| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 743.00 | | 77 743.00 | 77 743.00 |
BJ TOTAL (I) | 1 662 925.00 | | 1 662 925.00 | 1 662 925.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 47 577.00 | | 47 577.00 | 47 577.00 |
CF Cash and cash equivalents | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 68 096.00 | | 68 096.00 | 68 096.00 |
CO Grand total (0 to V) | 1 731 022.00 | | 1 731 022.00 | 1 731 022.00 |
CP Shares due in less than one year | 77 743.00 | | | 77 743.00 |
CU Other investments | 1 585 182.00 | | 1 585 182.00 | 1 585 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 3 197.00 | | | 3 197.00 |
DG Other reserves | 60 746.00 | | | 60 746.00 |
DH Retained earnings | | -28 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 456.00 | 92 832.00 | | 108 456.00 |
DK Regulated provisions | 26 071.00 | 18 472.00 | | 26 071.00 |
DL TOTAL (I) | 800 470.00 | 684 415.00 | | 800 470.00 |
DU Loans and Debts from Credit Institutions (3) | 909 719.00 | 1 005 380.00 | | 909 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 443.00 | 7 120.00 | | 6 443.00 |
DX Trade payables and related accounts | 4 188.00 | 10 729.00 | | 4 188.00 |
DY Tax and social security liabilities | 10 202.00 | 9 800.00 | | 10 202.00 |
EC TOTAL (IV) | 930 552.00 | 1 033 029.00 | | 930 552.00 |
EE Grand total (I to V) | 1 731 022.00 | 1 717 444.00 | | 1 731 022.00 |
EG Accrued income and payables due within one year | 117 547.00 | 1 033 029.00 | | 117 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 800.00 | |
FW Other purchases and external expenses | | | 2 810.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 24 273.00 | |
FZ Social Security Contributions | | | 5 609.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 33 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 766.00 | |
GP Total financial income (V) | | | 120 766.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 10 000.00 | | |
A4 Equity method investments | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 311.00 | | |
HD Total exceptional income (VII) | | 311.00 | | |
HG Exceptional depreciation and provisions | 7 599.00 | 7 599.00 | | 7 599.00 |
HH Total exceptional expenses (VIII) | 7 599.00 | 7 599.00 | | 7 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 599.00 | -7 288.00 | | -7 599.00 |
HK Income tax | -4 083.00 | -14 080.00 | | -4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 566.00 | 193 623.00 | | 155 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 110.00 | 100 791.00 | | 47 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 456.00 | 92 832.00 | | 108 456.00 |
| |
| 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 | 1 623 754.00 | | 40 294.00 | 1 623 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 123.00 | 1 662 925.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 1 662 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 754.00 | | 40 294.00 | 1 623 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 472.00 | 7 599.00 | | 18 472.00 |
7C Grand total | 18 472.00 | 7 599.00 | | 18 472.00 |
UJ - Exceptional | | 7 599.00 | | |
| |
| 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 | 6 443.00 | 6 443.00 | | 6 443.00 |
8B Suppliers and Related Accounts | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
8D Social Security and Other Social Organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
UL Receivables related to investments | 77 743.00 | 77 743.00 | | 77 743.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VC Group and associates | 30 573.00 | 30 573.00 | | 30 573.00 |
VG Loans with a maturity of up to one year at origin | 909 719.00 | 96 714.00 | 397 610.00 | 909 719.00 |
VM Income taxes | 15 658.00 | 15 658.00 | | 15 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 320.00 | 137 320.00 | | 137 320.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 552.00 | 117 547.00 | 397 610.00 | 930 552.00 |
