| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 574.00 | 54 850.00 | 37 723.00 | 92 574.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 958 567.00 | 54 850.00 | 903 717.00 | 958 567.00 |
BZ Other receivables | 221 979.00 | | 221 979.00 | 221 979.00 |
CF Cash and cash equivalents | 319 684.00 | | 319 684.00 | 319 684.00 |
CJ TOTAL (II) | 541 663.00 | | 541 663.00 | 541 663.00 |
CO Grand total (0 to V) | 1 500 230.00 | 54 850.00 | 1 445 379.00 | 1 500 230.00 |
CU Other investments | 865 350.00 | | 865 350.00 | 865 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 86 500.00 | | | 86 500.00 |
DG Other reserves | 388 801.00 | | | 388 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 935.00 | | | 60 935.00 |
DL TOTAL (I) | 1 401 236.00 | | | 1 401 236.00 |
DU Loans and Debts from Credit Institutions (3) | 36 547.00 | | | 36 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 3 488.00 | | | 3 488.00 |
DY Tax and social security liabilities | 2 853.00 | | | 2 853.00 |
EC TOTAL (IV) | 44 144.00 | | | 44 144.00 |
EE Grand total (I to V) | 1 445 379.00 | | | 1 445 379.00 |
EG Accrued income and payables due within one year | 25 063.00 | | | 25 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 663.00 | |
FX Taxes, duties, and similar payments | | | 8 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GF Total Operating Expenses (II) | | | 42 327.00 | |
GG - OPERATING RESULT (I - II) | | | -42 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 639.00 | |
GP Total financial income (V) | | | 103 639.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 639.00 | | | 103 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 705.00 | | | 42 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 935.00 | | | 60 935.00 |
| |
| 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 | 958 567.00 | | | 958 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 993.00 | |
I4 DECREASES Grand Total | | | 958 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 574.00 | | | 92 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 993.00 | | | 865 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 773.00 | 18 078.00 | | 36 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 773.00 | 18 078.00 | | 36 773.00 |
| |
| 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 | 3 488.00 | 3 488.00 | | 3 488.00 |
UT Other financial assets | 643.00 | | 643.00 | 643.00 |
VC Group and associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 36 547.00 | 17 466.00 | 19 081.00 | 36 547.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VK Loans repaid during the year | 17 327.00 | | | 17 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 291.00 | 220 291.00 | | 220 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 622.00 | 221 979.00 | 643.00 | 222 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 144.00 | 25 063.00 | 19 081.00 | 44 144.00 |
