| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 131.00 | 1 131.00 | | 1 131.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 779 284.00 | 1 131.00 | 778 153.00 | 779 284.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 219 492.00 | | 219 492.00 | 219 492.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 280 678.00 | | 280 678.00 | 280 678.00 |
CO Grand total (0 to V) | 1 059 962.00 | 1 131.00 | 1 058 831.00 | 1 059 962.00 |
CU Other investments | 778 143.00 | | 778 143.00 | 778 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 260 000.00 | | 800 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 513.00 | | 26 000.00 |
DG Other reserves | 32 063.00 | 481 799.00 | | 32 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 138.00 | 89 752.00 | | 150 138.00 |
DK Regulated provisions | 10 011.00 | 8 012.00 | | 10 011.00 |
DL TOTAL (I) | 1 018 212.00 | 866 075.00 | | 1 018 212.00 |
DU Loans and Debts from Credit Institutions (3) | 15 834.00 | 63 116.00 | | 15 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 481.00 | | |
DX Trade payables and related accounts | 85.00 | 249.00 | | 85.00 |
DY Tax and social security liabilities | 99.00 | 10 578.00 | | 99.00 |
EA Other liabilities | 24 600.00 | 789.00 | | 24 600.00 |
EC TOTAL (IV) | 40 618.00 | 233 213.00 | | 40 618.00 |
EE Grand total (I to V) | 1 058 831.00 | 1 099 288.00 | | 1 058 831.00 |
EG Accrued income and payables due within one year | 40 618.00 | 104 341.00 | | 40 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 861.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 158.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 017.00 | |
GG - OPERATING RESULT (I - II) | | | -13 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 431.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 161 761.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 024.00 | | | 2 024.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 36 024.00 | | | 36 024.00 |
HF Exceptional expenses on capital transactions | 29 311.00 | | | 29 311.00 |
HG Exceptional depreciation and provisions | 1 999.00 | 2 003.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 31 310.00 | 2 003.00 | | 31 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 714.00 | -2 003.00 | | 4 714.00 |
HK Income tax | 99.00 | 525.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 785.00 | 342 477.00 | | 197 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 648.00 | 252 724.00 | | 47 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 138.00 | 89 752.00 | | 150 138.00 |
| |
| 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 | 810 469.00 | | 24 600.00 | 810 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 153.00 | |
I4 DECREASES Grand Total | | 55 785.00 | 779 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 785.00 | 1 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 916.00 | | | 56 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 553.00 | | 24 600.00 | 753 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 447.00 | 4 158.00 | 26 474.00 | 23 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 447.00 | 4 158.00 | 26 474.00 | 23 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 012.00 | 1 999.00 | | 8 012.00 |
7C Grand total | 8 012.00 | 1 999.00 | | 8 012.00 |
| |
| 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 | 85.00 | 85.00 | | 85.00 |
8E Income Taxes | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 15 753.00 | 15 753.00 | | 15 753.00 |
VK Loans repaid during the year | 191 221.00 | | | 191 221.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 186.00 | 61 186.00 | | 61 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 618.00 | 40 618.00 | | 40 618.00 |
