| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 295.00 | 16.00 | 278.00 | 295.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 341 982.00 | 16.00 | 1 341 966.00 | 1 341 982.00 |
BZ Other receivables | 183 782.00 | | 183 782.00 | 183 782.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 184 819.00 | | 184 819.00 | 184 819.00 |
CO Grand total (0 to V) | 1 526 802.00 | 16.00 | 1 526 785.00 | 1 526 802.00 |
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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 935.00 | | | 935.00 |
DH Retained earnings | | -40 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 669.00 | 41 615.00 | | 81 669.00 |
DK Regulated provisions | 29 313.00 | 18 242.00 | | 29 313.00 |
DL TOTAL (I) | 117 418.00 | 24 678.00 | | 117 418.00 |
DT Other Bond Issues | 176 000.00 | 242 000.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 506 888.00 | 604 114.00 | | 506 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 880.00 | 94 015.00 | | 81 880.00 |
DX Trade payables and related accounts | 15 553.00 | 13 316.00 | | 15 553.00 |
DY Tax and social security liabilities | 31 683.00 | | | 31 683.00 |
EA Other liabilities | 597 361.00 | 528 373.00 | | 597 361.00 |
EC TOTAL (IV) | 1 409 366.00 | 1 481 819.00 | | 1 409 366.00 |
EE Grand total (I to V) | 1 526 785.00 | 1 506 498.00 | | 1 526 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 41 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 295.00 | |
GG - OPERATING RESULT (I - II) | | | -38 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 146 597.00 | |
GR Interest and similar expenses | | | 31 236.00 | |
GU Total financial expenses (VI) | | | 31 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HE Exceptional expenses on management operations | 70.00 | 100.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 5 674.00 | | |
HG Exceptional depreciation and provisions | 11 071.00 | 10 307.00 | | 11 071.00 |
HH Total exceptional expenses (VIII) | 11 141.00 | 16 082.00 | | 11 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 141.00 | -11 782.00 | | -11 141.00 |
HK Income tax | -16 346.00 | | | -16 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 997.00 | 154 386.00 | | 148 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 327.00 | 112 770.00 | | 67 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 669.00 | 41 615.00 | | 81 669.00 |
HP References: Equipment leasing | 948.00 | 1 317.00 | | 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 243.00 | 11 071.00 | | 18 243.00 |
7C Grand total | 18 243.00 | 11 071.00 | | 18 243.00 |
| |
| 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 | 81 880.00 | 81 880.00 | | 81 880.00 |
8B Suppliers and Related Accounts | 15 553.00 | 15 553.00 | | 15 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 361.00 | 597 361.00 | | 597 361.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 682 889.00 | 181 085.00 | 501 804.00 | 682 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 683.00 | 31 683.00 | | 31 683.00 |
VS Prepaid expenses | 183 782.00 | 183 782.00 | | 183 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 782.00 | 183 782.00 | 22 000.00 | 205 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 366.00 | 907 562.00 | 501 804.00 | 1 409 366.00 |
