| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000 000.00 | 636 571.00 | 1 363 429.00 | 2 000 000.00 |
BB Receivables related to investments | 1 612 701.00 | | 1 612 701.00 | 1 612 701.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 5 796 992.00 | 1 088 536.00 | 4 708 456.00 | 5 796 992.00 |
BX Customers and related accounts | 41 289.00 | | 41 289.00 | 41 289.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 64 727.00 | | 64 727.00 | 64 727.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 110 077.00 | | 110 077.00 | 110 077.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 907 068.00 | 1 088 536.00 | 4 818 533.00 | 5 907 068.00 |
CU Other investments | 2 183 866.00 | 451 965.00 | 1 731 901.00 | 2 183 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 000.00 | 947 000.00 | | 947 000.00 |
DD Legal reserve (1) | 94 239.00 | 57 531.00 | | 94 239.00 |
DG Other reserves | 592 069.00 | 592 069.00 | | 592 069.00 |
DH Retained earnings | 1 179 497.00 | 482 061.00 | | 1 179 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 856.00 | 734 144.00 | | -8 856.00 |
DL TOTAL (I) | 2 803 949.00 | 2 812 805.00 | | 2 803 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 052.00 | 1 263 360.00 | | 1 215 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 979.00 | 562 979.00 | | 747 979.00 |
DX Trade payables and related accounts | 10 263.00 | 10 340.00 | | 10 263.00 |
DY Tax and social security liabilities | 6 882.00 | 6 618.00 | | 6 882.00 |
EB Prepaid income (2) | 34 408.00 | 33 089.00 | | 34 408.00 |
EC TOTAL (IV) | 2 014 584.00 | 1 876 387.00 | | 2 014 584.00 |
EE Grand total (I to V) | 4 818 533.00 | 4 689 192.00 | | 4 818 533.00 |
EG Accrued income and payables due within one year | 941 571.00 | 731 335.00 | | 941 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 139 117.00 | |
FJ Net sales | | | 139 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 139 917.00 | |
FW Other purchases and external expenses | | | 63 024.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 666.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 127 698.00 | |
GG - OPERATING RESULT (I - II) | | | 12 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 076.00 | |
GU Total financial expenses (VI) | | | 21 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 917.00 | 880 981.00 | | 139 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 773.00 | 146 837.00 | | 148 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 856.00 | 734 144.00 | | -8 856.00 |
| |
| 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 | 5 658 092.00 | | 314 900.00 | 5 658 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 000.00 | 3 796 992.00 | |
I4 DECREASES Grand Total | | 176 000.00 | 5 796 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658 092.00 | | 314 900.00 | 3 658 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 575 904.00 | 60 666.00 | | 575 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 904.00 | 60 666.00 | | 575 904.00 |
| |
| 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 | 747 979.00 | 747 979.00 | | 747 979.00 |
8B Suppliers and Related Accounts | 10 263.00 | 10 263.00 | | 10 263.00 |
8L Deferred income | 34 408.00 | 34 408.00 | | 34 408.00 |
UL Receivables related to investments | 1 612 701.00 | | 1 612 701.00 | 1 612 701.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 41 289.00 | 41 289.00 | | 41 289.00 |
VH Loans with a maturity of more than one year at origin | 1 215 052.00 | 142 040.00 | 508 452.00 | 1 215 052.00 |
VP Miscellaneous | 1 927.00 | 1 927.00 | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 882.00 | 6 882.00 | | 6 882.00 |
VS Prepaid expenses | 2 133.00 | 2 133.00 | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 476.00 | 45 349.00 | 1 613 126.00 | 1 658 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 584.00 | 941 571.00 | 508 452.00 | 2 014 584.00 |
