| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 152 429.00 | | 13 152 429.00 | 13 152 429.00 |
BZ Other receivables | 315 605.00 | | 315 605.00 | 315 605.00 |
CF Cash and cash equivalents | 9 964.00 | | 9 964.00 | 9 964.00 |
CJ TOTAL (II) | 325 568.00 | | 325 568.00 | 325 568.00 |
CO Grand total (0 to V) | 13 477 997.00 | | 13 477 997.00 | 13 477 997.00 |
CU Other investments | 13 152 429.00 | | 13 152 429.00 | 13 152 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | 1 105 000.00 | | 1 105 000.00 |
DD Legal reserve (1) | 110 500.00 | 110 500.00 | | 110 500.00 |
DH Retained earnings | -648 881.00 | -666 485.00 | | -648 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 563.00 | 17 604.00 | | -3 563.00 |
DK Regulated provisions | 52 429.00 | 52 429.00 | | 52 429.00 |
DL TOTAL (I) | 615 485.00 | 619 049.00 | | 615 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 853 165.00 | 13 155 123.00 | | 12 853 165.00 |
DX Trade payables and related accounts | 9 347.00 | 9 372.00 | | 9 347.00 |
DY Tax and social security liabilities | | 169 106.00 | | |
EC TOTAL (IV) | 12 862 512.00 | 13 333 601.00 | | 12 862 512.00 |
EE Grand total (I to V) | 13 477 997.00 | 13 952 649.00 | | 13 477 997.00 |
EG Accrued income and payables due within one year | 24 784.00 | 178 478.00 | | 24 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 096.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 173.00 | |
GG - OPERATING RESULT (I - II) | | | -12 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 798 042.00 | |
GU Total financial expenses (VI) | | | 798 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 136.00 | | |
HH Total exceptional expenses (VIII) | | 4 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 136.00 | | |
HK Income tax | -306 652.00 | -267 214.00 | | -306 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 550 000.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 563.00 | 532 396.00 | | 503 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 563.00 | 17 604.00 | | -3 563.00 |
| |
| 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 | 13 152 429.00 | | | 13 152 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 152 429.00 | |
I4 DECREASES Grand Total | | | 13 152 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 152 429.00 | | | 13 152 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 52 429.00 | | | 52 429.00 |
3Z Total regulated provisions | 52 429.00 | | | 52 429.00 |
7C Grand total | 52 429.00 | | | 52 429.00 |
| |
| 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 | 9 347.00 | 9 347.00 | | 9 347.00 |
VC Group and associates | 211 022.00 | | | 211 022.00 |
VI Group and Associates | 12 853 165.00 | 15 437.00 | 12 837 728.00 | 12 853 165.00 |
VM Income taxes | 104 583.00 | | | 104 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 605.00 | 315 605.00 | | 315 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 862 512.00 | 24 784.00 | 12 837 728.00 | 12 862 512.00 |
