| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 012.00 | 663.00 | 348.00 | 1 012.00 |
BJ TOTAL (I) | 12 838 725.00 | 8 000 663.00 | 4 838 061.00 | 12 838 725.00 |
BX Customers and related accounts | 190 405.00 | | 190 405.00 | 190 405.00 |
BZ Other receivables | 292 417.00 | | 292 417.00 | 292 417.00 |
CF Cash and cash equivalents | 14 076.00 | | 14 076.00 | 14 076.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 502 689.00 | | 502 689.00 | 502 689.00 |
CO Grand total (0 to V) | 13 341 413.00 | 8 000 663.00 | 5 340 750.00 | 13 341 413.00 |
CU Other investments | 12 837 713.00 | 8 000 000.00 | 4 837 713.00 | 12 837 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 119 470.00 | | | 119 470.00 |
DG Other reserves | 369 927.00 | | | 369 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 465.00 | | | 249 465.00 |
DK Regulated provisions | 337 713.00 | | | 337 713.00 |
DL TOTAL (I) | 3 276 575.00 | | | 3 276 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 907.00 | | | 1 908 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 722.00 | | | 57 722.00 |
DX Trade payables and related accounts | 8 095.00 | | | 8 095.00 |
DY Tax and social security liabilities | 89 451.00 | | | 89 451.00 |
EC TOTAL (IV) | 2 064 176.00 | | | 2 064 176.00 |
EE Grand total (I to V) | 5 340 750.00 | | | 5 340 750.00 |
EG Accrued income and payables due within one year | 318 217.00 | | | 318 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 580.00 | | 580.00 | 580.00 |
FG Production sold - services | 158 671.00 | | 158 671.00 | 158 671.00 |
FJ Net sales | 159 251.00 | | 159 251.00 | 159 251.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 254.00 | |
FS Purchases of goods (including customs duties) | | | 580.00 | |
FW Other purchases and external expenses | | | 40 389.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 114 808.00 | |
FZ Social Security Contributions | | | 1 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 458.00 | |
GG - OPERATING RESULT (I - II) | | | 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 41 331.00 | |
GU Total financial expenses (VI) | | | 41 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 254.00 | | | 449 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 789.00 | | | 199 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 465.00 | | | 249 465.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 12 837 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011.00 | | | 1 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 837 713.00 | | | 12 837 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325.00 | 337.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 337.00 | | 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 337 713.00 | | | 337 713.00 |
7B Total provisions for depreciation | 8 000 000.00 | | | 8 000 000.00 |
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 |
8B Suppliers and Related Accounts | 8 095.00 | 8 095.00 | | 8 095.00 |
8D Social Security and Other Social Organizations | 20 973.00 | 20 973.00 | | 20 973.00 |
UX Other trade receivables | 190 405.00 | 190 405.00 | | 190 405.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 231 855.00 | 231 855.00 | | 231 855.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 1 908 826.00 | 162 868.00 | 677 942.00 | 1 908 826.00 |
VI Group and Associates | 57 722.00 | 57 722.00 | | 57 722.00 |
VJ Loans taken out during the year | 9 755.00 | | | 9 755.00 |
VK Loans repaid during the year | 120 261.00 | | | 120 261.00 |
VM Income taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 5 790.00 | 5 790.00 | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 612.00 | 488 612.00 | | 488 612.00 |
VW VAT | 67 953.00 | 67 953.00 | | 67 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 175.00 | 318 217.00 | 677 942.00 | 2 064 175.00 |
