| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 199 456.00 | | 199 456.00 | 199 456.00 |
BJ TOTAL (I) | 1 234 137.00 | | 1 234 137.00 | 1 234 137.00 |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 9 157.00 | | 9 157.00 | 9 157.00 |
CO Grand total (0 to V) | 1 243 294.00 | | 1 243 294.00 | 1 243 294.00 |
CU Other investments | 1 034 681.00 | | 1 034 681.00 | 1 034 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 231.00 | | | -7 231.00 |
DK Regulated provisions | 17 715.00 | | | 17 715.00 |
DL TOTAL (I) | 20 483.00 | | | 20 483.00 |
DU Loans and Debts from Credit Institutions (3) | 249 124.00 | | | 249 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 271.00 | | | 964 271.00 |
DX Trade payables and related accounts | 2 076.00 | | | 2 076.00 |
DY Tax and social security liabilities | 7 340.00 | | | 7 340.00 |
EC TOTAL (IV) | 1 222 811.00 | | | 1 222 811.00 |
EE Grand total (I to V) | 1 243 294.00 | | | 1 243 294.00 |
EG Accrued income and payables due within one year | 268.00 | | | 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 700.00 | | 36 700.00 | 36 700.00 |
FJ Net sales | 36 700.00 | | 36 700.00 | 36 700.00 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 36 980.00 | |
FW Other purchases and external expenses | | | 5 679.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 755.00 | |
GG - OPERATING RESULT (I - II) | | | 31 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 402.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 23 160.00 | |
GU Total financial expenses (VI) | | | 23 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 715.00 | | | 17 715.00 |
HH Total exceptional expenses (VIII) | 17 715.00 | | | 17 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 715.00 | | | -17 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 398.00 | | | 39 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 629.00 | | | 46 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 231.00 | | | -7 231.00 |
| |
| 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 | | | 1 715 358.00 | |
I3 DECREASES Total Financial Fixed Assets | | 481 221.00 | 1 234 137.00 | |
I4 DECREASES Grand Total | | 481 221.00 | 1 234 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 715 358.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 17 715.00 | | |
7C Grand total | | 17 715.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 17 715.00 | | |
| |
| 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 | 2 076.00 | 2 076.00 | | 2 076.00 |
UL Receivables related to investments | 199 456.00 | | 199 456.00 | 199 456.00 |
VB VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 248 793.00 | 35 332.00 | 213 461.00 | 248 793.00 |
VI Group and Associates | 964 271.00 | 964 271.00 | | 964 271.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 31 387.00 | | | 31 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 613.00 | 9 157.00 | 199 456.00 | 208 613.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 811.00 | 1 009 349.00 | 213 461.00 | 1 222 811.00 |
