| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 963.00 | 471.00 | 1 492.00 | 1 963.00 |
BJ TOTAL (I) | 3 190 721.00 | 1 601 479.00 | 1 589 242.00 | 3 190 721.00 |
BZ Other receivables | 17 818.00 | | 17 818.00 | 17 818.00 |
CF Cash and cash equivalents | 221 698.00 | | 221 698.00 | 221 698.00 |
CH Prepaid expenses | 11 415.00 | | 11 415.00 | 11 415.00 |
CJ TOTAL (II) | 250 931.00 | | 250 931.00 | 250 931.00 |
CO Grand total (0 to V) | 3 441 652.00 | 1 601 479.00 | 1 840 173.00 | 3 441 652.00 |
CU Other investments | 3 188 758.00 | 1 601 008.00 | 1 587 750.00 | 3 188 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 442 336.00 | | | 442 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 868.00 | | | 251 868.00 |
DK Regulated provisions | 9 275.00 | | | 9 275.00 |
DL TOTAL (I) | 923 478.00 | | | 923 478.00 |
DU Loans and Debts from Credit Institutions (3) | 653 656.00 | | | 653 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 041.00 | | | 258 041.00 |
DX Trade payables and related accounts | 1 062.00 | | | 1 062.00 |
DY Tax and social security liabilities | 3 935.00 | | | 3 935.00 |
EC TOTAL (IV) | 916 695.00 | | | 916 695.00 |
EE Grand total (I to V) | 1 840 173.00 | | | 1 840 173.00 |
EG Accrued income and payables due within one year | 207 346.00 | | | 207 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 10 246.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 45 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 57 748.00 | |
GG - OPERATING RESULT (I - II) | | | 92 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 921.00 | |
GP Total financial income (V) | | | 216 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 114.00 | |
GR Interest and similar expenses | | | 12 851.00 | |
GU Total financial expenses (VI) | | | 35 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 404.00 | | | 3 404.00 |
HH Total exceptional expenses (VIII) | 3 404.00 | | | 3 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 404.00 | | | -3 404.00 |
HK Income tax | 17 643.00 | | | 17 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 627.00 | | | 366 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 760.00 | | | 114 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 868.00 | | | 251 868.00 |
| |
| 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 | 3 188 758.00 | | 1 963.00 | 3 188 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188 758.00 | |
I4 DECREASES Grand Total | | | 3 190 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188 758.00 | | | 3 188 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 643 815.00 | 23 114.00 | 65 921.00 | 1 643 815.00 |
7C Grand total | 1 643 815.00 | 23 114.00 | 65 921.00 | 1 643 815.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 137.00 | 3 137.00 | 160 000.00 | 203 137.00 |
8B Suppliers and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
VB VAT | 177.00 | 177.00 | | 177.00 |
VC Group and associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VH Loans with a maturity of more than one year at origin | 653 656.00 | 144 307.00 | 509 349.00 | 653 656.00 |
VI Group and Associates | 54 904.00 | 54 904.00 | | 54 904.00 |
VK Loans repaid during the year | 140 554.00 | | | 140 554.00 |
VM Income taxes | 12 161.00 | 12 161.00 | | 12 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
VS Prepaid expenses | 11 415.00 | 11 415.00 | | 11 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 233.00 | 29 233.00 | | 29 233.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 695.00 | 207 346.00 | 669 349.00 | 916 695.00 |
