| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 195 412.00 | | 195 412.00 | 195 412.00 |
BD Other fixed assets | 50 141.00 | | 50 141.00 | 50 141.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 683 088.00 | | 683 088.00 | 683 088.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 66 469.00 | | 66 469.00 | 66 469.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 72 563.00 | | 72 563.00 | 72 563.00 |
CO Grand total (0 to V) | 755 652.00 | | 755 652.00 | 755 652.00 |
CU Other investments | 427 535.00 | | 427 535.00 | 427 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 870.00 | 220 870.00 | | 220 870.00 |
DB Share, merger, contribution premiums, etc. | 81 765.00 | 81 765.00 | | 81 765.00 |
DD Legal reserve (1) | 22 087.00 | 22 087.00 | | 22 087.00 |
DH Retained earnings | 392 830.00 | 396 048.00 | | 392 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 081.00 | 18 782.00 | | 6 081.00 |
DK Regulated provisions | 27 500.00 | 27 500.00 | | 27 500.00 |
DL TOTAL (I) | 751 134.00 | 767 052.00 | | 751 134.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 38.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 377.00 | | 1 383.00 |
DX Trade payables and related accounts | 1 494.00 | 843.00 | | 1 494.00 |
DY Tax and social security liabilities | 1 620.00 | 611.00 | | 1 620.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 4 518.00 | 2 369.00 | | 4 518.00 |
EE Grand total (I to V) | 755 652.00 | 769 422.00 | | 755 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 700.00 | | 9 700.00 | 9 700.00 |
FJ Net sales | 9 700.00 | | 9 700.00 | 9 700.00 |
FR Total operating income (I) | | | 9 700.00 | |
FW Other purchases and external expenses | | | 6 305.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FZ Social Security Contributions | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 9 291.00 | |
GG - OPERATING RESULT (I - II) | | | 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 700.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 8 826.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 1 505.00 | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 1 505.00 | | 374.00 |
HE Exceptional expenses on management operations | 2 091.00 | 166.00 | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | 166.00 | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | 1 339.00 | | -1 717.00 |
HK Income tax | 1 368.00 | 416.00 | | 1 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 901.00 | 38 424.00 | | 18 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819.00 | 19 641.00 | | 12 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 081.00 | 18 782.00 | | 6 081.00 |
| |
| 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 | 684 262.00 | | | 684 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 173.00 | 683 088.00 | | 1 173.00 |
I4 DECREASES Grand Total | 1 173.00 | 683 088.00 | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 262.00 | | | 684 262.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 |
7C Grand total | 27 500.00 | 27 500.00 | 27 500.00 | 27 500.00 |
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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
UL Receivables related to investments | 195 412.00 | | 195 412.00 | 195 412.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 507.00 | 6 094.00 | 205 412.00 | 211 507.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518.00 | 4 518.00 | | 4 518.00 |
