| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 331 729.00 | | 8 331 729.00 | 8 331 729.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 294 429.00 | | 1 294 429.00 | 1 294 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 110.00 | | 173 110.00 | 173 110.00 |
CJ TOTAL (II) | 1 479 539.00 | | 1 479 539.00 | 1 479 539.00 |
CO Grand total (0 to V) | 9 811 268.00 | | 9 811 268.00 | 9 811 268.00 |
CU Other investments | 8 331 729.00 | | 8 331 729.00 | 8 331 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 137 120.00 | 10 137 120.00 | | 10 137 120.00 |
DH Retained earnings | -441 046.00 | -478 586.00 | | -441 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 086.00 | 37 539.00 | | -11 086.00 |
DK Regulated provisions | 99 021.00 | 49 146.00 | | 99 021.00 |
DL TOTAL (I) | 9 784 009.00 | 9 745 220.00 | | 9 784 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 10 305.00 | | 521.00 |
DX Trade payables and related accounts | | 1 390.00 | | |
DY Tax and social security liabilities | 13 738.00 | 14 709.00 | | 13 738.00 |
EA Other liabilities | 13 000.00 | 11 250.00 | | 13 000.00 |
EC TOTAL (IV) | 27 259.00 | 37 653.00 | | 27 259.00 |
EE Grand total (I to V) | 9 811 268.00 | 9 782 874.00 | | 9 811 268.00 |
EG Accrued income and payables due within one year | 27 259.00 | 37 653.00 | | 27 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 092.00 | |
FW Other purchases and external expenses | | | 12 376.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 647.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 621.00 | |
GG - OPERATING RESULT (I - II) | | | -29 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 896.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GP Total financial income (V) | | | 68 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 49 874.00 | 34 900.00 | | 49 874.00 |
HH Total exceptional expenses (VIII) | 49 874.00 | 34 900.00 | | 49 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 874.00 | -34 900.00 | | -49 874.00 |
HK Income tax | | -257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 409.00 | 155 401.00 | | 128 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 495.00 | 117 861.00 | | 139 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 086.00 | 37 539.00 | | -11 086.00 |
| |
| 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 | 8 331 729.00 | | | 8 331 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 331 729.00 | |
I4 DECREASES Grand Total | | | 8 331 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 331 729.00 | | | 8 331 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 146.00 | 49 874.00 | | 49 146.00 |
7C Grand total | 49 146.00 | 49 874.00 | | 49 146.00 |
UJ - Exceptional | | 49 874.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 157.00 | 11 157.00 | | 11 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VC Group and associates | 1 291 001.00 | | | 1 291 001.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 257.00 | | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571.00 | | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 429.00 | 184 431.00 | 1 121 998.00 | 1 306 429.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 259.00 | 27 259.00 | | 27 259.00 |
