| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 974 346.00 | | 974 346.00 | 974 346.00 |
BZ Other receivables | 16 782.00 | | 16 782.00 | 16 782.00 |
CF Cash and cash equivalents | 22 202.00 | | 22 202.00 | 22 202.00 |
CJ TOTAL (II) | 38 984.00 | | 38 984.00 | 38 984.00 |
CO Grand total (0 to V) | 1 013 331.00 | | 1 013 331.00 | 1 013 331.00 |
CR Shares due in more than one year | 16 782.00 | | | 16 782.00 |
CU Other investments | 974 346.00 | | 974 346.00 | 974 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 210.00 | 399 210.00 | | 399 210.00 |
DH Retained earnings | -16 389.00 | | | -16 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 530.00 | -16 389.00 | | -1 530.00 |
DK Regulated provisions | 14 730.00 | 6 694.00 | | 14 730.00 |
DL TOTAL (I) | 396 022.00 | 389 516.00 | | 396 022.00 |
DU Loans and Debts from Credit Institutions (3) | 506 854.00 | 559 591.00 | | 506 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 875.00 | 26 863.00 | | 107 875.00 |
DX Trade payables and related accounts | 2 580.00 | 1 680.00 | | 2 580.00 |
EC TOTAL (IV) | 617 309.00 | 588 135.00 | | 617 309.00 |
EE Grand total (I to V) | 1 013 331.00 | 977 651.00 | | 1 013 331.00 |
EG Accrued income and payables due within one year | 159 675.00 | 50 552.00 | | 159 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 98.00 | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 133.00 | |
GH Attributed profit or transferred loss (III) | | | 15 332.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HG Exceptional depreciation and provisions | 8 036.00 | 6 694.00 | | 8 036.00 |
HH Total exceptional expenses (VIII) | 8 036.00 | 9 544.00 | | 8 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 036.00 | -9 544.00 | | -8 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 454.00 | 2.00 | | 15 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 983.00 | 16 391.00 | | 16 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 530.00 | -16 389.00 | | -1 530.00 |
| |
| 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 | 974 346.00 | | | 974 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 346.00 | |
I4 DECREASES Grand Total | | | 974 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 346.00 | | | 974 346.00 |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 16 782.00 | | 16 782.00 | 16 782.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 506 651.00 | 49 017.00 | 199 635.00 | 506 651.00 |
VI Group and Associates | 107 875.00 | 107 875.00 | | 107 875.00 |
VJ Loans taken out during the year | 52 705.00 | | | 52 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 782.00 | | 16 782.00 | 16 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 309.00 | 159 675.00 | 199 635.00 | 617 309.00 |
