| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 159.00 | 1 159.00 | | 1 159.00 |
BB Receivables related to investments | 48 468.00 | | 48 468.00 | 48 468.00 |
BJ TOTAL (I) | 427 931.00 | 63 159.00 | 364 771.00 | 427 931.00 |
BZ Other receivables | 13 603.00 | | 13 603.00 | 13 603.00 |
CF Cash and cash equivalents | 34 035.00 | | 34 035.00 | 34 035.00 |
CJ TOTAL (II) | 47 638.00 | | 47 638.00 | 47 638.00 |
CO Grand total (0 to V) | 475 568.00 | 63 159.00 | 412 409.00 | 475 568.00 |
CU Other investments | 378 303.00 | 62 000.00 | 316 303.00 | 378 303.00 |
| |
| 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) | 6 035.00 | 6 035.00 | | 6 035.00 |
DG Other reserves | 289 079.00 | 289 079.00 | | 289 079.00 |
DH Retained earnings | -24 539.00 | | | -24 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 527.00 | -24 538.00 | | 24 527.00 |
DK Regulated provisions | 3 803.00 | 3 803.00 | | 3 803.00 |
DL TOTAL (I) | 308 906.00 | 284 378.00 | | 308 906.00 |
DU Loans and Debts from Credit Institutions (3) | 41 444.00 | 57 493.00 | | 41 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 043.00 | 49 781.00 | | 45 043.00 |
DX Trade payables and related accounts | 1 488.00 | 1 440.00 | | 1 488.00 |
DY Tax and social security liabilities | 15 528.00 | 2 579.00 | | 15 528.00 |
EC TOTAL (IV) | 103 503.00 | 111 293.00 | | 103 503.00 |
EE Grand total (I to V) | 412 409.00 | 395 672.00 | | 412 409.00 |
EG Accrued income and payables due within one year | 98 557.00 | 89 849.00 | | 98 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 775.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 67 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 77 260.00 | |
GG - OPERATING RESULT (I - II) | | | 30 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 689.00 | | |
HH Total exceptional expenses (VIII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -689.00 | | |
HK Income tax | 4 328.00 | 7 686.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 604.00 | 126 773.00 | | 108 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 077.00 | 151 311.00 | | 84 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 527.00 | -24 539.00 | | 24 527.00 |
| |
| 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 | 434 827.00 | | 1 376.00 | 434 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 272.00 | 426 771.00 | |
I4 DECREASES Grand Total | | 8 272.00 | 427 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159.00 | | | 1 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 667.00 | | 1 376.00 | 433 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | | | 1 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 803.00 | | | 3 803.00 |
7B Total provisions for depreciation | 62 000.00 | | | 62 000.00 |
7C Grand total | 65 803.00 | | | 65 803.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
8D Social Security and Other Social Organizations | 13 428.00 | 13 428.00 | | 13 428.00 |
UL Receivables related to investments | 48 468.00 | | 48 468.00 | 48 468.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 41 444.00 | 36 497.00 | 4 947.00 | 41 444.00 |
VI Group and Associates | 44 745.00 | 44 745.00 | | 44 745.00 |
VK Loans repaid during the year | 23 594.00 | | | 23 594.00 |
VM Income taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 071.00 | 13 603.00 | 48 468.00 | 62 071.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 503.00 | 98 557.00 | 4 947.00 | 103 503.00 |
