| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 324 200.00 | 510 509.00 | 813 691.00 | 1 324 200.00 |
BZ Other receivables | 109 888.00 | | 109 888.00 | 109 888.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 125.00 | | 110 125.00 | 110 125.00 |
CO Grand total (0 to V) | 1 434 325.00 | 510 509.00 | 923 816.00 | 1 434 325.00 |
CU Other investments | 1 324 200.00 | 510 509.00 | 813 691.00 | 1 324 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 680 286.00 | 918 209.00 | | 680 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 602.00 | -237 922.00 | | 53 602.00 |
DK Regulated provisions | 24 200.00 | 24 200.00 | | 24 200.00 |
DL TOTAL (I) | 846 088.00 | 792 486.00 | | 846 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 806.00 | 88 222.00 | | 70 806.00 |
DX Trade payables and related accounts | | 2 362.00 | | |
DY Tax and social security liabilities | 6 922.00 | 1 091.00 | | 6 922.00 |
EC TOTAL (IV) | 77 728.00 | 138 429.00 | | 77 728.00 |
EE Grand total (I to V) | 923 816.00 | 930 915.00 | | 923 816.00 |
EG Accrued income and payables due within one year | 77 728.00 | 138 429.00 | | 77 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 203.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 10 365.00 | |
GG - OPERATING RESULT (I - II) | | | -10 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 64 108.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 108.00 | 260 585.00 | | 64 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 506.00 | 498 507.00 | | 10 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 602.00 | -237 922.00 | | 53 602.00 |
| |
| 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 | 1 324 200.00 | | | 1 324 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 200.00 | |
I4 DECREASES Grand Total | | | 1 324 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 200.00 | | | 1 324 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 200.00 | | | 24 200.00 |
7B Total provisions for depreciation | 510 509.00 | | | 510 509.00 |
7C Grand total | 534 709.00 | | | 534 709.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 67 483.00 | | | 67 483.00 |
VI Group and Associates | 70 806.00 | 70 806.00 | | 70 806.00 |
VK Loans repaid during the year | 46 646.00 | | | 46 646.00 |
VM Income taxes | 42 405.00 | | | 42 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 888.00 | 109 888.00 | | 109 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 728.00 | 77 728.00 | | 77 728.00 |
