| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
BB Receivables related to investments | 655 579.00 | | 655 579.00 | 655 579.00 |
BJ TOTAL (I) | 2 367 965.00 | 349 134.00 | 2 018 831.00 | 2 367 965.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 28 310.00 | | 28 310.00 | 28 310.00 |
CJ TOTAL (II) | 28 800.00 | | 28 800.00 | 28 800.00 |
CO Grand total (0 to V) | 2 396 765.00 | 349 134.00 | 2 047 630.00 | 2 396 765.00 |
CU Other investments | 1 710 852.00 | 347 600.00 | 1 363 252.00 | 1 710 852.00 |
| |
| 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 | 593.00 | | 1 000.00 |
DG Other reserves | 24 448.00 | 11 266.00 | | 24 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 413.00 | 13 589.00 | | 10 413.00 |
DK Regulated provisions | 70 379.00 | 51 196.00 | | 70 379.00 |
DL TOTAL (I) | 116 240.00 | 86 643.00 | | 116 240.00 |
DU Loans and Debts from Credit Institutions (3) | 535 857.00 | 655 292.00 | | 535 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 446.00 | 1 149 483.00 | | 1 116 446.00 |
DX Trade payables and related accounts | 840.00 | 580.00 | | 840.00 |
DY Tax and social security liabilities | 1 147.00 | 1 961.00 | | 1 147.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 2 088.00 | | 2 100.00 |
EA Other liabilities | 275 000.00 | 7 643.00 | | 275 000.00 |
EC TOTAL (IV) | 1 931 390.00 | 1 817 047.00 | | 1 931 390.00 |
EE Grand total (I to V) | 2 047 630.00 | 1 903 690.00 | | 2 047 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 864.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 048.00 | |
GG - OPERATING RESULT (I - II) | | | 54 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 688.00 | |
GP Total financial income (V) | | | 7 688.00 | |
GR Interest and similar expenses | | | 27 378.00 | |
GU Total financial expenses (VI) | | | 27 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 474.00 | | 50.00 |
HG Exceptional depreciation and provisions | 19 184.00 | 19 184.00 | | 19 184.00 |
HH Total exceptional expenses (VIII) | 19 234.00 | 19 658.00 | | 19 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 234.00 | -19 658.00 | | -19 234.00 |
HK Income tax | 5 616.00 | 5 469.00 | | 5 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 688.00 | 65 635.00 | | 67 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 275.00 | 52 046.00 | | 57 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 413.00 | 13 589.00 | | 10 413.00 |
| |
| 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 | 2 246 646.00 | | 141 773.00 | 2 246 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 453.00 | 2 366 431.00 | |
I4 DECREASES Grand Total | | 20 453.00 | 2 367 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 111.00 | | 141 773.00 | 2 245 111.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 419.00 | 115.00 | | 1 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 419.00 | 115.00 | | 1 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 196.00 | 19 184.00 | | 51 196.00 |
7B Total provisions for depreciation | 347 600.00 | | | 347 600.00 |
7C Grand total | 398 796.00 | 19 184.00 | | 398 796.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 147.00 | 147.00 | | 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 000.00 | 275 000.00 | | 275 000.00 |
UL Receivables related to investments | 655 579.00 | | 655 579.00 | 655 579.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 535 855.00 | 121 371.00 | 414 483.00 | 535 855.00 |
VI Group and Associates | 1 116 446.00 | 1 116 446.00 | | 1 116 446.00 |
VK Loans repaid during the year | 119 324.00 | | | 119 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 069.00 | 490.00 | 655 579.00 | 656 069.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 390.00 | 1 516 907.00 | 414 483.00 | 1 931 390.00 |
