| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 163.00 | 2 163.00 | | 2 163.00 |
BB Receivables related to investments | 234 149.00 | | 234 149.00 | 234 149.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 636 150.00 | 2 163.00 | 2 633 987.00 | 2 636 150.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 191 995.00 | | 191 995.00 | 191 995.00 |
CJ TOTAL (II) | 230 575.00 | | 230 575.00 | 230 575.00 |
CO Grand total (0 to V) | 2 866 726.00 | 2 163.00 | 2 864 563.00 | 2 866 726.00 |
CU Other investments | 2 349 839.00 | | 2 349 839.00 | 2 349 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 50 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 53 099.00 | | | 53 099.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 669 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 254.00 | 249 778.00 | | 419 254.00 |
DK Regulated provisions | 42 874.00 | 36 169.00 | | 42 874.00 |
DL TOTAL (I) | 1 520 227.00 | 1 010 589.00 | | 1 520 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 827.00 | 1 289 255.00 | | 1 045 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 873.00 | 153 585.00 | | 150 873.00 |
DX Trade payables and related accounts | 51 521.00 | 10 452.00 | | 51 521.00 |
DY Tax and social security liabilities | 96 115.00 | 10 602.00 | | 96 115.00 |
EC TOTAL (IV) | 1 344 335.00 | 1 463 894.00 | | 1 344 335.00 |
EE Grand total (I to V) | 2 864 563.00 | 2 474 483.00 | | 2 864 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 000.00 | | 456 000.00 | 456 000.00 |
FJ Net sales | 456 000.00 | | 456 000.00 | 456 000.00 |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 456 522.00 | |
FW Other purchases and external expenses | | | 50 593.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 27 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GF Total Operating Expenses (II) | | | 172 743.00 | |
GG - OPERATING RESULT (I - II) | | | 283 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 037.00 | |
GP Total financial income (V) | | | 236 037.00 | |
GR Interest and similar expenses | | | 24 515.00 | |
GU Total financial expenses (VI) | | | 24 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 789.00 | 25 547.00 | | 27 789.00 |
HG Exceptional depreciation and provisions | 6 705.00 | 8 296.00 | | 6 705.00 |
HH Total exceptional expenses (VIII) | 6 705.00 | 8 296.00 | | 6 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 705.00 | -8 296.00 | | -6 705.00 |
HK Income tax | 69 341.00 | 4 682.00 | | 69 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 559.00 | 392 774.00 | | 692 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 304.00 | 142 996.00 | | 273 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 254.00 | 249 778.00 | | 419 254.00 |
| |
| 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 | 2 461 227.00 | | 174 923.00 | 2 461 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 633 987.00 | |
I4 DECREASES Grand Total | | | 2 636 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 064.00 | | 174 923.00 | 2 459 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 169.00 | 6 705.00 | | 36 169.00 |
7C Grand total | 36 169.00 | 6 705.00 | | 36 169.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 234 149.00 | 234 149.00 | | 234 149.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 728.00 | 272 728.00 | 50 000.00 | 322 728.00 |
