| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 901 388.00 | | 4 901 388.00 | 4 901 388.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 36 936.00 | | 36 936.00 | 36 936.00 |
CJ TOTAL (II) | 52 543.00 | | 52 543.00 | 52 543.00 |
CO Grand total (0 to V) | 4 953 931.00 | | 4 953 931.00 | 4 953 931.00 |
CU Other investments | 4 899 888.00 | | 4 899 888.00 | 4 899 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 012.00 | | | 3 706 012.00 |
DH Retained earnings | -362 697.00 | | | -362 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 843.00 | | | 223 843.00 |
DL TOTAL (I) | 3 567 158.00 | | | 3 567 158.00 |
DP Provisions for Risks | 325 325.00 | | | 325 325.00 |
DR TOTAL (IV) | 325 325.00 | | | 325 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 787.00 | | | 1 044 787.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 14 621.00 | | | 14 621.00 |
EC TOTAL (IV) | 1 061 448.00 | | | 1 061 448.00 |
EE Grand total (I to V) | 4 953 931.00 | | | 4 953 931.00 |
EG Accrued income and payables due within one year | 1 061 448.00 | | | 1 061 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 000.00 | | 481 000.00 | 481 000.00 |
FJ Net sales | 481 000.00 | | 481 000.00 | 481 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FR Total operating income (I) | | | 497 000.00 | |
FW Other purchases and external expenses | | | 8 392.00 | |
FX Taxes, duties, and similar payments | | | 15 097.00 | |
FY Salaries and Wages | | | 171 744.00 | |
FZ Social Security Contributions | | | 94 808.00 | |
GF Total Operating Expenses (II) | | | 290 041.00 | |
GG - OPERATING RESULT (I - II) | | | 206 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 884.00 | | | 16 884.00 |
HC Reversals of provisions and transfers of expenses | 143 146.00 | | | 143 146.00 |
HD Total exceptional income (VII) | 160 030.00 | | | 160 030.00 |
HF Exceptional expenses on capital transactions | 143 146.00 | | | 143 146.00 |
HH Total exceptional expenses (VIII) | 143 146.00 | | | 143 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 884.00 | | | 16 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 030.00 | | | 657 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 187.00 | | | 433 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 843.00 | | | 223 843.00 |
| |
| 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 | 4 836 700.00 | | 64 688.00 | 4 836 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 901 388.00 | |
I4 DECREASES Grand Total | | | 4 901 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836 700.00 | | 64 688.00 | 4 836 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 468 471.00 | | 143 146.00 | 468 471.00 |
7C Grand total | 468 471.00 | | 143 146.00 | 468 471.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UL Receivables related to investments | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 340.00 | | | 340.00 |
VC Group and associates | 108.00 | | | 108.00 |
VI Group and Associates | 1 044 787.00 | 1 044 787.00 | | 1 044 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 107.00 | 15 607.00 | 1 500.00 | 17 107.00 |
VW VAT | 14 621.00 | 14 621.00 | | 14 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 448.00 | 1 061 448.00 | | 1 061 448.00 |
