| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 174 659.00 | | 6 174 659.00 | 6 174 659.00 |
BZ Other receivables | 791 916.00 | | 791 916.00 | 791 916.00 |
CF Cash and cash equivalents | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 794 370.00 | | 794 370.00 | 794 370.00 |
CO Grand total (0 to V) | 6 969 029.00 | | 6 969 029.00 | 6 969 029.00 |
CU Other investments | 6 174 659.00 | | 6 174 659.00 | 6 174 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -174 353.00 | -341 740.00 | | -174 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 725.00 | 167 386.00 | | 179 725.00 |
DK Regulated provisions | 130 820.00 | 99 678.00 | | 130 820.00 |
DL TOTAL (I) | 236 192.00 | 25 325.00 | | 236 192.00 |
DX Trade payables and related accounts | 3 505.00 | 3 430.00 | | 3 505.00 |
EA Other liabilities | 6 729 332.00 | 6 865 226.00 | | 6 729 332.00 |
EC TOTAL (IV) | 6 732 837.00 | 6 868 656.00 | | 6 732 837.00 |
EE Grand total (I to V) | 6 969 029.00 | 6 893 981.00 | | 6 969 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 009.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 009.00 | |
GG - OPERATING RESULT (I - II) | | | -9 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 5 992.00 | |
GP Total financial income (V) | | | 308 982.00 | |
GR Interest and similar expenses | | | 89 106.00 | |
GU Total financial expenses (VI) | | | 89 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 142.00 | 31 412.00 | | 31 142.00 |
HH Total exceptional expenses (VIII) | 31 142.00 | 31 412.00 | | 31 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 142.00 | -31 412.00 | | -31 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 982.00 | 308 697.00 | | 308 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 258.00 | 141 310.00 | | 129 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 725.00 | 167 386.00 | | 179 725.00 |
| |
| 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 | 6 174 659.00 | | | 6 174 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 174 659.00 | |
I4 DECREASES Grand Total | | | 6 174 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 174 659.00 | | | 6 174 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 678.00 | 31 142.00 | | 99 678.00 |
7C Grand total | 99 678.00 | 31 142.00 | | 99 678.00 |
UJ - Exceptional | | 31 142.00 | | |
| |
| 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 | 3 505.00 | 3 505.00 | | 3 505.00 |
VC Group and associates | 791 916.00 | 791 916.00 | | 791 916.00 |
VI Group and Associates | 6 729 332.00 | 6 729 332.00 | | 6 729 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 916.00 | 791 916.00 | | 791 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 732 837.00 | 6 732 837.00 | | 6 732 837.00 |
