| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 590 529.00 | | 2 590 529.00 | 2 590 529.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 154 792.00 | | 154 792.00 | 154 792.00 |
CF Cash and cash equivalents | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 165 666.00 | | 165 666.00 | 165 666.00 |
CO Grand total (0 to V) | 2 756 195.00 | | 2 756 195.00 | 2 756 195.00 |
CU Other investments | 2 580 454.00 | | 2 580 454.00 | 2 580 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 591.00 | | | 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 381.00 | 2 591.00 | | 126 381.00 |
DK Regulated provisions | 60 526.00 | 20 175.00 | | 60 526.00 |
DL TOTAL (I) | 589 498.00 | 422 767.00 | | 589 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 033.00 | 1 407 356.00 | | 1 338 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 345.00 | 801 000.00 | | 817 345.00 |
DX Trade payables and related accounts | 9 447.00 | 4 380.00 | | 9 447.00 |
DY Tax and social security liabilities | 1 872.00 | 6 532.00 | | 1 872.00 |
EC TOTAL (IV) | 2 166 697.00 | 2 219 268.00 | | 2 166 697.00 |
EE Grand total (I to V) | 2 756 195.00 | 2 642 035.00 | | 2 756 195.00 |
EG Accrued income and payables due within one year | 192 330.00 | 151 305.00 | | 192 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 820.00 | | 104 820.00 | 104 820.00 |
FJ Net sales | 104 820.00 | | 104 820.00 | 104 820.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 821.00 | |
FW Other purchases and external expenses | | | 30 486.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 688.00 | |
GG - OPERATING RESULT (I - II) | | | 74 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 125 005.00 | |
GR Interest and similar expenses | | | 31 059.00 | |
GU Total financial expenses (VI) | | | 31 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 351.00 | 20 175.00 | | 40 351.00 |
HH Total exceptional expenses (VIII) | 40 351.00 | 20 175.00 | | 40 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 351.00 | -20 175.00 | | -40 351.00 |
HK Income tax | 1 347.00 | 457.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 825.00 | 48 375.00 | | 229 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 445.00 | 45 784.00 | | 103 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 381.00 | 2 591.00 | | 126 381.00 |
| |
| 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 | 2 581 829.00 | | 8 700.00 | 2 581 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590 529.00 | |
I4 DECREASES Grand Total | | | 2 590 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 829.00 | | 8 700.00 | 2 581 829.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 175.00 | 40 351.00 | | 20 175.00 |
7C Grand total | 20 175.00 | 40 351.00 | | 20 175.00 |
UJ - Exceptional | | 40 351.00 | | |
| |
| 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 | 9 447.00 | 9 447.00 | | 9 447.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VC Group and associates | 153 404.00 | | | 153 404.00 |
VH Loans with a maturity of more than one year at origin | 1 338 033.00 | 95 666.00 | 515 467.00 | 1 338 033.00 |
VI Group and Associates | 817 345.00 | 85 345.00 | | 817 345.00 |
VK Loans repaid during the year | 68 335.00 | | | 68 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 872.00 | 155 872.00 | 10 000.00 | 165 872.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 697.00 | 192 330.00 | 515 467.00 | 2 166 697.00 |
