| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 342 437.00 | | 1 342 437.00 | 1 342 437.00 |
BZ Other receivables | 163 006.00 | | 163 006.00 | 163 006.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 164 061.00 | | 164 061.00 | 164 061.00 |
CO Grand total (0 to V) | 1 506 498.00 | | 1 506 498.00 | 1 506 498.00 |
CU Other investments | 1 319 687.00 | | 1 319 687.00 | 1 319 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -40 179.00 | | | -40 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 615.00 | -40 179.00 | | 41 615.00 |
DK Regulated provisions | 18 242.00 | 7 934.00 | | 18 242.00 |
DL TOTAL (I) | 24 678.00 | -27 244.00 | | 24 678.00 |
DT Other Bond Issues | 242 000.00 | 291 500.00 | | 242 000.00 |
DU Loans and Debts from Credit Institutions (3) | 604 114.00 | 652 223.00 | | 604 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 015.00 | 103 073.00 | | 94 015.00 |
DX Trade payables and related accounts | 13 316.00 | 3 708.00 | | 13 316.00 |
EA Other liabilities | 528 373.00 | 329 589.00 | | 528 373.00 |
EC TOTAL (IV) | 1 481 819.00 | 1 380 095.00 | | 1 481 819.00 |
EE Grand total (I to V) | 1 506 498.00 | 1 352 850.00 | | 1 506 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 65 056.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 66 292.00 | |
GG - OPERATING RESULT (I - II) | | | -62 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 146 086.00 | |
GR Interest and similar expenses | | | 30 396.00 | |
GU Total financial expenses (VI) | | | 30 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 5 674.00 | | | 5 674.00 |
HG Exceptional depreciation and provisions | 10 307.00 | 7 934.00 | | 10 307.00 |
HH Total exceptional expenses (VIII) | 16 082.00 | 7 934.00 | | 16 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 782.00 | -7 934.00 | | -11 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 386.00 | 20.00 | | 154 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 770.00 | 40 199.00 | | 112 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 615.00 | -40 179.00 | | 41 615.00 |
HP References: Equipment leasing | 1 317.00 | 272.00 | | 1 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 763.00 | 1 236.00 | 1 999.00 | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 1 236.00 | 1 999.00 | 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 935.00 | 10 308.00 | | 7 935.00 |
7C Grand total | 7 935.00 | 10 308.00 | | 7 935.00 |
| |
| 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 | 94 015.00 | 94 015.00 | | 94 015.00 |
8B Suppliers and Related Accounts | 13 316.00 | 13 316.00 | | 13 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 374.00 | 528 374.00 | | 528 374.00 |
UT Other financial assets | 22 750.00 | | 22 750.00 | 22 750.00 |
VG Loans with a maturity of up to one year at origin | 846 114.00 | 846 114.00 | | 846 114.00 |
VS Prepaid expenses | 163 006.00 | 163 006.00 | | 163 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 756.00 | 163 006.00 | 22 750.00 | 185 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 820.00 | 1 481 820.00 | | 1 481 820.00 |
