| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 320.00 | 7 392.00 | 4 928.00 | 12 320.00 |
BJ TOTAL (I) | 1 061 270.00 | 7 392.00 | 1 053 878.00 | 1 061 270.00 |
BZ Other receivables | 21 181.00 | | 21 181.00 | 21 181.00 |
CF Cash and cash equivalents | 124 012.00 | | 124 012.00 | 124 012.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 145 787.00 | | 145 787.00 | 145 787.00 |
CO Grand total (0 to V) | 1 207 057.00 | 7 392.00 | 1 199 665.00 | 1 207 057.00 |
CU Other investments | 1 048 950.00 | | 1 048 950.00 | 1 048 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 438 894.00 | | | 438 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 607.00 | | | 117 607.00 |
DK Regulated provisions | 19 383.00 | | | 19 383.00 |
DL TOTAL (I) | 586 884.00 | | | 586 884.00 |
DU Loans and Debts from Credit Institutions (3) | 271 990.00 | | | 271 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 145.00 | | | 334 145.00 |
DX Trade payables and related accounts | 1 046.00 | | | 1 046.00 |
DY Tax and social security liabilities | 2 250.00 | | | 2 250.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 612 782.00 | | | 612 782.00 |
EE Grand total (I to V) | 1 199 665.00 | | | 1 199 665.00 |
EG Accrued income and payables due within one year | 407 106.00 | | | 407 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 2 949.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 45 079.00 | |
GF Total Operating Expenses (II) | | | 120 643.00 | |
GG - OPERATING RESULT (I - II) | | | 14 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 480.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 120 515.00 | |
GR Interest and similar expenses | | | 14 570.00 | |
GU Total financial expenses (VI) | | | 14 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 079.00 | | | 45 079.00 |
HE Exceptional expenses on management operations | 2 141.00 | | | 2 141.00 |
HG Exceptional depreciation and provisions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | | | -2 231.00 |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 516.00 | | | 255 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 908.00 | | | 137 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 607.00 | | | 117 607.00 |
| |
| 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 | 1 061 270.00 | | | 1 061 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 270.00 | |
I4 DECREASES Grand Total | | | 1 061 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 270.00 | | | 1 061 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 392.00 | | | 7 392.00 |
7C Grand total | 7 392.00 | | | 7 392.00 |
| |
| 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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
VB VAT | 166.00 | 166.00 | | 166.00 |
VC Group and associates | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 271 990.00 | 66 315.00 | 205 675.00 | 271 990.00 |
VI Group and Associates | 174 145.00 | 174 145.00 | | 174 145.00 |
VK Loans repaid during the year | 64 573.00 | | | 64 573.00 |
VM Income taxes | 20 315.00 | 20 315.00 | | 20 315.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 095.00 | 71 775.00 | 12 320.00 | 34 095.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 782.00 | 407 106.00 | 205 675.00 | 612 782.00 |
