| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 709.00 | 709.00 | | 709.00 |
BB Receivables related to investments | 322 401.00 | | 322 401.00 | 322 401.00 |
BJ TOTAL (I) | 858 067.00 | 5 699.00 | 852 368.00 | 858 067.00 |
BZ Other receivables | 64 510.00 | | 64 510.00 | 64 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 72 253.00 | | 72 253.00 | 72 253.00 |
CO Grand total (0 to V) | 930 320.00 | 5 699.00 | 924 621.00 | 930 320.00 |
CP Shares due in less than one year | 72 401.00 | | | 72 401.00 |
CU Other investments | 534 957.00 | 4 990.00 | 529 967.00 | 534 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -41 548.00 | -53 764.00 | | -41 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | 12 215.00 | | 554.00 |
DL TOTAL (I) | 159 006.00 | 158 452.00 | | 159 006.00 |
DU Loans and Debts from Credit Institutions (3) | 2 861.00 | 829.00 | | 2 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 866.00 | 722 475.00 | | 746 866.00 |
DX Trade payables and related accounts | 4 400.00 | 3 852.00 | | 4 400.00 |
DY Tax and social security liabilities | 11 488.00 | 15 541.00 | | 11 488.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 765 615.00 | 742 997.00 | | 765 615.00 |
EE Grand total (I to V) | 924 621.00 | 901 448.00 | | 924 621.00 |
EG Accrued income and payables due within one year | 115 615.00 | 92 997.00 | | 115 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 60 299.00 | |
FW Other purchases and external expenses | | | 10 795.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 24 886.00 | |
FZ Social Security Contributions | | | 8 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 46 909.00 | |
GG - OPERATING RESULT (I - II) | | | 13 390.00 | |
GK Income from other securities and fixed asset receivables | | | 6 546.00 | |
GP Total financial income (V) | | | 6 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 990.00 | |
GR Interest and similar expenses | | | 14 391.00 | |
GU Total financial expenses (VI) | | | 19 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 845.00 | 71 102.00 | | 66 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 291.00 | 58 887.00 | | 66 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | 12 215.00 | | 554.00 |
| |
| 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 | 826 021.00 | | 32 046.00 | 826 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 358.00 | |
I4 DECREASES Grand Total | | | 858 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | | 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 312.00 | | 32 046.00 | 825 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | | | 709.00 |
