| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 288.00 | 5 288.00 | | 5 288.00 |
BJ TOTAL (I) | 7 724 252.00 | 5 288.00 | 7 718 964.00 | 7 724 252.00 |
BZ Other receivables | 1 368 874.00 | 82 499.00 | 1 286 375.00 | 1 368 874.00 |
CF Cash and cash equivalents | 1 224 043.00 | | 1 224 043.00 | 1 224 043.00 |
CJ TOTAL (II) | 2 592 917.00 | 82 499.00 | 2 510 418.00 | 2 592 917.00 |
CO Grand total (0 to V) | 10 317 169.00 | 87 787.00 | 10 229 382.00 | 10 317 169.00 |
CU Other investments | 7 718 964.00 | | 7 718 964.00 | 7 718 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 600.00 | 755 600.00 | | 755 600.00 |
DB Share, merger, contribution premiums, etc. | 147 600.00 | 147 600.00 | | 147 600.00 |
DD Legal reserve (1) | 75 560.00 | 75 560.00 | | 75 560.00 |
DH Retained earnings | 5 211 866.00 | 5 304 612.00 | | 5 211 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 855.00 | 1 007 254.00 | | 1 220 855.00 |
DL TOTAL (I) | 7 411 481.00 | 7 290 626.00 | | 7 411 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 830 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 798 362.00 | 29 020.00 | | 2 798 362.00 |
DX Trade payables and related accounts | 10 800.00 | 18 560.00 | | 10 800.00 |
DY Tax and social security liabilities | 303.00 | 185 696.00 | | 303.00 |
EA Other liabilities | 8 437.00 | | | 8 437.00 |
EC TOTAL (IV) | 2 817 902.00 | 2 063 522.00 | | 2 817 902.00 |
EE Grand total (I to V) | 10 229 382.00 | 9 354 148.00 | | 10 229 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 101.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 614.00 | |
GG - OPERATING RESULT (I - II) | | | -15 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 14 159.00 | |
GU Total financial expenses (VI) | | | 14 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -150 628.00 | -56 414.00 | | -150 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -120 855.00 | 92 746.00 | | -120 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 855.00 | 1 007 254.00 | | 1 220 855.00 |
| |
| 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 | 7 724 252.00 | | | 7 724 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 288.00 | | | 5 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718 964.00 | |
I4 DECREASES Grand Total | | | 7 724 252.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718 964.00 | | | 7 718 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 288.00 | | | 5 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 288.00 | | | 5 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 499.00 | | | 82 499.00 |
7B Total provisions for depreciation | 82 499.00 | | | 82 499.00 |
7C Grand total | 82 499.00 | | | 82 499.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 437.00 | | 8 442.00 |
VC Group and associates | 1 147 795.00 | 1 147 795.00 | | 1 147 795.00 |
VI Group and Associates | 2 798 362.00 | 2 798 362.00 | | 2 798 362.00 |
VK Loans repaid during the year | 1 819 538.00 | | | 1 819 538.00 |
VM Income taxes | 138 580.00 | 138 580.00 | | 138 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 499.00 | 82 499.00 | | 82 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 874.00 | 1 368 874.00 | | 1 368 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 902.00 | 2 817 902.00 | | 2 817 902.00 |
