| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 765 200.00 | | 9 765 200.00 | 9 765 200.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 501 586.00 | | 501 586.00 | 501 586.00 |
CF Cash and cash equivalents | 15 568.00 | | 15 568.00 | 15 568.00 |
CJ TOTAL (II) | 523 655.00 | | 523 655.00 | 523 655.00 |
CO Grand total (0 to V) | 10 288 855.00 | | 10 288 855.00 | 10 288 855.00 |
CU Other investments | 9 765 200.00 | | 9 765 200.00 | 9 765 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 268 437.00 | 1 268 438.00 | | 1 268 437.00 |
DH Retained earnings | -107 946.00 | -39 228.00 | | -107 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 224.00 | -68 718.00 | | 269 224.00 |
DK Regulated provisions | 9 379.00 | 4 734.00 | | 9 379.00 |
DL TOTAL (I) | 1 447 345.00 | 1 173 475.00 | | 1 447 345.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 60 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 707 108.00 | | | 8 707 108.00 |
DX Trade payables and related accounts | 9 840.00 | 257 722.00 | | 9 840.00 |
DY Tax and social security liabilities | 6 993.00 | 1 216.00 | | 6 993.00 |
EA Other liabilities | 67 568.00 | 8 703 020.00 | | 67 568.00 |
EC TOTAL (IV) | 8 841 509.00 | 9 021 958.00 | | 8 841 509.00 |
EE Grand total (I to V) | 10 288 855.00 | 10 195 433.00 | | 10 288 855.00 |
EI Including equity loans | 115.00 | | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 614.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
GF Total Operating Expenses (II) | | | 12 427.00 | |
GG - OPERATING RESULT (I - II) | | | -12 427.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 657.00 | |
GU Total financial expenses (VI) | | | 56 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HB Exceptional income from capital transactions | 500 919.00 | | | 500 919.00 |
HD Total exceptional income (VII) | 750 919.00 | | | 750 919.00 |
HE Exceptional expenses on management operations | | 27 561.00 | | |
HF Exceptional expenses on capital transactions | 403 000.00 | | | 403 000.00 |
HG Exceptional depreciation and provisions | 4 645.00 | 4 734.00 | | 4 645.00 |
HH Total exceptional expenses (VIII) | 407 645.00 | 32 295.00 | | 407 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 273.00 | -32 295.00 | | 343 273.00 |
HK Income tax | 4 964.00 | | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 919.00 | 2 419.00 | | 750 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 694.00 | 71 138.00 | | 481 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 224.00 | -68 718.00 | | 269 224.00 |
| |
| 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 | 10 180 513.00 | | | 10 180 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 000.00 | 9 765 200.00 | |
I4 DECREASES Grand Total | | 415 313.00 | 9 765 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 313.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 313.00 | | | 12 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 168 200.00 | | | 10 168 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 313.00 | | 12 313.00 | 12 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 313.00 | | 12 313.00 | 12 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 734.00 | 4 645.00 | | 4 734.00 |
7C Grand total | 4 734.00 | 4 645.00 | | 4 734.00 |
UJ - Exceptional | | 4 645.00 | | |
| |
| 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 | 9 840.00 | 9 840.00 | | 9 840.00 |
8E Income Taxes | 4 964.00 | 4 964.00 | | 4 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 568.00 | 67 568.00 | | 67 568.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
VI Group and Associates | 8 707 108.00 | 8 707 108.00 | | 8 707 108.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 919.00 | 500 919.00 | | 500 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 586.00 | 501 586.00 | | 501 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 841 509.00 | 8 801 509.00 | 40 000.00 | 8 841 509.00 |
