| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 222.00 | | 119 222.00 | 119 222.00 |
BJ TOTAL (I) | 899 951.00 | 225 000.00 | 674 951.00 | 899 951.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 6 178.00 | | 6 178.00 | 6 178.00 |
CO Grand total (0 to V) | 906 129.00 | 225 000.00 | 681 129.00 | 906 129.00 |
CU Other investments | 780 729.00 | 225 000.00 | 555 729.00 | 780 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 189 800.00 | 196 235.00 | | 189 800.00 |
DH Retained earnings | -513 695.00 | -513 695.00 | | -513 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 087.00 | -6 435.00 | | 220 087.00 |
DK Regulated provisions | 85 177.00 | 85 177.00 | | 85 177.00 |
DL TOTAL (I) | 284 618.00 | 64 531.00 | | 284 618.00 |
DU Loans and Debts from Credit Institutions (3) | 184 356.00 | 213 039.00 | | 184 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 169.00 | 187 885.00 | | 192 169.00 |
DX Trade payables and related accounts | 1 824.00 | 6 399.00 | | 1 824.00 |
DY Tax and social security liabilities | 18 162.00 | 215.00 | | 18 162.00 |
EC TOTAL (IV) | 396 511.00 | 407 538.00 | | 396 511.00 |
EE Grand total (I to V) | 681 129.00 | 472 069.00 | | 681 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 975.00 | | 57 975.00 | 57 975.00 |
FJ Net sales | 57 975.00 | | 57 975.00 | 57 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 979.00 | |
FW Other purchases and external expenses | | | 10 166.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 44 953.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 979.00 | 8 394.00 | | 282 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 892.00 | 14 829.00 | | 62 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 087.00 | -6 435.00 | | 220 087.00 |
| |
| 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 | 907 789.00 | | | 907 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 838.00 | 899 951.00 | |
I4 DECREASES Grand Total | | 7 838.00 | 899 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 789.00 | | | 907 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 177.00 | | | 85 177.00 |
7B Total provisions for depreciation | 450 000.00 | | 225 000.00 | 450 000.00 |
7C Grand total | 535 177.00 | | 225 000.00 | 535 177.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 225 000.00 | |
| |
| 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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 6 352.00 | 6 352.00 | | 6 352.00 |
UL Receivables related to investments | 119 222.00 | | 119 222.00 | 119 222.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VH Loans with a maturity of more than one year at origin | 184 356.00 | 29 499.00 | 154 856.00 | 184 356.00 |
VI Group and Associates | 192 025.00 | 192 025.00 | | 192 025.00 |
VK Loans repaid during the year | 28 683.00 | | | 28 683.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 936.00 | 4 715.00 | 119 222.00 | 123 936.00 |
VW VAT | 11 810.00 | 11 810.00 | | 11 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 511.00 | 241 655.00 | 154 856.00 | 396 511.00 |
