| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 395.00 | 5 690.00 | 1 705.00 | 7 395.00 |
BB Receivables related to investments | 243 458.00 | | 243 458.00 | 243 458.00 |
BJ TOTAL (I) | 2 407 339.00 | 5 690.00 | 2 401 649.00 | 2 407 339.00 |
BX Customers and related accounts | 32 031.00 | | 32 031.00 | 32 031.00 |
BZ Other receivables | 91 072.00 | | 91 072.00 | 91 072.00 |
CF Cash and cash equivalents | 62 510.00 | | 62 510.00 | 62 510.00 |
CJ TOTAL (II) | 185 614.00 | | 185 614.00 | 185 614.00 |
CO Grand total (0 to V) | 2 592 954.00 | 5 690.00 | 2 587 263.00 | 2 592 954.00 |
CP Shares due in less than one year | 243 458.00 | | | 243 458.00 |
CU Other investments | 2 156 486.00 | | 2 156 486.00 | 2 156 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | | | 714 000.00 |
DH Retained earnings | -48 189.00 | | | -48 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 378.00 | | | 166 378.00 |
DK Regulated provisions | 13 391.00 | | | 13 391.00 |
DL TOTAL (I) | 845 581.00 | | | 845 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 553.00 | | | 1 521 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 8 017.00 | | | 8 017.00 |
DY Tax and social security liabilities | 210 963.00 | | | 210 963.00 |
EC TOTAL (IV) | 1 741 681.00 | | | 1 741 681.00 |
EE Grand total (I to V) | 2 587 263.00 | | | 2 587 263.00 |
EG Accrued income and payables due within one year | 406 617.00 | | | 406 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 584.00 | | 27 584.00 | 27 584.00 |
FJ Net sales | 27 584.00 | | 27 584.00 | 27 584.00 |
FR Total operating income (I) | | | 27 584.00 | |
FW Other purchases and external expenses | | | 11 764.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 15 459.00 | |
FZ Social Security Contributions | | | 5 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 35 626.00 | |
GG - OPERATING RESULT (I - II) | | | -8 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 784.00 | |
GK Income from other securities and fixed asset receivables | | | 1 487.00 | |
GP Total financial income (V) | | | 184 271.00 | |
GR Interest and similar expenses | | | 9 153.00 | |
GU Total financial expenses (VI) | | | 9 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 952.00 | | | 5 952.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 952.00 | | | -5 952.00 |
HK Income tax | -5 256.00 | | | -5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 855.00 | | | 211 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 476.00 | | | 45 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 378.00 | | | 166 378.00 |
| |
| 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 | 2 259 782.00 | | 376 907.00 | 2 259 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 396.00 | | | 7 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 348.00 | 2 399 944.00 | |
I4 DECREASES Grand Total | | 229 348.00 | 2 407 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252 386.00 | | 376 906.00 | 2 252 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 225.00 | 2 465.00 | | 3 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 225.00 | 2 465.00 | | 3 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 440.00 | 5 952.00 | | 7 440.00 |
7C Grand total | 7 440.00 | 5 952.00 | | 7 440.00 |
UJ - Exceptional | | 5 952.00 | | |
| |
| 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 | 592.00 | 592.00 | | 592.00 |
8B Suppliers and Related Accounts | 8 018.00 | 8 018.00 | | 8 018.00 |
8D Social Security and Other Social Organizations | 210 963.00 | 210 963.00 | | 210 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UL Receivables related to investments | 243 458.00 | 243 458.00 | | 243 458.00 |
UX Other trade receivables | 32 032.00 | 32 032.00 | | 32 032.00 |
VH Loans with a maturity of more than one year at origin | 1 521 553.00 | 186 488.00 | 756 482.00 | 1 521 553.00 |
VK Loans repaid during the year | 375 891.00 | | | 375 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 072.00 | 91 072.00 | | 91 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 562.00 | 366 562.00 | | 366 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 682.00 | 406 617.00 | 756 482.00 | 1 741 682.00 |
