| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 936 339.00 | | 1 936 339.00 | 1 936 339.00 |
BZ Other receivables | 69 788.00 | | 69 788.00 | 69 788.00 |
CF Cash and cash equivalents | 14 238.00 | | 14 238.00 | 14 238.00 |
CJ TOTAL (II) | 84 026.00 | | 84 026.00 | 84 026.00 |
CO Grand total (0 to V) | 2 020 365.00 | | 2 020 365.00 | 2 020 365.00 |
CU Other investments | 1 936 339.00 | | 1 936 339.00 | 1 936 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 20 419.00 | 14 290.00 | | 20 419.00 |
DG Other reserves | 2 968.00 | | | 2 968.00 |
DH Retained earnings | | -113 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 155.00 | 122 587.00 | | 145 155.00 |
DK Regulated provisions | 81 976.00 | 80 903.00 | | 81 976.00 |
DL TOTAL (I) | 600 518.00 | 454 290.00 | | 600 518.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 358.00 | 1 250 700.00 | | 1 131 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 146.00 | 315 434.00 | | 266 146.00 |
DX Trade payables and related accounts | 2 216.00 | 7 244.00 | | 2 216.00 |
DY Tax and social security liabilities | 20 127.00 | 16 787.00 | | 20 127.00 |
EC TOTAL (IV) | 1 419 847.00 | 1 590 165.00 | | 1 419 847.00 |
EE Grand total (I to V) | 2 020 365.00 | 2 044 455.00 | | 2 020 365.00 |
EG Accrued income and payables due within one year | 409 512.00 | 459 371.00 | | 409 512.00 |
| |
| 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 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 2 465.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 18 400.00 | |
GF Total Operating Expenses (II) | | | 21 273.00 | |
GG - OPERATING RESULT (I - II) | | | 14 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 148 500.00 | |
GR Interest and similar expenses | | | 17 722.00 | |
GU Total financial expenses (VI) | | | 17 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HG Exceptional depreciation and provisions | 1 073.00 | 17 025.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 17 043.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | -17 043.00 | | -1 073.00 |
HK Income tax | -723.00 | -5 142.00 | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 500.00 | 193 205.00 | | 184 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 345.00 | 70 619.00 | | 39 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 155.00 | 122 587.00 | | 145 155.00 |
| |
| 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 | 1 936 339.00 | | | 1 936 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 936 339.00 | |
I4 DECREASES Grand Total | | | 1 936 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 339.00 | | | 1 936 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 903.00 | 1 073.00 | | 80 903.00 |
7C Grand total | 80 903.00 | 1 073.00 | | 80 903.00 |
UJ - Exceptional | | 1 073.00 | | |
| |
| 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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8E Income Taxes | 13 127.00 | 13 127.00 | | 13 127.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 68 704.00 | 68 704.00 | | 68 704.00 |
VH Loans with a maturity of more than one year at origin | 1 131 358.00 | 121 023.00 | 369 018.00 | 1 131 358.00 |
VI Group and Associates | 266 146.00 | 266 146.00 | | 266 146.00 |
VK Loans repaid during the year | 119 207.00 | | | 119 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 788.00 | 69 788.00 | | 69 788.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 847.00 | 409 512.00 | 369 018.00 | 1 419 847.00 |
