| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 156 895.00 | | 156 895.00 | 156 895.00 |
BJ TOTAL (I) | 876 486.00 | | 876 486.00 | 876 486.00 |
BV Advances and down payments on orders | 12 876.00 | | 12 876.00 | 12 876.00 |
BZ Other receivables | 91 392.00 | | 91 392.00 | 91 392.00 |
CF Cash and cash equivalents | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 107 807.00 | | 107 807.00 | 107 807.00 |
CO Grand total (0 to V) | 984 292.00 | | 984 292.00 | 984 292.00 |
CP Shares due in less than one year | 156 895.00 | | | 156 895.00 |
CU Other investments | 719 590.00 | | 719 590.00 | 719 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 733 564.00 | 523 861.00 | | 733 564.00 |
DH Retained earnings | | -3 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 357.00 | 219 517.00 | | 51 357.00 |
DK Regulated provisions | 42 690.00 | 42 690.00 | | 42 690.00 |
DL TOTAL (I) | 863 611.00 | 812 254.00 | | 863 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 867.00 | 86 094.00 | | 114 867.00 |
DX Trade payables and related accounts | 5 815.00 | 5 523.00 | | 5 815.00 |
EC TOTAL (IV) | 120 681.00 | 91 617.00 | | 120 681.00 |
EE Grand total (I to V) | 984 292.00 | 903 872.00 | | 984 292.00 |
EG Accrued income and payables due within one year | 120 681.00 | 91 617.00 | | 120 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 590.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 4 693.00 | |
GG - OPERATING RESULT (I - II) | | | -4 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 890.00 | |
GP Total financial income (V) | | | 54 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 160.00 | -297.00 | | -1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 890.00 | 222 505.00 | | 54 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533.00 | 2 988.00 | | 3 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 357.00 | 219 517.00 | | 51 357.00 |
| |
| 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 | 821 596.00 | | 54 890.00 | 821 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 486.00 | |
I4 DECREASES Grand Total | | | 876 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 596.00 | | 54 890.00 | 821 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 690.00 | | | 42 690.00 |
7C Grand total | 42 690.00 | | | 42 690.00 |
| |
| 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 | 5 815.00 | 5 815.00 | | 5 815.00 |
VI Group and Associates | 114 867.00 | 114 867.00 | | 114 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 681.00 | 120 681.00 | | 120 681.00 |
