| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 15 800 223.00 | 1 461 202.00 | 14 339 021.00 | 15 800 223.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 125.00 | | 125.00 | 125.00 |
CO Grand total (0 to V) | 15 800 348.00 | 1 461 202.00 | 14 339 146.00 | 15 800 348.00 |
CU Other investments | 15 100 223.00 | 1 461 202.00 | 13 639 021.00 | 15 100 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 236 908.00 | 2 200 000.00 | | 2 236 908.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8.00 | -2 043 260.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271 110.00 | -119 840.00 | | 2 271 110.00 |
DL TOTAL (I) | 4 528 010.00 | 56 900.00 | | 4 528 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786 794.00 | 11 722 957.00 | | 9 786 794.00 |
DX Trade payables and related accounts | 24 341.00 | 26 122.00 | | 24 341.00 |
EC TOTAL (IV) | 9 811 136.00 | 11 749 079.00 | | 9 811 136.00 |
EE Grand total (I to V) | 14 339 146.00 | 11 805 978.00 | | 14 339 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 884.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 009.00 | |
GG - OPERATING RESULT (I - II) | | | -4 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 828.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 483 660.00 | |
GP Total financial income (V) | | | 2 491 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 178.00 | |
GR Interest and similar expenses | | | 129 191.00 | |
GU Total financial expenses (VI) | | | 216 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 275 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 488.00 | 553 303.00 | | 2 491 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 378.00 | 673 143.00 | | 220 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271 110.00 | -119 840.00 | | 2 271 110.00 |
| |
| 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 | 15 663 663.00 | | 136 560.00 | 15 663 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 800 223.00 | |
I4 DECREASES Grand Total | | | 15 800 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 663 663.00 | | 136 560.00 | 15 663 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 857 685.00 | 87 178.00 | 2 483 660.00 | 3 857 685.00 |
7C Grand total | 3 857 685.00 | 87 178.00 | 2 483 660.00 | 3 857 685.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 178.00 | 2 483 660.00 | |
| |
| 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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8B Suppliers and Related Accounts | 24 341.00 | 24 341.00 | | 24 341.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 9 778 791.00 | 9 778 791.00 | | 9 778 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 000.00 | | 700 000.00 | 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 811 136.00 | 9 811 136.00 | | 9 811 136.00 |
