| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 299.00 | 1 129.00 | 170.00 | 1 299.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 346 554.00 | 930 255.00 | 3 416 299.00 | 4 346 554.00 |
BX Customers and related accounts | 21 800.00 | | 21 800.00 | 21 800.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CF Cash and cash equivalents | 30 158.00 | | 30 158.00 | 30 158.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 55 366.00 | | 55 366.00 | 55 366.00 |
CO Grand total (0 to V) | 4 401 920.00 | 930 255.00 | 3 471 665.00 | 4 401 920.00 |
CU Other investments | 4 325 255.00 | 929 126.00 | 3 396 129.00 | 4 325 255.00 |
| |
| 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 | 1 225 855.00 | 866 382.00 | | 1 225 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 586.00 | 359 473.00 | | 456 586.00 |
DL TOTAL (I) | 1 737 441.00 | 1 280 855.00 | | 1 737 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 700.00 | 1 538 483.00 | | 1 155 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 523.00 | 476 172.00 | | 557 523.00 |
DX Trade payables and related accounts | 2 250.00 | 4 197.00 | | 2 250.00 |
DY Tax and social security liabilities | 5 031.00 | 60 994.00 | | 5 031.00 |
EA Other liabilities | 13 720.00 | 20 579.00 | | 13 720.00 |
EC TOTAL (IV) | 1 734 224.00 | 2 100 425.00 | | 1 734 224.00 |
EE Grand total (I to V) | 3 471 665.00 | 3 381 279.00 | | 3 471 665.00 |
EG Accrued income and payables due within one year | 1 734 224.00 | 731 446.00 | | 1 734 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 800.00 | | 224 800.00 | 224 800.00 |
FJ Net sales | 224 800.00 | | 224 800.00 | 224 800.00 |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 225 055.00 | |
FW Other purchases and external expenses | | | 31 674.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 64 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 836.00 | |
GG - OPERATING RESULT (I - II) | | | 127 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 154.00 | |
GP Total financial income (V) | | | 386 424.00 | |
GR Interest and similar expenses | | | 57 056.00 | |
GU Total financial expenses (VI) | | | 57 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 479.00 | 532 785.00 | | 611 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 892.00 | 173 312.00 | | 154 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 586.00 | 359 473.00 | | 456 586.00 |
| |
| 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 | 4 346 554.00 | | | 4 346 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345 255.00 | |
I4 DECREASES Grand Total | | | 4 346 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345 255.00 | | | 4 345 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696.00 | 433.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 433.00 | | 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 010 280.00 | | 81 154.00 | 1 010 280.00 |
5Z Total provisions for risks and expenses | 45 208.00 | | 45 208.00 | 45 208.00 |
| |
| 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 | 225 000.00 | 25 000.00 | 200 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 21 800.00 | 21 800.00 | | 21 800.00 |
VB VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VG Loans with a maturity of up to one year at origin | 12 371.00 | 12 371.00 | | 12 371.00 |
VH Loans with a maturity of more than one year at origin | 1 143 329.00 | 1 143 329.00 | | 1 143 329.00 |
VI Group and Associates | 332 523.00 | 332 523.00 | | 332 523.00 |
VK Loans repaid during the year | 430 439.00 | | | 430 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 208.00 | 45 208.00 | | 45 208.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 224.00 | 1 534 224.00 | 200 000.00 | 1 734 224.00 |
