| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 022 832.00 | | 3 022 832.00 | 3 022 832.00 |
BJ TOTAL (I) | 5 450 183.00 | 166 871.00 | 5 283 312.00 | 5 450 183.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 2 259 772.00 | | 2 259 772.00 | 2 259 772.00 |
CF Cash and cash equivalents | 119 558.00 | | 119 558.00 | 119 558.00 |
CJ TOTAL (II) | 2 487 330.00 | | 2 487 330.00 | 2 487 330.00 |
CO Grand total (0 to V) | 7 937 513.00 | 166 871.00 | 7 770 642.00 | 7 937 513.00 |
CU Other investments | 2 427 351.00 | 166 871.00 | 2 260 480.00 | 2 427 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 385 899.00 | 4 385 899.00 | | 4 385 899.00 |
DH Retained earnings | -11 678.00 | -726.00 | | -11 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 944.00 | -10 952.00 | | -16 944.00 |
DL TOTAL (I) | 4 357 277.00 | 4 374 221.00 | | 4 357 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280 853.00 | 1 931 395.00 | | 3 280 853.00 |
DX Trade payables and related accounts | 11 556.00 | 6 083.00 | | 11 556.00 |
DY Tax and social security liabilities | 18 000.00 | 59 678.00 | | 18 000.00 |
EB Prepaid income (2) | 102 956.00 | 102 396.00 | | 102 956.00 |
EC TOTAL (IV) | 3 413 364.00 | 2 099 552.00 | | 3 413 364.00 |
EE Grand total (I to V) | 7 770 642.00 | 6 473 773.00 | | 7 770 642.00 |
EI Including equity loans | 3 280 853.00 | | | 3 280 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 790.00 | | 294 790.00 | 294 790.00 |
FJ Net sales | 294 790.00 | | 294 790.00 | 294 790.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 294 798.00 | |
FW Other purchases and external expenses | | | 100 677.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 678.00 | |
GG - OPERATING RESULT (I - II) | | | 194 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 871.00 | |
GU Total financial expenses (VI) | | | 166 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 193.00 | 22 637.00 | | 44 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 798.00 | 17 067.00 | | 294 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 742.00 | 28 018.00 | | 311 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 944.00 | -10 952.00 | | -16 944.00 |
| |
| 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 | 5 437 334.00 | | 12 849.00 | 5 437 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427 351.00 | |
I4 DECREASES Grand Total | | | 5 450 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 022 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 022 832.00 | | | 3 022 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 502.00 | | 12 849.00 | 2 414 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 166 871.00 | | |
7C Grand total | | 166 871.00 | | |
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 | 11 556.00 | 11 556.00 | | 11 556.00 |
8L Deferred income | 102 956.00 | 102 956.00 | | 102 956.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 12 152.00 | 12 152.00 | | 12 152.00 |
VC Group and associates | 2 244 590.00 | 2 244 590.00 | | 2 244 590.00 |
VI Group and Associates | 3 280 853.00 | 3 280 853.00 | | 3 280 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 772.00 | 2 367 772.00 | | 2 367 772.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 364.00 | 3 413 364.00 | | 3 413 364.00 |
