| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 515 457.00 | | 10 515 457.00 | 10 515 457.00 |
BZ Other receivables | 164 676.00 | | 164 676.00 | 164 676.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 171 290.00 | | 171 290.00 | 171 290.00 |
CO Grand total (0 to V) | 10 686 747.00 | | 10 686 747.00 | 10 686 747.00 |
CU Other investments | 10 515 457.00 | | 10 515 457.00 | 10 515 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 021.00 | | | 71 021.00 |
DH Retained earnings | -203 473.00 | | | -203 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 446.00 | | | 1 638 446.00 |
DK Regulated provisions | 362 000.00 | | | 362 000.00 |
DL TOTAL (I) | 1 867 995.00 | | | 1 867 995.00 |
DU Loans and Debts from Credit Institutions (3) | 2 046 418.00 | | | 2 046 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 663 574.00 | | | 6 663 574.00 |
DX Trade payables and related accounts | 20 672.00 | | | 20 672.00 |
DY Tax and social security liabilities | 88 088.00 | | | 88 088.00 |
EC TOTAL (IV) | 8 818 753.00 | | | 8 818 753.00 |
EE Grand total (I to V) | 10 686 747.00 | | | 10 686 747.00 |
EG Accrued income and payables due within one year | 725 985.00 | | | 725 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 350.00 | | | 16 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 908.00 | | 286 908.00 | 286 908.00 |
FJ Net sales | 286 908.00 | | 286 908.00 | 286 908.00 |
FR Total operating income (I) | | | 286 908.00 | |
FW Other purchases and external expenses | | | 105 294.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 105 743.00 | |
GG - OPERATING RESULT (I - II) | | | 181 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 347.00 | |
GP Total financial income (V) | | | 1 600 347.00 | |
GR Interest and similar expenses | | | 123 447.00 | |
GU Total financial expenses (VI) | | | 123 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 618.00 | | | 19 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 255.00 | | | 1 887 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 808.00 | | | 248 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 446.00 | | | 1 638 446.00 |
| |
| 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 | 10 515 457.00 | | | 10 515 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515 457.00 | |
I4 DECREASES Grand Total | | | 10 515 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515 457.00 | | | 10 515 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 362 000.00 | | | 362 000.00 |
7C Grand total | 362 000.00 | | | 362 000.00 |
| |
| 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 | 20 672.00 | 20 672.00 | | 20 672.00 |
8E Income Taxes | 78 172.00 | 78 172.00 | | 78 172.00 |
VB VAT | 3 446.00 | | | 3 446.00 |
VC Group and associates | 161 230.00 | | | 161 230.00 |
VH Loans with a maturity of more than one year at origin | 2 046 418.00 | 617 224.00 | 1 429 194.00 | 2 046 418.00 |
VI Group and Associates | 6 663 574.00 | | 6 663 574.00 | 6 663 574.00 |
VK Loans repaid during the year | 588 908.00 | | | 588 908.00 |
VS Prepaid expenses | 6 614.00 | | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 290.00 | 167 218.00 | 4 072.00 | 171 290.00 |
VW VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 818 753.00 | 725 985.00 | 8 092 768.00 | 8 818 753.00 |
