| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 751 761.00 | | 751 761.00 | 751 761.00 |
BZ Other receivables | 11 129.00 | | 11 129.00 | 11 129.00 |
CF Cash and cash equivalents | 4 042.00 | | 4 042.00 | 4 042.00 |
CH Prepaid expenses | 8 091.00 | | 8 091.00 | 8 091.00 |
CJ TOTAL (II) | 23 262.00 | | 23 262.00 | 23 262.00 |
CO Grand total (0 to V) | 775 022.00 | | 775 022.00 | 775 022.00 |
CU Other investments | 751 761.00 | | 751 761.00 | 751 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 528.00 | 162 724.00 | | 254 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 909.00 | 91 805.00 | | 88 909.00 |
DK Regulated provisions | 14 891.00 | 10 761.00 | | 14 891.00 |
DL TOTAL (I) | 413 328.00 | 320 289.00 | | 413 328.00 |
DS Convertible Bond Issues | 292.00 | 360.00 | | 292.00 |
DU Loans and Debts from Credit Institutions (3) | 351 858.00 | 434 980.00 | | 351 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301.00 | 45 490.00 | | 7 301.00 |
DX Trade payables and related accounts | 2 085.00 | 1 539.00 | | 2 085.00 |
DY Tax and social security liabilities | 159.00 | 165.00 | | 159.00 |
EC TOTAL (IV) | 361 694.00 | 482 534.00 | | 361 694.00 |
EE Grand total (I to V) | 775 022.00 | 802 824.00 | | 775 022.00 |
EG Accrued income and payables due within one year | 95 606.00 | 130 677.00 | | 95 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 706.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 8 912.00 | |
GG - OPERATING RESULT (I - II) | | | -8 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 101.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 106 103.00 | |
GR Interest and similar expenses | | | 12 524.00 | |
GU Total financial expenses (VI) | | | 12 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 130.00 | 4 130.00 | | 4 130.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | 4 130.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 130.00 | -4 130.00 | | -4 130.00 |
HK Income tax | -8 371.00 | -9 322.00 | | -8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 103.00 | 111 032.00 | | 106 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 195.00 | 19 228.00 | | 17 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 909.00 | 91 805.00 | | 88 909.00 |
| |
| 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 | 751 759.00 | | 2.00 | 751 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 761.00 | |
I4 DECREASES Grand Total | | | 751 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 759.00 | | 2.00 | 751 759.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 351 858.00 | 85 770.00 | 266 088.00 | 351 858.00 |
VI Group and Associates | 7 301.00 | 7 301.00 | | 7 301.00 |
VK Loans repaid during the year | 83 122.00 | | | 83 122.00 |
VM Income taxes | 11 129.00 | | | 11 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 8 091.00 | | | 8 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 220.00 | 19 220.00 | | 19 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 694.00 | 95 606.00 | 266 088.00 | 361 694.00 |
