| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 353 000.00 | | 353 000.00 | 353 000.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 893 208.00 | | 893 208.00 | 893 208.00 |
BZ Other receivables | 77 003.00 | | 77 003.00 | 77 003.00 |
CF Cash and cash equivalents | 15 046.00 | | 15 046.00 | 15 046.00 |
CJ TOTAL (II) | 92 049.00 | | 92 049.00 | 92 049.00 |
CO Grand total (0 to V) | 985 257.00 | | 985 257.00 | 985 257.00 |
CU Other investments | 540 060.00 | | 540 060.00 | 540 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 63 301.00 | | | 63 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 643.00 | 63 801.00 | | 223 643.00 |
DK Regulated provisions | 6 752.00 | 3 740.00 | | 6 752.00 |
DL TOTAL (I) | 299 196.00 | 72 541.00 | | 299 196.00 |
DU Loans and Debts from Credit Institutions (3) | 345 130.00 | 202 879.00 | | 345 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 500.00 | 112 500.00 | | 112 500.00 |
DX Trade payables and related accounts | 1 339.00 | 1 101.00 | | 1 339.00 |
EA Other liabilities | 227 092.00 | 162 000.00 | | 227 092.00 |
EC TOTAL (IV) | 686 061.00 | 478 481.00 | | 686 061.00 |
EE Grand total (I to V) | 985 257.00 | 551 022.00 | | 985 257.00 |
EG Accrued income and payables due within one year | 304 165.00 | 179 658.00 | | 304 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 956.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GF Total Operating Expenses (II) | | | 17 361.00 | |
GG - OPERATING RESULT (I - II) | | | -17 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 012.00 | 3 740.00 | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 3 740.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012.00 | -3 740.00 | | -3 012.00 |
HK Income tax | -77 003.00 | | | -77 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 74 000.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -53 643.00 | 10 199.00 | | -53 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 643.00 | 63 801.00 | | 223 643.00 |
| |
| 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 | 540 208.00 | | 353 000.00 | 540 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 208.00 | |
I4 DECREASES Grand Total | | | 893 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 353 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 208.00 | | | 540 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 740.00 | 3 012.00 | | 3 740.00 |
7C Grand total | 3 740.00 | 3 012.00 | | 3 740.00 |
UJ - Exceptional | | 3 012.00 | | |
| |
| 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 | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 092.00 | 147 108.00 | 79 984.00 | 227 092.00 |
UT Other financial assets | 148.00 | 148.00 | | 148.00 |
VC Group and associates | 34 863.00 | 34 863.00 | | 34 863.00 |
VH Loans with a maturity of more than one year at origin | 345 130.00 | 43 218.00 | 174 584.00 | 345 130.00 |
VI Group and Associates | 112 500.00 | 112 500.00 | | 112 500.00 |
VJ Loans taken out during the year | 167 100.00 | | | 167 100.00 |
VK Loans repaid during the year | 24 849.00 | | | 24 849.00 |
VM Income taxes | 42 140.00 | 42 140.00 | | 42 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 151.00 | 77 151.00 | | 77 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 061.00 | 304 165.00 | 254 568.00 | 686 061.00 |
