| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 163 769.00 | | 2 163 769.00 | 2 163 769.00 |
BZ Other receivables | 108 727.00 | | 108 727.00 | 108 727.00 |
CF Cash and cash equivalents | 248 113.00 | | 248 113.00 | 248 113.00 |
CJ TOTAL (II) | 356 840.00 | | 356 840.00 | 356 840.00 |
CO Grand total (0 to V) | 2 520 609.00 | | 2 520 609.00 | 2 520 609.00 |
CU Other investments | 2 163 769.00 | | 2 163 769.00 | 2 163 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 700.00 | 470 700.00 | | 470 700.00 |
DD Legal reserve (1) | 47 070.00 | 47 070.00 | | 47 070.00 |
DG Other reserves | 526 754.00 | 145 437.00 | | 526 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 070.00 | 381 317.00 | | 182 070.00 |
DK Regulated provisions | 28 091.00 | 18 104.00 | | 28 091.00 |
DL TOTAL (I) | 1 254 685.00 | 1 062 627.00 | | 1 254 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 846.00 | 1 395 900.00 | | 1 166 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 328.00 | 3 000.00 | | 96 328.00 |
DW Advances and down payments received on current orders | | 2 640.00 | | |
DX Trade payables and related accounts | 2 750.00 | 39 255.00 | | 2 750.00 |
EC TOTAL (IV) | 1 265 924.00 | 1 440 795.00 | | 1 265 924.00 |
EE Grand total (I to V) | 2 520 609.00 | 2 503 422.00 | | 2 520 609.00 |
EG Accrued income and payables due within one year | 925 827.00 | 284 863.00 | | 925 827.00 |
EI Including equity loans | 96 328.00 | | | 96 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 649.00 | |
GF Total Operating Expenses (II) | | | 6 649.00 | |
GG - OPERATING RESULT (I - II) | | | -6 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 16 692.00 | |
GU Total financial expenses (VI) | | | 16 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 987.00 | 9 992.00 | | 9 987.00 |
HH Total exceptional expenses (VIII) | 9 987.00 | 9 992.00 | | 9 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 987.00 | -9 992.00 | | -9 987.00 |
HK Income tax | -15 399.00 | -17 760.00 | | -15 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 399 872.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 930.00 | 18 555.00 | | 17 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 070.00 | 381 317.00 | | 182 070.00 |
| |
| 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 | 2 163 769.00 | | | 2 163 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163 769.00 | |
I4 DECREASES Grand Total | | | 2 163 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 769.00 | | | 2 163 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 104.00 | 9 987.00 | | 18 104.00 |
7C Grand total | 18 104.00 | 9 987.00 | | 18 104.00 |
UJ - Exceptional | | | 9 987.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 328.00 | 96 328.00 | | 96 328.00 |
8B Suppliers and Related Accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 1 166 846.00 | 241 019.00 | 925 827.00 | 1 166 846.00 |
VK Loans repaid during the year | 226 943.00 | | | 226 943.00 |
VP Miscellaneous | 108 727.00 | 108 727.00 | | 108 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 727.00 | 108 727.00 | | 108 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 924.00 | 340 097.00 | 925 827.00 | 1 265 924.00 |
