| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 888 561.00 | | 888 561.00 | 888 561.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 11 422.00 | | 11 422.00 | 11 422.00 |
CF Cash and cash equivalents | 1 484.00 | | 1 484.00 | 1 484.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 20 068.00 | | 20 068.00 | 20 068.00 |
CO Grand total (0 to V) | 908 629.00 | | 908 629.00 | 908 629.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 888 436.00 | | 888 436.00 | 888 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 204 107.00 | 161 496.00 | | 204 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 552.00 | 42 611.00 | | 55 552.00 |
DK Regulated provisions | | 25 963.00 | | |
DL TOTAL (I) | 342 160.00 | 312 570.00 | | 342 160.00 |
DU Loans and Debts from Credit Institutions (3) | 366 694.00 | 412 757.00 | | 366 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 259.00 | 182 386.00 | | 193 259.00 |
DX Trade payables and related accounts | 559.00 | 568.00 | | 559.00 |
DY Tax and social security liabilities | 5 357.00 | 8 423.00 | | 5 357.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 566 469.00 | 604 734.00 | | 566 469.00 |
EE Grand total (I to V) | 908 629.00 | 917 304.00 | | 908 629.00 |
EG Accrued income and payables due within one year | 345 525.00 | 314 796.00 | | 345 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 112.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 10 561.00 | |
FZ Social Security Contributions | | | 11 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 561.00 | |
GG - OPERATING RESULT (I - II) | | | -20 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 14 045.00 | |
GU Total financial expenses (VI) | | | 14 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 120.00 | 11 626.00 | | 11 120.00 |
HC Reversals of provisions and transfers of expenses | 25 963.00 | | | 25 963.00 |
HD Total exceptional income (VII) | 25 963.00 | | | 25 963.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | 25 963.00 | | | 25 963.00 |
HG Exceptional depreciation and provisions | | 5 120.00 | | |
HH Total exceptional expenses (VIII) | 25 963.00 | 5 273.00 | | 25 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 273.00 | | |
HK Income tax | -10 158.00 | -15 268.00 | | -10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 963.00 | 85 000.00 | | 110 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 411.00 | 42 389.00 | | 55 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 552.00 | 42 611.00 | | 55 552.00 |
| |
| 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 | 957 524.00 | | | 957 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 963.00 | 888 561.00 | |
I4 DECREASES Grand Total | | 68 963.00 | 888 561.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 524.00 | | | 914 524.00 |
| |
| 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 | 559.00 | 559.00 | | 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VC Group and associates | 6 361.00 | 6 361.00 | | 6 361.00 |
VH Loans with a maturity of more than one year at origin | 366 694.00 | 145 750.00 | 220 944.00 | 366 694.00 |
VI Group and Associates | 193 259.00 | 193 259.00 | | 193 259.00 |
VK Loans repaid during the year | 45 842.00 | | | 45 842.00 |
VM Income taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 709.00 | 18 709.00 | | 18 709.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 469.00 | 345 525.00 | 220 944.00 | 566 469.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 557.00 | 547.00 | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 677.00 | 2 660.00 | | 2 677.00 |
ST Other accounts | 435.00 | 898.00 | | 435.00 |
YW Business tax | 210.00 | 221.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | 768.00 | | 767.00 |
YY Amount of VAT collected | 1 000.00 | 1 000.00 | | 1 000.00 |
YZ Total deductible VAT on goods and services | 32.00 | 31.00 | | 32.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 112.00 | 3 558.00 | | 3 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
