| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 163.00 | 1 276.00 | 887.00 | 2 163.00 |
BB Receivables related to investments | 79 018.00 | | 79 018.00 | 79 018.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 830 769.00 | 1 276.00 | 1 829 493.00 | 1 830 769.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 18 180.00 | | 18 180.00 | 18 180.00 |
CJ TOTAL (II) | 18 756.00 | | 18 756.00 | 18 756.00 |
CO Grand total (0 to V) | 1 849 525.00 | 1 276.00 | 1 848 249.00 | 1 849 525.00 |
CU Other investments | 1 729 589.00 | | 1 729 589.00 | 1 729 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 421 879.00 | 194 134.00 | | 421 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 764.00 | 227 745.00 | | 247 764.00 |
DK Regulated provisions | 27 873.00 | 19 640.00 | | 27 873.00 |
DL TOTAL (I) | 752 516.00 | 496 519.00 | | 752 516.00 |
DU Loans and Debts from Credit Institutions (3) | 929 267.00 | 1 167 459.00 | | 929 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 842.00 | 157 201.00 | | 157 842.00 |
DX Trade payables and related accounts | 2 303.00 | 2 257.00 | | 2 303.00 |
DY Tax and social security liabilities | 6 321.00 | 3 424.00 | | 6 321.00 |
EC TOTAL (IV) | 1 095 733.00 | 1 330 341.00 | | 1 095 733.00 |
EE Grand total (I to V) | 1 848 249.00 | 1 826 860.00 | | 1 848 249.00 |
EG Accrued income and payables due within one year | 407 060.00 | | | 407 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 000.00 | |
FW Other purchases and external expenses | | | 3 810.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 21 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 701.00 | |
GG - OPERATING RESULT (I - II) | | | 43 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 416.00 | |
GP Total financial income (V) | | | 236 416.00 | |
GR Interest and similar expenses | | | 22 856.00 | |
GU Total financial expenses (VI) | | | 22 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 918.00 | 24 102.00 | | 21 918.00 |
HG Exceptional depreciation and provisions | 8 233.00 | 8 233.00 | | 8 233.00 |
HH Total exceptional expenses (VIII) | 8 233.00 | 8 233.00 | | 8 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 233.00 | -8 233.00 | | -8 233.00 |
HK Income tax | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 416.00 | 356 164.00 | | 374 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 652.00 | 128 418.00 | | 126 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 764.00 | 227 745.00 | | 247 764.00 |
| |
| 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 | 1 826 012.00 | | 4 757.00 | 1 826 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 828 606.00 | |
I4 DECREASES Grand Total | | | 1 830 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 849.00 | | 4 757.00 | 1 823 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555.00 | 721.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 721.00 | | 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 640.00 | 8 233.00 | | 19 640.00 |
7C Grand total | 19 640.00 | 8 233.00 | | 19 640.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 79 018.00 | 79 018.00 | | 79 018.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 594.00 | 99 594.00 | | 99 594.00 |
