| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 498.00 | 495.00 | 1 002.00 | 1 498.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 368 277.00 | 495.00 | 2 367 782.00 | 2 368 277.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 106 505.00 | | 106 505.00 | 106 505.00 |
CJ TOTAL (II) | 111 181.00 | | 111 181.00 | 111 181.00 |
CO Grand total (0 to V) | 2 479 459.00 | 495.00 | 2 478 963.00 | 2 479 459.00 |
CU Other investments | 2 344 279.00 | | 2 344 279.00 | 2 344 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 592.00 | | | 141 592.00 |
DK Regulated provisions | 20 427.00 | | | 20 427.00 |
DL TOTAL (I) | 462 019.00 | | | 462 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 470.00 | | | 1 436 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 571.00 | | | 577 571.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 2 016 943.00 | | | 2 016 943.00 |
EE Grand total (I to V) | 2 478 963.00 | | | 2 478 963.00 |
EG Accrued income and payables due within one year | 734 913.00 | | | 734 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 9 604.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 15 402.00 | |
GG - OPERATING RESULT (I - II) | | | 34 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 22 578.00 | |
GU Total financial expenses (VI) | | | 22 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 478.00 | | | 2 478.00 |
HG Exceptional depreciation and provisions | 20 427.00 | | | 20 427.00 |
HH Total exceptional expenses (VIII) | 20 427.00 | | | 20 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 427.00 | | | -20 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 407.00 | | | 58 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 592.00 | | | 141 592.00 |
| |
| 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 | | | 2 368 278.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 366 779.00 | |
I4 DECREASES Grand Total | | | 2 368 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 366 779.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 496.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 20 427.00 | | |
7C Grand total | | 20 427.00 | | |
UJ - Exceptional | | 20 427.00 | | |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
VH Loans with a maturity of more than one year at origin | 1 436 471.00 | 154 440.00 | 831 031.00 | 1 436 471.00 |
VI Group and Associates | 577 572.00 | 577 572.00 | | 577 572.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 176.00 | 4 676.00 | 22 500.00 | 27 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 944.00 | 734 913.00 | 831 031.00 | 2 016 944.00 |
