| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 250.00 | 2 558.00 | 3 692.00 | 6 250.00 |
BJ TOTAL (I) | 4 020 538.00 | 574 901.00 | 3 445 637.00 | 4 020 538.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 890 502.00 | | 1 890 502.00 | 1 890 502.00 |
CF Cash and cash equivalents | 52 501.00 | | 52 501.00 | 52 501.00 |
CJ TOTAL (II) | 1 945 403.00 | | 1 945 403.00 | 1 945 403.00 |
CO Grand total (0 to V) | 5 965 941.00 | 574 901.00 | 5 391 041.00 | 5 965 941.00 |
CU Other investments | 4 014 288.00 | 572 343.00 | 3 441 945.00 | 4 014 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 416 400.00 | | | 3 416 400.00 |
DH Retained earnings | -405 286.00 | | | -405 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 726.00 | | | 176 726.00 |
DL TOTAL (I) | 3 187 840.00 | | | 3 187 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 459.00 | | | 1 952 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 143.00 | | | 237 143.00 |
DX Trade payables and related accounts | 7 723.00 | | | 7 723.00 |
DY Tax and social security liabilities | 4 750.00 | | | 4 750.00 |
EA Other liabilities | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 2 203 201.00 | | | 2 203 201.00 |
EE Grand total (I to V) | 5 391 041.00 | | | 5 391 041.00 |
EG Accrued income and payables due within one year | 360 670.00 | | | 360 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 12 741.00 | |
FW Other purchases and external expenses | | | 7 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 254.00 | |
GG - OPERATING RESULT (I - II) | | | 3 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 204.00 | |
GP Total financial income (V) | | | 167 204.00 | |
GR Interest and similar expenses | | | 45 397.00 | |
GU Total financial expenses (VI) | | | 45 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -51 432.00 | | | -51 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 945.00 | | | 179 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219.00 | | | 3 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 726.00 | | | 176 726.00 |
| |
| 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 | 4 020 538.00 | | | 4 020 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 014 288.00 | |
I4 DECREASES Grand Total | | | 4 020 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 014 288.00 | | | 4 014 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 572 343.00 | | | 572 343.00 |
7C Grand total | 572 343.00 | | | 572 343.00 |
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 | 7 723.00 | 7 723.00 | | 7 723.00 |
8E Income Taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VC Group and associates | 1 889 224.00 | 1 889 224.00 | | 1 889 224.00 |
VH Loans with a maturity of more than one year at origin | 1 952 459.00 | 109 929.00 | 463 991.00 | 1 952 459.00 |
VI Group and Associates | 238 269.00 | 238 269.00 | | 238 269.00 |
VK Loans repaid during the year | 33 175.00 | | | 33 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 902.00 | 1 892 902.00 | | 1 892 902.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 201.00 | 360 670.00 | 463 991.00 | 2 203 201.00 |
