| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 517.00 | 517.00 | | 517.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 389 271.00 | 390 530.00 | 998 741.00 | 1 389 271.00 |
BZ Other receivables | 20 065.00 | | 20 065.00 | 20 065.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 21 771.00 | | 21 771.00 | 21 771.00 |
CO Grand total (0 to V) | 1 411 042.00 | 390 530.00 | 1 020 512.00 | 1 411 042.00 |
CU Other investments | 1 388 732.00 | 390 013.00 | 998 719.00 | 1 388 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 862.00 | 164 862.00 | | 164 862.00 |
DH Retained earnings | -212 848.00 | -141 626.00 | | -212 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 639.00 | -71 222.00 | | 71 639.00 |
DK Regulated provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 145 653.00 | 74 014.00 | | 145 653.00 |
DU Loans and Debts from Credit Institutions (3) | 324 309.00 | 385 316.00 | | 324 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 023.00 | 603 488.00 | | 549 023.00 |
DX Trade payables and related accounts | 600.00 | 1 222.00 | | 600.00 |
DY Tax and social security liabilities | 928.00 | 992.00 | | 928.00 |
EC TOTAL (IV) | 874 860.00 | 991 018.00 | | 874 860.00 |
EE Grand total (I to V) | 1 020 512.00 | 1 065 032.00 | | 1 020 512.00 |
EG Accrued income and payables due within one year | 613 177.00 | 667 166.00 | | 613 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 3 282.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 24 963.00 | |
GB Operating Expenses - Provisions | | | 3 097.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 656.00 | |
GG - OPERATING RESULT (I - II) | | | 4 345.00 | |
GK Income from other securities and fixed asset receivables | | | 77 709.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 77 733.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GU Total financial expenses (VI) | | | 11 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -854.00 | -3 583.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 734.00 | 114 365.00 | | 113 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 096.00 | 185 587.00 | | 42 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 639.00 | -71 222.00 | | 71 639.00 |
| |
| 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 | 1 389 271.00 | | | 1 389 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 754.00 | |
I4 DECREASES Grand Total | | | 1 389 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517.00 | | | 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 754.00 | | | 1 388 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | | | 517.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 386 916.00 | 3 097.00 | | 386 916.00 |
7C Grand total | 486 916.00 | 3 097.00 | | 486 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 097.00 | | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 9 250.00 | 9 250.00 | | 9 250.00 |
VH Loans with a maturity of more than one year at origin | 324 309.00 | 62 627.00 | 261 682.00 | 324 309.00 |
VI Group and Associates | 549 023.00 | 549 023.00 | | 549 023.00 |
VK Loans repaid during the year | 60 922.00 | | | 60 922.00 |
VM Income taxes | 10 715.00 | 10 715.00 | | 10 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 086.00 | 20 086.00 | | 20 086.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 860.00 | 613 177.00 | 261 682.00 | 874 860.00 |
