| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 813.00 | | 1 813.00 | 1 813.00 |
AT Other tangible assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 694 113.00 | | 694 113.00 | 694 113.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 37 558.00 | | 37 558.00 | 37 558.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 743 006.00 | | 743 006.00 | 743 006.00 |
CJ TOTAL (II) | 790 164.00 | | 790 164.00 | 790 164.00 |
CO Grand total (0 to V) | 1 484 277.00 | | 1 484 277.00 | 1 484 277.00 |
CU Other investments | 691 800.00 | | 691 800.00 | 691 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 8 406.00 | 5 330.00 | | 8 406.00 |
DG Other reserves | 129 218.00 | 70 780.00 | | 129 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 533.00 | 61 514.00 | | 65 533.00 |
DK Regulated provisions | 15 800.00 | 15 800.00 | | 15 800.00 |
DL TOTAL (I) | 538 957.00 | 473 424.00 | | 538 957.00 |
DU Loans and Debts from Credit Institutions (3) | 207 881.00 | 227 179.00 | | 207 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 412.00 | 286 621.00 | | 734 412.00 |
DX Trade payables and related accounts | 1 427.00 | 1 408.00 | | 1 427.00 |
DY Tax and social security liabilities | 1 600.00 | 39 331.00 | | 1 600.00 |
EC TOTAL (IV) | 945 320.00 | 554 539.00 | | 945 320.00 |
EE Grand total (I to V) | 1 484 277.00 | 1 027 963.00 | | 1 484 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 3 292.00 | |
GG - OPERATING RESULT (I - II) | | | 4 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 4 268.00 | 7 457.00 | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 78 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 467.00 | 16 486.00 | | 54 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 533.00 | 61 514.00 | | 65 533.00 |
| |
| 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 | 733 613.00 | | 500.00 | 733 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 691 800.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 694 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813.00 | | | 1 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 800.00 | | | 731 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 800.00 | | | 15 800.00 |
7C Grand total | 15 800.00 | | | 15 800.00 |
| |
| 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 | 1 427.00 | 1 427.00 | | 1 427.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 207 881.00 | 35 367.00 | 110 384.00 | 207 881.00 |
VI Group and Associates | 734 412.00 | 734 412.00 | | 734 412.00 |
VK Loans repaid during the year | 19 281.00 | | | 19 281.00 |
VM Income taxes | 37 558.00 | 37 558.00 | | 37 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 158.00 | 47 158.00 | | 47 158.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 320.00 | 772 806.00 | 110 384.00 | 945 320.00 |
