| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 394.00 | 15 499.00 | 59 894.00 | 75 394.00 |
BB Receivables related to investments | 62 169.00 | | 62 169.00 | 62 169.00 |
BJ TOTAL (I) | 643 954.00 | 15 499.00 | 628 455.00 | 643 954.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 53 841.00 | | 53 841.00 | 53 841.00 |
CF Cash and cash equivalents | 35 140.00 | | 35 140.00 | 35 140.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 101 545.00 | | 101 545.00 | 101 545.00 |
CO Grand total (0 to V) | 745 499.00 | 15 499.00 | 730 000.00 | 745 499.00 |
CU Other investments | 506 391.00 | | 506 391.00 | 506 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 268.00 | | | 130 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 329.00 | | | 78 329.00 |
DK Regulated provisions | 2 897.00 | | | 2 897.00 |
DL TOTAL (I) | 222 494.00 | | | 222 494.00 |
DU Loans and Debts from Credit Institutions (3) | 261 048.00 | | | 261 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 030.00 | | | 238 030.00 |
DX Trade payables and related accounts | 2 618.00 | | | 2 618.00 |
DY Tax and social security liabilities | 5 808.00 | | | 5 808.00 |
EC TOTAL (IV) | 507 505.00 | | | 507 505.00 |
EE Grand total (I to V) | 730 000.00 | | | 730 000.00 |
EG Accrued income and payables due within one year | 292 147.00 | | | 292 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 261.00 | | 120 261.00 | 120 261.00 |
FJ Net sales | 120 261.00 | | 120 261.00 | 120 261.00 |
FR Total operating income (I) | | | 120 261.00 | |
FW Other purchases and external expenses | | | 11 964.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 001.00 | |
GF Total Operating Expenses (II) | | | 77 410.00 | |
GG - OPERATING RESULT (I - II) | | | 42 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 130.00 | |
GP Total financial income (V) | | | 51 130.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 041.00 | | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | | | -2 041.00 |
HK Income tax | 10 755.00 | | | 10 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 392.00 | | | 171 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 062.00 | | | 93 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 329.00 | | | 78 329.00 |
| |
| 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 | 642 366.00 | | 1 589.00 | 642 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 560.00 | |
I4 DECREASES Grand Total | | | 643 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 686.00 | | 708.00 | 74 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 680.00 | | 881.00 | 567 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498.00 | 15 001.00 | | 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498.00 | 15 001.00 | | 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 856.00 | 2 041.00 | | 856.00 |
7C Grand total | 856.00 | 2 041.00 | | 856.00 |
UJ - Exceptional | | 2 041.00 | | |
| |
| 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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 031.00 | 238 031.00 | | 238 031.00 |
UL Receivables related to investments | 62 169.00 | | 62 169.00 | 62 169.00 |
UX Other trade receivables | 11 700.00 | 11 700.00 | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 261 049.00 | 45 690.00 | 187 398.00 | 261 049.00 |
VK Loans repaid during the year | 45 236.00 | | | 45 236.00 |
VP Miscellaneous | 53 841.00 | 53 841.00 | | 53 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 574.00 | 66 404.00 | 62 169.00 | 128 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 506.00 | 292 148.00 | 187 398.00 | 507 506.00 |
