| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 818 485.00 | | 4 818 485.00 | 4 818 485.00 |
BZ Other receivables | 461 881.00 | | 461 881.00 | 461 881.00 |
CF Cash and cash equivalents | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 468 988.00 | | 468 988.00 | 468 988.00 |
CO Grand total (0 to V) | 5 287 473.00 | | 5 287 473.00 | 5 287 473.00 |
CU Other investments | 4 818 485.00 | | 4 818 485.00 | 4 818 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 314 515.00 | -141 580.00 | | 1 314 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 365.00 | 1 706 095.00 | | 443 365.00 |
DL TOTAL (I) | 2 008 379.00 | 1 815 015.00 | | 2 008 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278 993.00 | 3 278 993.00 | | 3 278 993.00 |
DX Trade payables and related accounts | 101.00 | 1 500.00 | | 101.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 3 279 094.00 | 3 280 569.00 | | 3 279 094.00 |
EE Grand total (I to V) | 5 287 473.00 | 5 095 584.00 | | 5 287 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 493.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 18 517.00 | |
GG - OPERATING RESULT (I - II) | | | -18 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 880.00 | |
GP Total financial income (V) | | | 461 880.00 | |
GR Interest and similar expenses | | | 91 282.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 461 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 882.00 | 1 799 995.00 | | 461 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 517.00 | 93 901.00 | | 18 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 365.00 | 1 706 095.00 | | 443 365.00 |
| |
| 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 | 4 818 485.00 | | | 4 818 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 818 485.00 | |
I4 DECREASES Grand Total | | | 4 818 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 818 485.00 | | | 4 818 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 278 993.00 | | | 3 278 993.00 |
8B Suppliers and Related Accounts | 101.00 | 101.00 | | 101.00 |
VC Group and associates | 461 881.00 | 461 881.00 | | 461 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 881.00 | 461 881.00 | | 461 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 094.00 | 101.00 | | 3 279 094.00 |
