| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 696 866.00 | 28 608 476.00 | 88 390.00 | 28 696 866.00 |
BX Customers and related accounts | 21 675.00 | | 21 675.00 | 21 675.00 |
BZ Other receivables | 1 642 254.00 | | 1 642 254.00 | 1 642 254.00 |
CF Cash and cash equivalents | 140 546.00 | | 140 546.00 | 140 546.00 |
CJ TOTAL (II) | 1 804 475.00 | | 1 804 475.00 | 1 804 475.00 |
CO Grand total (0 to V) | 30 501 341.00 | 28 608 476.00 | 1 892 865.00 | 30 501 341.00 |
CU Other investments | 28 696 866.00 | 28 608 476.00 | 88 390.00 | 28 696 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 863 152.00 | 1 863 152.00 | | 1 863 152.00 |
DD Legal reserve (1) | 399 975.00 | 399 975.00 | | 399 975.00 |
DH Retained earnings | -458 824.00 | -524 467.00 | | -458 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 053.00 | 65 644.00 | | 15 053.00 |
DL TOTAL (I) | 1 819 356.00 | 1 804 303.00 | | 1 819 356.00 |
DX Trade payables and related accounts | 69 873.00 | 34 846.00 | | 69 873.00 |
DY Tax and social security liabilities | 3 635.00 | 118 511.00 | | 3 635.00 |
EC TOTAL (IV) | 73 508.00 | 153 357.00 | | 73 508.00 |
EE Grand total (I to V) | 1 892 865.00 | 1 957 661.00 | | 1 892 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 158.00 | | 72 158.00 | 72 158.00 |
FJ Net sales | 72 158.00 | | 72 158.00 | 72 158.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 159.00 | |
FW Other purchases and external expenses | | | 80 491.00 | |
FX Taxes, duties, and similar payments | | | -43.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 449.00 | |
GG - OPERATING RESULT (I - II) | | | -8 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 343.00 | |
GP Total financial income (V) | | | 23 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 464.00 | | |
HD Total exceptional income (VII) | | 59 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 502.00 | 140 218.00 | | 95 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 449.00 | 74 574.00 | | 80 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 053.00 | 65 644.00 | | 15 053.00 |
| |
| 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 | 28 696 866.00 | | | 28 696 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 696 866.00 | |
I4 DECREASES Grand Total | | | 28 696 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 696 866.00 | | | 28 696 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 608 476.00 | | | 28 608 476.00 |
7C Grand total | 28 608 476.00 | | | 28 608 476.00 |
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 | 69 873.00 | 69 873.00 | | 69 873.00 |
UX Other trade receivables | 21 675.00 | 21 675.00 | | 21 675.00 |
VB VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VC Group and associates | 1 615 068.00 | 1 615 068.00 | | 1 615 068.00 |
VM Income taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 929.00 | 1 663 929.00 | | 1 663 929.00 |
VW VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 508.00 | 73 508.00 | | 73 508.00 |
