| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 2 327 830.00 | | 2 327 830.00 | 2 327 830.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 946.00 | | 61 946.00 | 61 946.00 |
CJ TOTAL (II) | 61 946.00 | | 61 946.00 | 61 946.00 |
CO Grand total (0 to V) | 2 389 777.00 | | 2 389 777.00 | 2 389 777.00 |
CU Other investments | 2 327 514.00 | | 2 327 514.00 | 2 327 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 700.00 | 1 446 700.00 | | 1 446 700.00 |
DB Share, merger, contribution premiums, etc. | 107 695.00 | 107 695.00 | | 107 695.00 |
DH Retained earnings | -65 846.00 | -43 237.00 | | -65 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 642.00 | -22 609.00 | | 151 642.00 |
DK Regulated provisions | 30 801.00 | 30 801.00 | | 30 801.00 |
DL TOTAL (I) | 1 670 992.00 | 1 519 350.00 | | 1 670 992.00 |
DU Loans and Debts from Credit Institutions (3) | 186 977.00 | 275 156.00 | | 186 977.00 |
DX Trade payables and related accounts | 2 520.00 | 2 460.00 | | 2 520.00 |
DY Tax and social security liabilities | 48 627.00 | | | 48 627.00 |
DZ Fixed asset liabilities and related accounts | | 973.00 | | |
EA Other liabilities | 480 659.00 | 579 572.00 | | 480 659.00 |
EC TOTAL (IV) | 718 784.00 | 857 189.00 | | 718 784.00 |
EE Grand total (I to V) | 2 389 777.00 | 2 376 539.00 | | 2 389 777.00 |
EG Accrued income and payables due within one year | 626 072.00 | 675 296.00 | | 626 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 217.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 217.00 | |
GG - OPERATING RESULT (I - II) | | | -5 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 570.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 169 574.00 | |
GR Interest and similar expenses | | | 16 296.00 | |
GU Total financial expenses (VI) | | | 16 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 209.00 | | |
HH Total exceptional expenses (VIII) | | 4 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 209.00 | | |
HK Income tax | -3 581.00 | -8 794.00 | | -3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 574.00 | 703.00 | | 169 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 932.00 | 23 312.00 | | 17 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 642.00 | -22 609.00 | | 151 642.00 |
| |
| 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 | 2 327 831.00 | | | 2 327 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 831.00 | |
I4 DECREASES Grand Total | 1.00 | | 2 327 831.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 831.00 | | | 2 327 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 801.00 | | | 30 801.00 |
7C Grand total | 30 801.00 | | | 30 801.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 48 627.00 | 48 627.00 | | 48 627.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VC Group and associates | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 186 931.00 | 94 219.00 | 92 712.00 | 186 931.00 |
VI Group and Associates | 480 660.00 | 480 660.00 | | 480 660.00 |
VK Loans repaid during the year | 85 784.00 | | | 85 784.00 |
VM Income taxes | 43 142.00 | 43 142.00 | | 43 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 379.00 | 46 062.00 | 317.00 | 46 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 785.00 | 626 073.00 | 92 712.00 | 718 785.00 |
