| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 499.00 | | 8 499.00 | 8 499.00 |
BJ TOTAL (I) | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 541 920.00 | | 541 920.00 | 541 920.00 |
BZ Other receivables | 4 542 979.00 | | 4 542 979.00 | 4 542 979.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 084 899.00 | | 5 084 899.00 | 5 084 899.00 |
CO Grand total (0 to V) | 5 093 599.00 | | 5 093 599.00 | 5 093 599.00 |
CR Shares due in more than one year | 541 920.00 | | | 541 920.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 619 925.00 | -1 533 240.00 | | -1 619 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 249.00 | -86 685.00 | | 43 249.00 |
DL TOTAL (I) | 423 323.00 | 380 074.00 | | 423 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575 624.00 | 4 507 729.00 | | 4 575 624.00 |
DX Trade payables and related accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
DY Tax and social security liabilities | 88 810.00 | 181 357.00 | | 88 810.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 4 670 275.00 | 4 696 027.00 | | 4 670 275.00 |
EE Grand total (I to V) | 5 093 599.00 | 5 076 102.00 | | 5 093 599.00 |
EG Accrued income and payables due within one year | 4 670 275.00 | 4 696 027.00 | | 4 670 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 97.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 164.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 973.00 | |
GP Total financial income (V) | | | 92 973.00 | |
GR Interest and similar expenses | | | 73 028.00 | |
GU Total financial expenses (VI) | | | 73 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 198.00 | | | 7 198.00 |
HB Exceptional income from capital transactions | 18 273.00 | | | 18 273.00 |
HD Total exceptional income (VII) | 23 469.00 | | | 23 469.00 |
HE Exceptional expenses on management operations | | 88 451.00 | | |
HH Total exceptional expenses (VIII) | | 86 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 469.00 | -86 451.00 | | 23 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 442.00 | 78 511.00 | | 116 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 193.00 | 165 197.00 | | 73 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 249.00 | -86 685.00 | | 43 249.00 |
| |
| 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 | 4 700.00 | | 4 000.00 | 4 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | | 8 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 4 000.00 | 4 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
| |
| 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 | 4 575 624.00 | 4 575 624.00 | | 4 575 624.00 |
8B Suppliers and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
UL Receivables related to investments | 6 499.00 | 499.00 | | 6 499.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 541 920.00 | | | 541 920.00 |
VB VAT | 2 346.00 | | | 2 346.00 |
VC Group and associates | 4 540 633.00 | | | 4 540 633.00 |
VJ Loans taken out during the year | 204 495.00 | | | 204 495.00 |
VK Loans repaid during the year | 136 600.00 | | | 136 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 398.00 | 4 551 478.00 | 541 920.00 | 5 093 398.00 |
VW VAT | 88 810.00 | 88 810.00 | | 88 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 670 275.00 | 4 670 275.00 | | 4 670 275.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 67.00 | 67.00 | | 67.00 |
ST Other accounts | 97.00 | 805.00 | | 97.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67.00 | 67.00 | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97.00 | 805.00 | | 97.00 |
