| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 147 713.00 | 924 645.00 | 2 223 068.00 | 3 147 713.00 |
BZ Other receivables | 402 714.00 | | 402 714.00 | 402 714.00 |
CF Cash and cash equivalents | 16 222.00 | | 16 222.00 | 16 222.00 |
CJ TOTAL (II) | 418 936.00 | | 418 936.00 | 418 936.00 |
CO Grand total (0 to V) | 3 566 650.00 | 924 645.00 | 2 642 004.00 | 3 566 650.00 |
CU Other investments | 3 122 713.00 | 924 645.00 | 2 198 068.00 | 3 122 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 458 710.00 | 2 458 710.00 | | 2 458 710.00 |
DH Retained earnings | -1 078 792.00 | -1.00 | | -1 078 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 720.00 | -1 078 791.00 | | 964 720.00 |
DK Regulated provisions | 82 746.00 | 82 746.00 | | 82 746.00 |
DL TOTAL (I) | 2 427 384.00 | 1 462 663.00 | | 2 427 384.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 921.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 756.00 | 5 136 179.00 | | 209 756.00 |
DX Trade payables and related accounts | 4 534.00 | 2 859.00 | | 4 534.00 |
EC TOTAL (IV) | 214 620.00 | 5 139 959.00 | | 214 620.00 |
EE Grand total (I to V) | 2 642 004.00 | 6 602 623.00 | | 2 642 004.00 |
EG Accrued income and payables due within one year | 214 620.00 | 5 039 959.00 | | 214 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 341.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 341.00 | |
GG - OPERATING RESULT (I - II) | | | -19 341.00 | |
GL Other interest and similar income | | | 10 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 997 321.00 | |
GP Total financial income (V) | | | 1 007 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 788.00 | |
GU Total financial expenses (VI) | | | 23 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 15 189.00 | | |
HH Total exceptional expenses (VIII) | | 15 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 850.00 | 16 726.00 | | 1 007 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 130.00 | 1 095 517.00 | | 43 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 720.00 | -1 078 791.00 | | 964 720.00 |
| |
| 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 | 3 147 713.00 | | | 3 147 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147 713.00 | |
I4 DECREASES Grand Total | | | 3 147 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147 713.00 | | | 3 147 713.00 |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VC Group and associates | 316 954.00 | | | 316 954.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 109 756.00 | 109 756.00 | | 109 756.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 85 760.00 | | | 85 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 714.00 | 402 714.00 | 25 000.00 | 427 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 620.00 | 214 620.00 | | 214 620.00 |
