| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 144 910.00 | | 4 144 910.00 | 4 144 910.00 |
BZ Other receivables | 1 458 335.00 | | 1 458 335.00 | 1 458 335.00 |
CF Cash and cash equivalents | 32 236.00 | | 32 236.00 | 32 236.00 |
CJ TOTAL (II) | 1 490 571.00 | | 1 490 571.00 | 1 490 571.00 |
CO Grand total (0 to V) | 5 635 481.00 | | 5 635 481.00 | 5 635 481.00 |
CU Other investments | 4 144 910.00 | | 4 144 910.00 | 4 144 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 84 847.00 | 54 537.00 | | 84 847.00 |
DG Other reserves | 224 160.00 | 6 283.00 | | 224 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 702.00 | 606 187.00 | | 51 702.00 |
DK Regulated provisions | 29 339.00 | 19 337.00 | | 29 339.00 |
DL TOTAL (I) | 4 390 048.00 | 4 686 344.00 | | 4 390 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 695.00 | 945 404.00 | | 1 145 695.00 |
DX Trade payables and related accounts | 23 400.00 | 14 400.00 | | 23 400.00 |
DY Tax and social security liabilities | 76 338.00 | | | 76 338.00 |
EC TOTAL (IV) | 1 245 433.00 | 959 804.00 | | 1 245 433.00 |
EE Grand total (I to V) | 5 635 481.00 | 5 646 148.00 | | 5 635 481.00 |
EG Accrued income and payables due within one year | 1 245 433.00 | 959 804.00 | | 1 245 433.00 |
EI Including equity loans | 1 145 695.00 | | | 1 145 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 926.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 079.00 | |
GG - OPERATING RESULT (I - II) | | | -17 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 141 624.00 | |
GP Total financial income (V) | | | 141 624.00 | |
GR Interest and similar expenses | | | 65 687.00 | |
GU Total financial expenses (VI) | | | 65 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 002.00 | 10 002.00 | | 10 002.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | 10 002.00 | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 002.00 | -10 002.00 | | -10 002.00 |
HK Income tax | -2 847.00 | -10 098.00 | | -2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 624.00 | 788 981.00 | | 141 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 921.00 | 182 793.00 | | 89 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 702.00 | 606 187.00 | | 51 702.00 |
| |
| 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 | 4 144 910.00 | | | 4 144 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144 910.00 | |
I4 DECREASES Grand Total | | | 4 144 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144 910.00 | | | 4 144 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 337.00 | 10 002.00 | | 19 337.00 |
7C Grand total | 19 337.00 | 10 002.00 | | 19 337.00 |
UJ - Exceptional | | 10 002.00 | | |
| |
| 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 | 23 400.00 | 23 400.00 | | 23 400.00 |
8E Income Taxes | 33 738.00 | 33 738.00 | | 33 738.00 |
VC Group and associates | 1 453 335.00 | 1 453 335.00 | | 1 453 335.00 |
VI Group and Associates | 1 145 695.00 | 1 145 695.00 | | 1 145 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 600.00 | 42 600.00 | | 42 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 335.00 | 1 458 335.00 | | 1 458 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 433.00 | 1 245 433.00 | | 1 245 433.00 |
