| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 163.00 | 2 163.00 | | 2 163.00 |
BB Receivables related to investments | 327 082.00 | | 327 082.00 | 327 082.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 729 093.00 | 2 163.00 | 2 726 930.00 | 2 729 093.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 30 349.00 | | 30 349.00 | 30 349.00 |
CF Cash and cash equivalents | 44 938.00 | | 44 938.00 | 44 938.00 |
CJ TOTAL (II) | 195 287.00 | | 195 287.00 | 195 287.00 |
CO Grand total (0 to V) | 2 924 380.00 | 2 163.00 | 2 922 217.00 | 2 924 380.00 |
CU Other investments | 2 349 849.00 | | 2 349 849.00 | 2 349 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 53 099.00 | 53 099.00 | | 53 099.00 |
DD Legal reserve (1) | 25 963.00 | 5 000.00 | | 25 963.00 |
DG Other reserves | 398 291.00 | | | 398 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 404.00 | 419 254.00 | | 358 404.00 |
DK Regulated provisions | 44 527.00 | 42 874.00 | | 44 527.00 |
DL TOTAL (I) | 1 880 284.00 | 1 520 227.00 | | 1 880 284.00 |
DU Loans and Debts from Credit Institutions (3) | 800 480.00 | 1 045 827.00 | | 800 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 920.00 | 150 873.00 | | 150 920.00 |
DX Trade payables and related accounts | 41 832.00 | 51 521.00 | | 41 832.00 |
DY Tax and social security liabilities | 48 701.00 | 96 115.00 | | 48 701.00 |
EC TOTAL (IV) | 1 041 934.00 | 1 344 335.00 | | 1 041 934.00 |
EE Grand total (I to V) | 2 922 217.00 | 2 864 563.00 | | 2 922 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 003.00 | |
FW Other purchases and external expenses | | | 65 917.00 | |
FX Taxes, duties, and similar payments | | | 24 349.00 | |
FY Salaries and Wages | | | 186 900.00 | |
FZ Social Security Contributions | | | 58 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 768.00 | |
GG - OPERATING RESULT (I - II) | | | 184 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 821.00 | |
GP Total financial income (V) | | | 238 821.00 | |
GR Interest and similar expenses | | | 20 265.00 | |
GU Total financial expenses (VI) | | | 20 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 602.00 | 27 789.00 | | 58 602.00 |
HG Exceptional depreciation and provisions | 1 653.00 | 6 705.00 | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 6 705.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 653.00 | -6 705.00 | | -1 653.00 |
HK Income tax | 42 735.00 | 69 341.00 | | 42 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 824.00 | 692 559.00 | | 758 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 421.00 | 273 304.00 | | 400 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 404.00 | 419 254.00 | | 358 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 163.00 | | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163.00 | | | 2 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 874.00 | 1 653.00 | | 42 874.00 |
7C Grand total | 42 874.00 | 1 653.00 | | 42 874.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 327 082.00 | 327 082.00 | | 327 082.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 349.00 | 30 349.00 | | 30 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 431.00 | 477 431.00 | 50 000.00 | 527 431.00 |
