| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 603 707.00 | | 14 603 707.00 | 14 603 707.00 |
BZ Other receivables | 40 278.00 | | 40 278.00 | 40 278.00 |
CF Cash and cash equivalents | 52 413.00 | | 52 413.00 | 52 413.00 |
CJ TOTAL (II) | 92 692.00 | | 92 692.00 | 92 692.00 |
CO Grand total (0 to V) | 14 696 399.00 | | 14 696 399.00 | 14 696 399.00 |
CU Other investments | 14 603 707.00 | | 14 603 707.00 | 14 603 707.00 |
| |
| 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 |
DH Retained earnings | -1 909.00 | | | -1 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 059.00 | -1 909.00 | | 519 059.00 |
DK Regulated provisions | 21 458.00 | 409.00 | | 21 458.00 |
DL TOTAL (I) | 588 608.00 | 48 500.00 | | 588 608.00 |
DU Loans and Debts from Credit Institutions (3) | 13 375 500.00 | 14 550 000.00 | | 13 375 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 117.00 | | | 699 117.00 |
DX Trade payables and related accounts | 11 137.00 | 44 152.00 | | 11 137.00 |
DY Tax and social security liabilities | 22 037.00 | | | 22 037.00 |
EC TOTAL (IV) | 14 107 791.00 | 14 594 152.00 | | 14 107 791.00 |
EE Grand total (I to V) | 14 696 399.00 | 14 642 652.00 | | 14 696 399.00 |
EG Accrued income and payables due within one year | 2 212 791.00 | 14 594 152.00 | | 2 212 791.00 |
EI Including equity loans | 699 117.00 | | | 699 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 000.00 | | 308 000.00 | 308 000.00 |
FJ Net sales | 308 000.00 | | 308 000.00 | 308 000.00 |
FR Total operating income (I) | | | 308 000.00 | |
FW Other purchases and external expenses | | | 28 427.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 63 904.00 | |
GF Total Operating Expenses (II) | | | 272 382.00 | |
GG - OPERATING RESULT (I - II) | | | 35 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 122 310.00 | |
GU Total financial expenses (VI) | | | 122 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 049.00 | 409.00 | | 21 049.00 |
HH Total exceptional expenses (VIII) | 21 049.00 | 409.00 | | 21 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 049.00 | -409.00 | | -21 049.00 |
HK Income tax | -26 800.00 | | | -26 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 000.00 | | | 908 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 941.00 | 1 909.00 | | 388 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 059.00 | -1 909.00 | | 519 059.00 |
| |
| 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 | 14 579 307.00 | | 24 400.00 | 14 579 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 603 707.00 | |
I4 DECREASES Grand Total | | | 14 603 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 579 307.00 | | 24 400.00 | 14 579 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 409.00 | 21 049.00 | | 409.00 |
7C Grand total | 409.00 | 21 049.00 | | 409.00 |
UJ - Exceptional | | 21 049.00 | | |
| |
| 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 | 11 137.00 | 11 137.00 | | 11 137.00 |
8D Social Security and Other Social Organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
8E Income Taxes | 12 170.00 | 12 170.00 | | 12 170.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VC Group and associates | 38 970.00 | 38 970.00 | | 38 970.00 |
VH Loans with a maturity of more than one year at origin | 13 375 500.00 | 1 480 500.00 | 5 820 000.00 | 13 375 500.00 |
VI Group and Associates | 699 117.00 | 699 117.00 | | 699 117.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 278.00 | 40 278.00 | | 40 278.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 107 791.00 | 2 212 791.00 | 5 820 000.00 | 14 107 791.00 |
