| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 649.00 | 649.00 | | 649.00 |
BJ TOTAL (I) | 915 395.00 | 765.00 | 914 630.00 | 915 395.00 |
BX Customers and related accounts | 10 792.00 | | 10 792.00 | 10 792.00 |
BZ Other receivables | 391 724.00 | | 391 724.00 | 391 724.00 |
CF Cash and cash equivalents | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 406 761.00 | | 406 761.00 | 406 761.00 |
CO Grand total (0 to V) | 1 322 156.00 | 765.00 | 1 321 391.00 | 1 322 156.00 |
CU Other investments | 914 630.00 | | 914 630.00 | 914 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 032.00 | 1 409.00 | | 1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 876.00 | 586 623.00 | | 568 876.00 |
DL TOTAL (I) | 571 009.00 | 589 132.00 | | 571 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 224.00 | 652 614.00 | | 746 224.00 |
DX Trade payables and related accounts | 1 159.00 | 580.00 | | 1 159.00 |
DY Tax and social security liabilities | 1 799.00 | | | 1 799.00 |
EA Other liabilities | 1 200.00 | 580.00 | | 1 200.00 |
EC TOTAL (IV) | 750 382.00 | 653 774.00 | | 750 382.00 |
EE Grand total (I to V) | 1 321 391.00 | 1 242 906.00 | | 1 321 391.00 |
EG Accrued income and payables due within one year | 750 382.00 | 653 774.00 | | 750 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 014.00 | | 44 014.00 | 44 014.00 |
FJ Net sales | 44 014.00 | | 44 014.00 | 44 014.00 |
FR Total operating income (I) | | | 44 014.00 | |
FW Other purchases and external expenses | | | 23 680.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 330.00 | |
GG - OPERATING RESULT (I - II) | | | 19 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 550 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 428.00 | 2 082.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 634.00 | 610 577.00 | | 594 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 758.00 | 23 955.00 | | 25 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 876.00 | 586 623.00 | | 568 876.00 |
| |
| 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 | 915 395.00 | | | 915 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 630.00 | |
I4 DECREASES Grand Total | | | 915 395.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 630.00 | | | 914 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765.00 | | | 765.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | | | 649.00 |
| |
| 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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 10 792.00 | | | 10 792.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VC Group and associates | 377 950.00 | | | 377 950.00 |
VI Group and Associates | 746 224.00 | 746 224.00 | | 746 224.00 |
VM Income taxes | 12 202.00 | | | 12 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 516.00 | 402 516.00 | | 402 516.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 382.00 | 750 382.00 | | 750 382.00 |
