| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 716.00 | 473.00 | 243.00 | 716.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 686 652.00 | 473.00 | 1 686 180.00 | 1 686 652.00 |
BX Customers and related accounts | 13 640.00 | | 13 640.00 | 13 640.00 |
BZ Other receivables | 144 399.00 | | 144 399.00 | 144 399.00 |
CF Cash and cash equivalents | 7 066.00 | | 7 066.00 | 7 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 105.00 | | 165 105.00 | 165 105.00 |
CO Grand total (0 to V) | 1 851 758.00 | 473.00 | 1 851 285.00 | 1 851 758.00 |
CU Other investments | 1 685 891.00 | | 1 685 891.00 | 1 685 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 803 000.00 | | 803 000.00 |
DD Legal reserve (1) | 80 300.00 | 80 300.00 | | 80 300.00 |
DG Other reserves | 185 952.00 | 123 184.00 | | 185 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 788.00 | 62 768.00 | | 80 788.00 |
DK Regulated provisions | 89 348.00 | 89 348.00 | | 89 348.00 |
DL TOTAL (I) | 1 239 387.00 | 1 158 599.00 | | 1 239 387.00 |
DU Loans and Debts from Credit Institutions (3) | 184 764.00 | 245 210.00 | | 184 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 053.00 | 351 859.00 | | 330 053.00 |
DX Trade payables and related accounts | 3 960.00 | 2 880.00 | | 3 960.00 |
DY Tax and social security liabilities | 17 017.00 | 4 571.00 | | 17 017.00 |
EA Other liabilities | 76 103.00 | 81 103.00 | | 76 103.00 |
EC TOTAL (IV) | 611 898.00 | 685 622.00 | | 611 898.00 |
EE Grand total (I to V) | 1 851 285.00 | 1 844 222.00 | | 1 851 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 4 757.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 12 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GF Total Operating Expenses (II) | | | 47 828.00 | |
GG - OPERATING RESULT (I - II) | | | -9 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 924.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 94 925.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HG Exceptional depreciation and provisions | | 17 821.00 | | |
HH Total exceptional expenses (VIII) | | 18 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 043.00 | | |
HK Income tax | -2 327.00 | -12 136.00 | | -2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 325.00 | 131 225.00 | | 133 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 536.00 | 68 457.00 | | 52 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 788.00 | 62 768.00 | | 80 788.00 |
| |
| 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 | 1 686 652.00 | | | 1 686 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 936.00 | |
I4 DECREASES Grand Total | | | 1 686 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 936.00 | | | 1 685 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234.00 | 239.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 239.00 | | 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 348.00 | | | 89 348.00 |
7C Grand total | 89 348.00 | | | 89 348.00 |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 12 004.00 | 12 004.00 | | 12 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 103.00 | 76 103.00 | | 76 103.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 13 640.00 | 13 640.00 | | 13 640.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 130 500.00 | 130 500.00 | | 130 500.00 |
VH Loans with a maturity of more than one year at origin | 184 764.00 | 123 738.00 | 61 026.00 | 184 764.00 |
VI Group and Associates | 330 053.00 | 330 053.00 | | 330 053.00 |
VK Loans repaid during the year | 60 445.00 | | | 60 445.00 |
VM Income taxes | 12 999.00 | 12 999.00 | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 085.00 | 158 039.00 | 46.00 | 158 085.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 898.00 | 550 872.00 | 61 026.00 | 611 898.00 |
