| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 6 061 072.00 | | 6 061 072.00 | 6 061 072.00 |
BX Customers and related accounts | 4 110.00 | | 4 110.00 | 4 110.00 |
BZ Other receivables | 5 336 975.00 | | 5 336 975.00 | 5 336 975.00 |
CF Cash and cash equivalents | 118 934.00 | | 118 934.00 | 118 934.00 |
CJ TOTAL (II) | 5 460 019.00 | | 5 460 019.00 | 5 460 019.00 |
CO Grand total (0 to V) | 11 521 092.00 | | 11 521 092.00 | 11 521 092.00 |
CU Other investments | 6 057 978.00 | | 6 057 978.00 | 6 057 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 251 304.00 | 251 304.00 | | 251 304.00 |
DG Other reserves | 5 688 650.00 | 5 454 044.00 | | 5 688 650.00 |
DH Retained earnings | 185 559.00 | 185 559.00 | | 185 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 957.00 | 234 606.00 | | 1 957.00 |
DL TOTAL (I) | 6 295 220.00 | 6 293 263.00 | | 6 295 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 520.00 | 4 940.00 | | 5 520.00 |
DY Tax and social security liabilities | 1 633.00 | 1 243.00 | | 1 633.00 |
EA Other liabilities | 5 218 719.00 | 5 898 187.00 | | 5 218 719.00 |
EC TOTAL (IV) | 5 225 872.00 | 5 904 370.00 | | 5 225 872.00 |
EE Grand total (I to V) | 11 521 092.00 | 12 197 633.00 | | 11 521 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 359.00 | | 4 359.00 | 4 359.00 |
FJ Net sales | 4 359.00 | | 4 359.00 | 4 359.00 |
FR Total operating income (I) | | | 4 359.00 | |
FW Other purchases and external expenses | | | 11 104.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 12 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 995.00 | |
GP Total financial income (V) | | | 15 995.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 963.00 | 247 500.00 | | 49 963.00 |
HD Total exceptional income (VII) | 49 963.00 | 247 500.00 | | 49 963.00 |
HF Exceptional expenses on capital transactions | 49 963.00 | | | 49 963.00 |
HH Total exceptional expenses (VIII) | 49 963.00 | | | 49 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 247 500.00 | | |
HK Income tax | 761.00 | 6 535.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 317.00 | 270 391.00 | | 70 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 360.00 | 35 785.00 | | 68 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 957.00 | 234 606.00 | | 1 957.00 |
| |
| 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 | 6 046 041.00 | | 64 993.00 | 6 046 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 962.00 | 6 061 072.00 | |
I4 DECREASES Grand Total | | 49 962.00 | 6 061 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 046 041.00 | | 64 993.00 | 6 046 041.00 |
| |
| 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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
UP Loans | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 4 109.00 | 4 109.00 | | 4 109.00 |
VC Group and associates | 5 336 975.00 | 5 336 975.00 | | 5 336 975.00 |
VI Group and Associates | 5 218 719.00 | 5 218 719.00 | | 5 218 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341 131.00 | 5 341 131.00 | | 5 341 131.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 518.00 | 5 225 518.00 | | 5 225 518.00 |
