| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 516 427.00 | | 5 516 427.00 | 5 516 427.00 |
BZ Other receivables | 77 036.00 | | 77 036.00 | 77 036.00 |
CF Cash and cash equivalents | 22 982.00 | | 22 982.00 | 22 982.00 |
CJ TOTAL (II) | 100 018.00 | | 100 018.00 | 100 018.00 |
CO Grand total (0 to V) | 5 616 445.00 | | 5 616 445.00 | 5 616 445.00 |
CU Other investments | 5 516 427.00 | | 5 516 427.00 | 5 516 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 390.00 | 2 033 390.00 | | 2 033 390.00 |
DB Share, merger, contribution premiums, etc. | 761 618.00 | 761 618.00 | | 761 618.00 |
DD Legal reserve (1) | 26 659.00 | 26 659.00 | | 26 659.00 |
DH Retained earnings | 430 315.00 | 417 670.00 | | 430 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 678.00 | 12 646.00 | | -87 678.00 |
DL TOTAL (I) | 3 164 305.00 | 3 251 983.00 | | 3 164 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429 440.00 | 2 416 239.00 | | 2 429 440.00 |
DX Trade payables and related accounts | 19 200.00 | 14 040.00 | | 19 200.00 |
DY Tax and social security liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 2 452 140.00 | 2 430 279.00 | | 2 452 140.00 |
EE Grand total (I to V) | 5 616 445.00 | 5 682 262.00 | | 5 616 445.00 |
EG Accrued income and payables due within one year | 238 550.00 | 145 540.00 | | 238 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 7 156.00 | |
GF Total Operating Expenses (II) | | | 7 156.00 | |
GG - OPERATING RESULT (I - II) | | | -7 156.00 | |
GR Interest and similar expenses | | | 80 522.00 | |
GU Total financial expenses (VI) | | | 80 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -49 174.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 678.00 | -12 646.00 | | 87 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 678.00 | 12 646.00 | | -87 678.00 |
| |
| 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 | 5 516 427.00 | | | 5 516 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 516 427.00 | |
I4 DECREASES Grand Total | | | 5 516 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516 427.00 | | | 5 516 427.00 |
| |
| 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 | 19 200.00 | 19 200.00 | | 19 200.00 |
VC Group and associates | 77 036.00 | 77 036.00 | | 77 036.00 |
VH Loans with a maturity of more than one year at origin | 2 429 440.00 | 215 850.00 | 945 179.00 | 2 429 440.00 |
VK Loans repaid during the year | 11 680.00 | | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 036.00 | 77 036.00 | | 77 036.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 140.00 | 238 550.00 | 945 179.00 | 2 452 140.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 421.00 | 5 694.00 | | 6 421.00 |
ST Other accounts | 735.00 | 441.00 | | 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 156.00 | 6 135.00 | | 7 156.00 |
