| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 1 166 046.00 | | 1 166 046.00 | 1 166 046.00 |
BJ TOTAL (I) | 1 978 296.00 | | 1 978 296.00 | 1 978 296.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 56 372.00 | | 56 372.00 | 56 372.00 |
CO Grand total (0 to V) | 2 034 668.00 | | 2 034 668.00 | 2 034 668.00 |
CU Other investments | 112 250.00 | | 112 250.00 | 112 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 268.00 | 1 268.00 | | 1 268.00 |
DH Retained earnings | -3 792.00 | | | -3 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 580.00 | -3 792.00 | | -4 580.00 |
DK Regulated provisions | 10 350.00 | 6 900.00 | | 10 350.00 |
DL TOTAL (I) | 18 497.00 | 19 627.00 | | 18 497.00 |
DU Loans and Debts from Credit Institutions (3) | 849.00 | 270.00 | | 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995 402.00 | 1 490 727.00 | | 1 995 402.00 |
DX Trade payables and related accounts | 5 820.00 | 6 276.00 | | 5 820.00 |
DY Tax and social security liabilities | 14 100.00 | 8 767.00 | | 14 100.00 |
EC TOTAL (IV) | 2 016 171.00 | 1 506 040.00 | | 2 016 171.00 |
EE Grand total (I to V) | 2 034 668.00 | 1 525 667.00 | | 2 034 668.00 |
EG Accrued income and payables due within one year | 20 769.00 | 15 313.00 | | 20 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 17 796.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 17 997.00 | |
GG - OPERATING RESULT (I - II) | | | 19 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 324.00 | |
GL Other interest and similar income | | | 12 915.00 | |
GP Total financial income (V) | | | 19 239.00 | |
GR Interest and similar expenses | | | 32 275.00 | |
GU Total financial expenses (VI) | | | 32 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 324.00 | 3 593.00 | | 6 324.00 |
HG Exceptional depreciation and provisions | 3 450.00 | 3 450.00 | | 3 450.00 |
HH Total exceptional expenses (VIII) | 9 774.00 | 7 043.00 | | 9 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 774.00 | -7 043.00 | | -9 774.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 239.00 | 45 848.00 | | 56 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 819.00 | 49 640.00 | | 60 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 580.00 | -3 792.00 | | -4 580.00 |
| |
| 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 | 1 262 250.00 | | 716 046.00 | 1 262 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978 296.00 | |
I4 DECREASES Grand Total | | | 1 978 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 250.00 | | 716 046.00 | 1 262 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 900.00 | 3 450.00 | | 6 900.00 |
7C Grand total | 6 900.00 | 3 450.00 | | 6 900.00 |
UJ - Exceptional | | 3 450.00 | | |
| |
| 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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8E Income Taxes | 773.00 | 773.00 | | 773.00 |
UL Receivables related to investments | 700 000.00 | | | 700 000.00 |
UT Other financial assets | 1 166 046.00 | | | 1 166 046.00 |
UX Other trade receivables | 44 400.00 | | | 44 400.00 |
VB VAT | 974.00 | | | 974.00 |
VH Loans with a maturity of more than one year at origin | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 1 995 402.00 | | | 1 995 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 420.00 | 45 374.00 | 1 866 046.00 | 1 911 420.00 |
VW VAT | 13 327.00 | 13 327.00 | | 13 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 171.00 | 20 769.00 | | 2 016 171.00 |
