| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
BJ TOTAL (I) | 4 053 476.00 | 1 994 949.00 | 2 058 527.00 | 4 053 476.00 |
BZ Other receivables | 85 203.00 | | 85 203.00 | 85 203.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 87 837.00 | | 87 837.00 | 87 837.00 |
CO Grand total (0 to V) | 4 141 313.00 | 1 994 949.00 | 2 146 364.00 | 4 141 313.00 |
CU Other investments | 4 015 576.00 | 1 994 949.00 | 2 020 627.00 | 4 015 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 32 134.00 | | | 32 134.00 |
DH Retained earnings | | -161 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 268.00 | 193 439.00 | | 5 268.00 |
DL TOTAL (I) | 301 402.00 | 296 134.00 | | 301 402.00 |
DU Loans and Debts from Credit Institutions (3) | 804 664.00 | 1 009 692.00 | | 804 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 748.00 | 970 563.00 | | 1 030 748.00 |
DX Trade payables and related accounts | 9 550.00 | 5 922.00 | | 9 550.00 |
EC TOTAL (IV) | 1 844 963.00 | 1 986 176.00 | | 1 844 963.00 |
EE Grand total (I to V) | 2 146 364.00 | 2 282 310.00 | | 2 146 364.00 |
EG Accrued income and payables due within one year | 890 260.00 | 674 521.00 | | 890 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 484.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 339.00 | |
GF Total Operating Expenses (II) | | | 9 339.00 | |
GG - OPERATING RESULT (I - II) | | | -9 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 000.00 | |
GP Total financial income (V) | | | 550 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 504 949.00 | |
GR Interest and similar expenses | | | 31 297.00 | |
GU Total financial expenses (VI) | | | 536 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 853.00 | 330 913.00 | | 550 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 585.00 | 137 474.00 | | 545 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 268.00 | 193 439.00 | | 5 268.00 |
| |
| 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 | 4 053 476.00 | | | 4 053 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053 476.00 | |
I4 DECREASES Grand Total | | | 4 053 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053 476.00 | | | 4 053 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 860 000.00 | 504 949.00 | 370 000.00 | 1 860 000.00 |
7C Grand total | 1 860 000.00 | 504 949.00 | 370 000.00 | 1 860 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 504 949.00 | 370 000.00 | |
| |
| 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 | 513 264.00 | 151 964.00 | 361 300.00 | 513 264.00 |
8B Suppliers and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
VC Group and associates | 85 203.00 | 85 203.00 | | 85 203.00 |
VH Loans with a maturity of more than one year at origin | 804 664.00 | 211 261.00 | 593 403.00 | 804 664.00 |
VI Group and Associates | 517 485.00 | 517 485.00 | | 517 485.00 |
VK Loans repaid during the year | 338 950.00 | | | 338 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 103.00 | 85 203.00 | 37 900.00 | 123 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 963.00 | 890 260.00 | 954 703.00 | 1 844 963.00 |
