| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 570 250.00 | | 13 570 250.00 | 13 570 250.00 |
BX Customers and related accounts | 62 571.00 | | 62 571.00 | 62 571.00 |
BZ Other receivables | 4 958 409.00 | | 4 958 409.00 | 4 958 409.00 |
CF Cash and cash equivalents | 18 265.00 | | 18 265.00 | 18 265.00 |
CJ TOTAL (II) | 5 039 245.00 | | 5 039 245.00 | 5 039 245.00 |
CO Grand total (0 to V) | 18 609 495.00 | | 18 609 495.00 | 18 609 495.00 |
CU Other investments | 13 570 250.00 | | 13 570 250.00 | 13 570 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 575 250.00 | 13 575 250.00 | | 13 575 250.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DH Retained earnings | -2 007 146.00 | -550.00 | | -2 007 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 884 425.00 | -8 320.00 | | 6 884 425.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 18 452 529.00 | 13 566 381.00 | | 18 452 529.00 |
DT Other Bond Issues | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 284.00 | | | 127 284.00 |
DX Trade payables and related accounts | 21 898.00 | 4 098.00 | | 21 898.00 |
DY Tax and social security liabilities | 7 783.00 | | | 7 783.00 |
EC TOTAL (IV) | 156 965.00 | 4 098.00 | | 156 965.00 |
EE Grand total (I to V) | 18 609 495.00 | 13 570 479.00 | | 18 609 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 88 230.00 | |
GF Total Operating Expenses (II) | | | 88 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 956 369.00 | |
GL Other interest and similar income | | | 38 571.00 | |
GP Total financial income (V) | | | 6 994 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 994 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 991 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 284.00 | | | 107 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 079 940.00 | | | 7 079 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 515.00 | 8 320.00 | | 195 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 884 425.00 | -8 320.00 | | 6 884 425.00 |
| |
| 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 | 13 570 250.00 | | | 13 570 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 570 250.00 | |
I4 DECREASES Grand Total | | | 13 570 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 570 250.00 | | | 13 570 250.00 |
| |
| 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 | 21 898.00 | 21 898.00 | | 21 898.00 |
UL Receivables related to investments | 6.00 | | 8.00 | 6.00 |
UX Other trade receivables | 62 571.00 | 62 571.00 | | 62 571.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VC Group and associates | 4 958 092.00 | 4 958 092.00 | | 4 958 092.00 |
VI Group and Associates | 127 284.00 | 127 284.00 | | 127 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 020 980.00 | 5 020 980.00 | | 5 020 980.00 |
VW VAT | 7 783.00 | 7 783.00 | | 7 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 965.00 | 156 965.00 | | 156 965.00 |
