| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 828.00 | 1 008.00 | 7 820.00 | 8 828.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 5 166 153.00 | 3 892 128.00 | 1 274 025.00 | 5 166 153.00 |
BT Goods | 98 542.00 | | 98 542.00 | 98 542.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 228 419.00 | | 228 419.00 | 228 419.00 |
CF Cash and cash equivalents | 22 707.00 | | 22 707.00 | 22 707.00 |
CJ TOTAL (II) | 369 828.00 | | 369 828.00 | 369 828.00 |
CO Grand total (0 to V) | 5 535 981.00 | 3 892 128.00 | 1 643 853.00 | 5 535 981.00 |
CU Other investments | 4 657 325.00 | 3 891 120.00 | 766 205.00 | 4 657 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 090.00 | 1 543 090.00 | | 1 543 090.00 |
DD Legal reserve (1) | 154 309.00 | 154 309.00 | | 154 309.00 |
DH Retained earnings | -109 947.00 | -120 744.00 | | -109 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 426.00 | 10 797.00 | | 23 426.00 |
DL TOTAL (I) | 1 610 878.00 | 1 587 452.00 | | 1 610 878.00 |
DU Loans and Debts from Credit Institutions (3) | 26 838.00 | 46 884.00 | | 26 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 512.00 | | 2 165.00 |
DX Trade payables and related accounts | 510.00 | 510.00 | | 510.00 |
DY Tax and social security liabilities | 3 462.00 | 3 484.00 | | 3 462.00 |
EC TOTAL (IV) | 32 975.00 | 51 390.00 | | 32 975.00 |
EE Grand total (I to V) | 1 643 853.00 | 1 638 842.00 | | 1 643 853.00 |
EG Accrued income and payables due within one year | 26 118.00 | 24 552.00 | | 26 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 085.00 | | 4 085.00 | 4 085.00 |
FJ Net sales | 4 085.00 | | 4 085.00 | 4 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FR Total operating income (I) | | | 4 868.00 | |
FW Other purchases and external expenses | | | 9 687.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FZ Social Security Contributions | | | 107.00 | |
GF Total Operating Expenses (II) | | | 11 113.00 | |
GG - OPERATING RESULT (I - II) | | | -6 245.00 | |
GI Supported loss or transferred profit (IV) | | | 2 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 600.00 | |
GK Income from other securities and fixed asset receivables | | | 2 591.00 | |
GP Total financial income (V) | | | 33 191.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 060.00 | 33 882.00 | | 38 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 634.00 | 23 085.00 | | 14 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 426.00 | 10 797.00 | | 23 426.00 |
| |
| 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 | 5 166 153.00 | | | 5 166 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 157 325.00 | |
I4 DECREASES Grand Total | | | 5 166 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828.00 | | | 8 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 157 325.00 | | | 5 157 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 008.00 | | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008.00 | | | 1 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 891 120.00 | | | 3 891 120.00 |
7C Grand total | 3 891 120.00 | | | 3 891 120.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 374.00 | 374.00 | | 374.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VC Group and associates | 226 703.00 | 226 703.00 | | 226 703.00 |
VG Loans with a maturity of up to one year at origin | 26 838.00 | 20 118.00 | 6 720.00 | 26 838.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VJ Loans taken out during the year | 132.00 | | | 132.00 |
VK Loans repaid during the year | 20 178.00 | | | 20 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 443.00 | 248 443.00 | | 248 443.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 838.00 | 26 118.00 | 6 720.00 | 32 838.00 |
