| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 871.00 | 68.00 | 1 803.00 | 1 871.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 728 669.00 | 68.00 | 728 601.00 | 728 669.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 52 235.00 | | 52 235.00 | 52 235.00 |
CF Cash and cash equivalents | 69 887.00 | | 69 887.00 | 69 887.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 131 422.00 | | 131 422.00 | 131 422.00 |
CO Grand total (0 to V) | 860 091.00 | 68.00 | 860 024.00 | 860 091.00 |
CU Other investments | 726 525.00 | | 726 525.00 | 726 525.00 |
| |
| 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 |
DG Other reserves | 128 856.00 | | | 128 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 222.00 | 129 856.00 | | 151 222.00 |
DK Regulated provisions | 3 352.00 | 1 678.00 | | 3 352.00 |
DL TOTAL (I) | 294 430.00 | 141 535.00 | | 294 430.00 |
DU Loans and Debts from Credit Institutions (3) | 398 313.00 | 456 825.00 | | 398 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 644.00 | 172 883.00 | | 136 644.00 |
DX Trade payables and related accounts | 4 933.00 | 3 106.00 | | 4 933.00 |
DY Tax and social security liabilities | 25 704.00 | 30 873.00 | | 25 704.00 |
EC TOTAL (IV) | 565 593.00 | 663 686.00 | | 565 593.00 |
EE Grand total (I to V) | 860 024.00 | 805 221.00 | | 860 024.00 |
EG Accrued income and payables due within one year | 98 440.00 | 72 174.00 | | 98 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FR Total operating income (I) | | | 98 919.00 | |
FW Other purchases and external expenses | | | 10 780.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 74 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 900.00 | |
GG - OPERATING RESULT (I - II) | | | 13 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 150 011.00 | |
GR Interest and similar expenses | | | 8 078.00 | |
GU Total financial expenses (VI) | | | 8 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 674.00 | 1 678.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 1 678.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | -1 678.00 | | -1 674.00 |
HK Income tax | 2 057.00 | 12 341.00 | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 930.00 | 176 000.00 | | 248 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 709.00 | 46 144.00 | | 97 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 222.00 | 129 856.00 | | 151 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 678.00 | 1 674.00 | | 1 678.00 |
7C Grand total | 1 678.00 | 1 674.00 | | 1 678.00 |
UJ - Exceptional | | 1 674.00 | | |
| |
| 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 | 4 933.00 | 4 933.00 | | 4 933.00 |
8D Social Security and Other Social Organizations | 25 704.00 | 25 704.00 | | 25 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 644.00 | 9 996.00 | 126 648.00 | 136 644.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 398 313.00 | 57 808.00 | 224 964.00 | 398 313.00 |
VK Loans repaid during the year | 82 678.00 | | | 82 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 235.00 | 52 235.00 | | 52 235.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 738.00 | 61 535.00 | 203.00 | 61 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 593.00 | 98 440.00 | 351 612.00 | 565 593.00 |
