| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 189 822.00 | | 4 189 822.00 | 4 189 822.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 40 979.00 | | 40 979.00 | 40 979.00 |
CF Cash and cash equivalents | 32 240.00 | | 32 240.00 | 32 240.00 |
CJ TOTAL (II) | 73 920.00 | | 73 920.00 | 73 920.00 |
CO Grand total (0 to V) | 4 263 742.00 | | 4 263 742.00 | 4 263 742.00 |
CS Evaluated investments - equity method | 4 189 822.00 | | 4 189 822.00 | 4 189 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 309 700.00 | 339 952.00 | | 309 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 900.00 | -30 251.00 | | -28 900.00 |
DK Regulated provisions | 165 124.00 | 127 737.00 | | 165 124.00 |
DL TOTAL (I) | 665 924.00 | 657 438.00 | | 665 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 792 624.00 | 2 802 060.00 | | 2 792 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 926.00 | 772 863.00 | | 770 926.00 |
DX Trade payables and related accounts | 5 052.00 | 3 540.00 | | 5 052.00 |
DY Tax and social security liabilities | 13 941.00 | 15 326.00 | | 13 941.00 |
EA Other liabilities | 15 273.00 | 1 406.00 | | 15 273.00 |
EC TOTAL (IV) | 3 597 817.00 | 3 595 197.00 | | 3 597 817.00 |
EE Grand total (I to V) | 4 263 742.00 | 4 252 635.00 | | 4 263 742.00 |
EG Accrued income and payables due within one year | 920 534.00 | 802 573.00 | | 920 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 6 975.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 244.00 | |
GG - OPERATING RESULT (I - II) | | | 103 756.00 | |
GR Interest and similar expenses | | | 95 270.00 | |
GU Total financial expenses (VI) | | | 95 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 386.00 | 37 386.00 | | 37 386.00 |
HH Total exceptional expenses (VIII) | 37 386.00 | 37 386.00 | | 37 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 386.00 | -37 386.00 | | -37 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 120 001.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 901.00 | 150 252.00 | | 148 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 900.00 | -30 251.00 | | -28 900.00 |
| |
| 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 | 4 189 822.00 | | | 4 189 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 189 822.00 | |
I4 DECREASES Grand Total | | | 4 189 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 189 822.00 | | | 4 189 822.00 |
| |
| 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 | 5 052.00 | 5 052.00 | | 5 052.00 |
8C Staff and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8D Social Security and Other Social Organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 274.00 | 15 274.00 | | 15 274.00 |
UX Other trade receivables | 700.00 | | | 700.00 |
VB VAT | 569.00 | | | 569.00 |
VH Loans with a maturity of more than one year at origin | 2 792 624.00 | 115 341.00 | 502 596.00 | 2 792 624.00 |
VI Group and Associates | 770 926.00 | 770 926.00 | | 770 926.00 |
VJ Loans taken out during the year | 9 436.00 | | | 9 436.00 |
VM Income taxes | 38 946.00 | | | 38 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 679.00 | 41 679.00 | | 41 679.00 |
VW VAT | 10 917.00 | 10 917.00 | | 10 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 818.00 | 920 534.00 | 502 596.00 | 3 597 818.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
