E Income Taxes | 3 547.00 | 3 547.00 | | 3 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 000.00 | 25 000.00 | 125 000.00 | 150 000.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 542 470.00 | 77 397.00 | 307 046.00 | 542 470.00 |
VI Group and Associates | 347 514.00 | 10 669.00 | 26 845.00 | 347 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 803.00 | 49 803.00 | 17 000.00 | 66 803.00 |
VW VAT | 9 218.00 | 9 218.00 | | 9 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 227.00 | 145 101.00 | 797 099.00 | 1 512 227.00 |
