| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 296 000.00 | | 296 000.00 | 296 000.00 |
BJ TOTAL (I) | 566 049.00 | | 566 049.00 | 566 049.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CF Cash and cash equivalents | 27 306.00 | | 27 306.00 | 27 306.00 |
CJ TOTAL (II) | 52 087.00 | | 52 087.00 | 52 087.00 |
CO Grand total (0 to V) | 618 136.00 | | 618 136.00 | 618 136.00 |
CP Shares due in less than one year | 195 000.00 | | | 195 000.00 |
CU Other investments | 270 049.00 | | 270 049.00 | 270 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 801.00 | 1 801.00 | | 1 801.00 |
DG Other reserves | 8 757.00 | | | 8 757.00 |
DH Retained earnings | 32 837.00 | 32 837.00 | | 32 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 507.00 | 8 757.00 | | 10 507.00 |
DK Regulated provisions | 1 830.00 | 799.00 | | 1 830.00 |
DL TOTAL (I) | 56 732.00 | 45 194.00 | | 56 732.00 |
DU Loans and Debts from Credit Institutions (3) | 130 978.00 | 170 591.00 | | 130 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 784.00 | 284 848.00 | | 419 784.00 |
DX Trade payables and related accounts | 6 789.00 | 6 953.00 | | 6 789.00 |
DY Tax and social security liabilities | 3 854.00 | 2 000.00 | | 3 854.00 |
EC TOTAL (IV) | 561 405.00 | 464 391.00 | | 561 405.00 |
EE Grand total (I to V) | 618 137.00 | 509 585.00 | | 618 137.00 |
EG Accrued income and payables due within one year | 430 497.00 | 293 884.00 | | 430 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 266.00 | | 20 266.00 | 20 266.00 |
FJ Net sales | 20 266.00 | | 20 266.00 | 20 266.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 266.00 | |
FW Other purchases and external expenses | | | 7 085.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 162.00 | |
GG - OPERATING RESULT (I - II) | | | 13 104.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 5 511.00 | |
GP Total financial income (V) | | | 6 626.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 031.00 | 799.00 | | 1 031.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 799.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -799.00 | | -1 031.00 |
HK Income tax | 1 854.00 | 1 308.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 778.00 | 26 126.00 | | 25 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 271.00 | 17 369.00 | | 15 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 507.00 | 8 757.00 | | 10 507.00 |
| |
| 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 | 464 799.00 | | 331 250.00 | 464 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 566 049.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 566 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 799.00 | | 331 250.00 | 464 799.00 |
| |
| 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 | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 784.00 | 419 784.00 | | 419 784.00 |
UL Receivables related to investments | 296 000.00 | | 296 000.00 | 296 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 130 978.00 | 70.00 | | 130 978.00 |
VK Loans repaid during the year | 39 600.00 | | | 39 600.00 |
VP Miscellaneous | 12 781.00 | 12 781.00 | | 12 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 781.00 | 24 781.00 | 296 000.00 | 320 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 405.00 | 430 497.00 | | 561 405.00 |
