| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 128 800.00 | | 2 128 800.00 | 2 128 800.00 |
BJ TOTAL (I) | 5 483 610.00 | | 5 483 610.00 | 5 483 610.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 1 028 431.00 | | 1 028 431.00 | 1 028 431.00 |
CF Cash and cash equivalents | 362 673.00 | | 362 673.00 | 362 673.00 |
CJ TOTAL (II) | 1 391 769.00 | | 1 391 769.00 | 1 391 769.00 |
CO Grand total (0 to V) | 9 004 179.00 | | 9 004 179.00 | 9 004 179.00 |
CU Other investments | 5 483 610.00 | | 5 483 610.00 | 5 483 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 463 440.00 | 6 463 440.00 | | 6 463 440.00 |
DD Legal reserve (1) | 18 031.00 | 18 031.00 | | 18 031.00 |
DH Retained earnings | -594 864.00 | 1 783.00 | | -594 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 147.00 | -596 647.00 | | 168 147.00 |
DL TOTAL (I) | 6 054 754.00 | 5 886 607.00 | | 6 054 754.00 |
DQ Provisions for Expenses | 1 108 955.00 | 603 901.00 | | 1 108 955.00 |
DR TOTAL (IV) | 1 108 955.00 | 603 901.00 | | 1 108 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 069.00 | 5 840 981.00 | | 622 069.00 |
DX Trade payables and related accounts | 9 500.00 | 24 000.00 | | 9 500.00 |
EA Other liabilities | 1 208 901.00 | | | 1 208 901.00 |
EC TOTAL (IV) | 1 840 470.00 | 5 864 981.00 | | 1 840 470.00 |
EE Grand total (I to V) | 9 004 179.00 | 12 355 489.00 | | 9 004 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 651.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 37 371.00 | |
GG - OPERATING RESULT (I - II) | | | -37 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 198 594.00 | |
GP Total financial income (V) | | | 198 594.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 401.00 | |
GU Total financial expenses (VI) | | | 4 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 325.00 | 26 691.00 | | -11 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 594.00 | 303 573.00 | | 198 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 447.00 | 900 220.00 | | 30 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 147.00 | -596 647.00 | | 168 147.00 |
| |
| 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 | 5 515 606.00 | | | 5 515 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 996.00 | 5 483 610.00 | |
I4 DECREASES Grand Total | | 31 996.00 | 5 483 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 515 606.00 | | | 5 515 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 603 901.00 | 505 054.00 | | 603 901.00 |
7C Grand total | 603 901.00 | 505 054.00 | | 603 901.00 |
| |
| 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 | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 665.00 | | | 665.00 |
VC Group and associates | 1 028 431.00 | | | 1 028 431.00 |
VI Group and Associates | 622 069.00 | 622 069.00 | | 622 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 096.00 | 1 029 096.00 | | 1 029 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 569.00 | 631 569.00 | | 631 569.00 |
