| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 720 398.00 | | 2 720 398.00 | 2 720 398.00 |
BZ Other receivables | 86 642.00 | | 86 642.00 | 86 642.00 |
CF Cash and cash equivalents | 14 865.00 | | 14 865.00 | 14 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 507.00 | | 101 507.00 | 101 507.00 |
CO Grand total (0 to V) | 2 821 905.00 | | 2 821 905.00 | 2 821 905.00 |
CU Other investments | 2 720 398.00 | | 2 720 398.00 | 2 720 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 438.00 | | | 438.00 |
DG Other reserves | 8 318.00 | | | 8 318.00 |
DH Retained earnings | | -3 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 298.00 | 12 581.00 | | 203 298.00 |
DK Regulated provisions | 11 098.00 | 5 778.00 | | 11 098.00 |
DL TOTAL (I) | 483 151.00 | 274 534.00 | | 483 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 674 465.00 | 1 914 200.00 | | 1 674 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 766.00 | 636 764.00 | | 592 766.00 |
DX Trade payables and related accounts | 3 055.00 | 1 969.00 | | 3 055.00 |
DY Tax and social security liabilities | 68 468.00 | 64 992.00 | | 68 468.00 |
EC TOTAL (IV) | 2 338 754.00 | 2 617 925.00 | | 2 338 754.00 |
EE Grand total (I to V) | 2 821 905.00 | 2 892 458.00 | | 2 821 905.00 |
EG Accrued income and payables due within one year | 896 775.00 | 940 893.00 | | 896 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 13 448.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 104 882.00 | |
FZ Social Security Contributions | | | 40 448.00 | |
GF Total Operating Expenses (II) | | | 161 870.00 | |
GG - OPERATING RESULT (I - II) | | | -41 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 019.00 | |
GP Total financial income (V) | | | 250 019.00 | |
GR Interest and similar expenses | | | 21 632.00 | |
GU Total financial expenses (VI) | | | 21 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 5 320.00 | 5 763.00 | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | 5 808.00 | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 320.00 | -5 808.00 | | -5 320.00 |
HK Income tax | -22 101.00 | -17 437.00 | | -22 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 019.00 | 180 372.00 | | 370 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 721.00 | 167 791.00 | | 166 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 298.00 | 12 581.00 | | 203 298.00 |
| |
| 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 | 2 720 398.00 | | | 2 720 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720 398.00 | |
I4 DECREASES Grand Total | | | 2 720 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 398.00 | | | 2 720 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 778.00 | 5 320.00 | | 5 778.00 |
7C Grand total | 5 778.00 | 5 320.00 | | 5 778.00 |
UJ - Exceptional | | 5 320.00 | | |
| |
| 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 | 3 055.00 | 3 055.00 | | 3 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 766.00 | 592 766.00 | | 592 766.00 |
VH Loans with a maturity of more than one year at origin | 1 674 465.00 | 232 486.00 | 957 669.00 | 1 674 465.00 |
VK Loans repaid during the year | 236 760.00 | | | 236 760.00 |
VP Miscellaneous | 86 642.00 | | | 86 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 468.00 | 68 468.00 | | 68 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 642.00 | 86 642.00 | | 86 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 754.00 | 896 775.00 | 957 669.00 | 2 338 754.00 |
