| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 2 234 856.00 | | 2 234 856.00 | 2 234 856.00 |
BX Customers and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
BZ Other receivables | 112 358.00 | | 112 358.00 | 112 358.00 |
CF Cash and cash equivalents | 136 793.00 | | 136 793.00 | 136 793.00 |
CJ TOTAL (II) | 251 357.00 | | 251 357.00 | 251 357.00 |
CO Grand total (0 to V) | 2 486 213.00 | | 2 486 213.00 | 2 486 213.00 |
CU Other investments | 2 195 256.00 | | 2 195 256.00 | 2 195 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 553.00 | | 1 000.00 |
DG Other reserves | 93 100.00 | | | 93 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 525.00 | 93 546.00 | | 214 525.00 |
DK Regulated provisions | 2 778.00 | | | 2 778.00 |
DL TOTAL (I) | 321 403.00 | 104 100.00 | | 321 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 729 784.00 | 240 029.00 | | 1 729 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 903.00 | 68 368.00 | | 429 903.00 |
DX Trade payables and related accounts | 2 803.00 | 1 760.00 | | 2 803.00 |
DY Tax and social security liabilities | 2 317.00 | | | 2 317.00 |
EC TOTAL (IV) | 2 164 809.00 | 310 157.00 | | 2 164 809.00 |
EE Grand total (I to V) | 2 486 213.00 | 414 258.00 | | 2 486 213.00 |
EG Accrued income and payables due within one year | 496 809.00 | 130 157.00 | | 496 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 8.00 | | 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 837.00 | | 1 837.00 | 1 837.00 |
FJ Net sales | 1 837.00 | | 1 837.00 | 1 837.00 |
FR Total operating income (I) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 12 179.00 | |
FY Salaries and Wages | | | 1 464.00 | |
FZ Social Security Contributions | | | 485.00 | |
GF Total Operating Expenses (II) | | | 14 129.00 | |
GG - OPERATING RESULT (I - II) | | | -12 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GR Interest and similar expenses | | | 5 404.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | | | -2 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 837.00 | 100 000.00 | | 236 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 312.00 | 6 453.00 | | 22 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 525.00 | 93 546.00 | | 214 525.00 |
| |
| 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 | 412 400.00 | | 1 822 456.00 | 412 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 856.00 | |
I4 DECREASES Grand Total | | | 2 234 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 400.00 | | 1 822 456.00 | 412 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 778.00 | | |
7C Grand total | | 2 778.00 | | |
UJ - Exceptional | | 2 778.00 | | |
| |
| 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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8C Staff and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8D Social Security and Other Social Organizations | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
UX Other trade receivables | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 26 149.00 | 26 149.00 | | 26 149.00 |
VC Group and associates | 86 208.00 | 86 208.00 | | 86 208.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 1 729 532.00 | 61 532.00 | 883 684.00 | 1 729 532.00 |
VI Group and Associates | 429 903.00 | 429 903.00 | | 429 903.00 |
VJ Loans taken out during the year | 1 548 000.00 | | | 1 548 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 163.00 | 114 563.00 | 39 600.00 | 154 163.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 809.00 | 496 809.00 | 883 684.00 | 2 164 809.00 |
