| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 875.00 | 875.00 | | 875.00 |
BJ TOTAL (I) | 243 165.00 | 875.00 | 242 290.00 | 243 165.00 |
BZ Other receivables | 25 359.00 | | 25 359.00 | 25 359.00 |
CF Cash and cash equivalents | 1 436.00 | | 1 436.00 | 1 436.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 28 402.00 | | 28 402.00 | 28 402.00 |
CO Grand total (0 to V) | 271 567.00 | 875.00 | 270 692.00 | 271 567.00 |
CU Other investments | 242 290.00 | | 242 290.00 | 242 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 452.00 | 42 564.00 | | 75 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 906.00 | 32 889.00 | | 21 906.00 |
DK Regulated provisions | 22 384.00 | 18 208.00 | | 22 384.00 |
DL TOTAL (I) | 174 742.00 | 148 660.00 | | 174 742.00 |
DU Loans and Debts from Credit Institutions (3) | 75 444.00 | 101 628.00 | | 75 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 505.00 | 21 005.00 | | 18 505.00 |
DX Trade payables and related accounts | 2 000.00 | 915.00 | | 2 000.00 |
EC TOTAL (IV) | 95 949.00 | 123 549.00 | | 95 949.00 |
EE Grand total (I to V) | 270 692.00 | 272 209.00 | | 270 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 3 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 629.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 30 629.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 176.00 | 4 556.00 | | 4 176.00 |
HH Total exceptional expenses (VIII) | 4 176.00 | 4 556.00 | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | -4 556.00 | | -4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 629.00 | 40 897.00 | | 30 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 723.00 | 8 008.00 | | 8 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 906.00 | 32 889.00 | | 21 906.00 |
| |
| 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 | 243 165.00 | | | 243 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 290.00 | |
I4 DECREASES Grand Total | | | 243 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 290.00 | | | 242 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | | | 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 208.00 | 4 176.00 | | 18 208.00 |
7C Grand total | 18 208.00 | 4 176.00 | | 18 208.00 |
UJ - Exceptional | | 4 176.00 | | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 25 359.00 | 25 359.00 | | 25 359.00 |
VH Loans with a maturity of more than one year at origin | 75 444.00 | 28 812.00 | 46 632.00 | 75 444.00 |
VI Group and Associates | 18 505.00 | 18 505.00 | | 18 505.00 |
VK Loans repaid during the year | 26 184.00 | | | 26 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 966.00 | 26 966.00 | | 26 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 949.00 | 49 317.00 | 46 632.00 | 95 949.00 |
