| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 658.00 | 15.00 | 1 643.00 | 1 658.00 |
BB Receivables related to investments | 53 489.00 | | 53 489.00 | 53 489.00 |
BD Other fixed assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 195 695.00 | 15.00 | 195 680.00 | 195 695.00 |
BX Customers and related accounts | 11 562.00 | | 11 562.00 | 11 562.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 19 929.00 | | 19 929.00 | 19 929.00 |
CO Grand total (0 to V) | 215 625.00 | 15.00 | 215 609.00 | 215 625.00 |
CU Other investments | 135 536.00 | | 135 536.00 | 135 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 466.00 | 92.00 | | 20 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 938.00 | 20 374.00 | | 23 938.00 |
DK Regulated provisions | 10 514.00 | 7 013.00 | | 10 514.00 |
DL TOTAL (I) | 65 917.00 | 38 478.00 | | 65 917.00 |
DU Loans and Debts from Credit Institutions (3) | 52 508.00 | 65 188.00 | | 52 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 153.00 | 101 758.00 | | 88 153.00 |
DX Trade payables and related accounts | 1 791.00 | 1 298.00 | | 1 791.00 |
DY Tax and social security liabilities | 7 240.00 | 3 553.00 | | 7 240.00 |
EA Other liabilities | | 712.00 | | |
EC TOTAL (IV) | 149 692.00 | 172 510.00 | | 149 692.00 |
EE Grand total (I to V) | 215 609.00 | 210 988.00 | | 215 609.00 |
EG Accrued income and payables due within one year | 110 063.00 | 120 028.00 | | 110 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 491.00 | |
FJ Net sales | | | 35 491.00 | |
FR Total operating income (I) | | | 35 491.00 | |
FW Other purchases and external expenses | | | 13 490.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 12 622.00 | |
FZ Social Security Contributions | | | 5 969.00 | |
GB Operating Expenses - Provisions | | | 15.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 36 518.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 716.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 30 785.00 | |
GR Interest and similar expenses | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 2 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 501.00 | 3 501.00 | | 3 501.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | 3 501.00 | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 501.00 | -3 501.00 | | -3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 276.00 | 43 503.00 | | 66 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 338.00 | 23 129.00 | | 42 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 938.00 | 20 374.00 | | 23 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 013.00 | 3 501.00 | | 7 013.00 |
7C Grand total | 7 013.00 | 3 501.00 | | 7 013.00 |
UJ - Exceptional | | 3 501.00 | | |
| |
| 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 | 20 469.00 | 20 469.00 | | 20 469.00 |
8B Suppliers and Related Accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 684.00 | 67 684.00 | | 67 684.00 |
UL Receivables related to investments | 53 489.00 | | 53 489.00 | 53 489.00 |
UX Other trade receivables | 11 562.00 | 11 562.00 | | 11 562.00 |
VG Loans with a maturity of up to one year at origin | 52 508.00 | 12 878.00 | 39 630.00 | 52 508.00 |
VK Loans repaid during the year | 12 677.00 | | | 12 677.00 |
VP Miscellaneous | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 265.00 | 13 776.00 | 53 489.00 | 67 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 692.00 | 110 063.00 | 39 630.00 | 149 692.00 |
