| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 859 878.00 | | 859 878.00 | 859 878.00 |
BZ Other receivables | 60 920.00 | | 60 920.00 | 60 920.00 |
CF Cash and cash equivalents | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 69 164.00 | | 69 164.00 | 69 164.00 |
CO Grand total (0 to V) | 929 043.00 | | 929 043.00 | 929 043.00 |
CU Other investments | 859 878.00 | | 859 878.00 | 859 878.00 |
| |
| 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 |
DH Retained earnings | -126 512.00 | -105 514.00 | | -126 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 226.00 | -20 999.00 | | 278 226.00 |
DK Regulated provisions | 46 538.00 | 38 032.00 | | 46 538.00 |
DL TOTAL (I) | 208 252.00 | -78 480.00 | | 208 252.00 |
DU Loans and Debts from Credit Institutions (3) | 282 843.00 | 363 469.00 | | 282 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 449.00 | 614 049.00 | | 434 449.00 |
DX Trade payables and related accounts | 3 499.00 | 4 768.00 | | 3 499.00 |
DY Tax and social security liabilities | | 31 267.00 | | |
EC TOTAL (IV) | 720 791.00 | 1 013 553.00 | | 720 791.00 |
EE Grand total (I to V) | 929 043.00 | 935 073.00 | | 929 043.00 |
EG Accrued income and payables due within one year | 536 055.00 | 738 340.00 | | 536 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 502.00 | |
FX Taxes, duties, and similar payments | | | -48.00 | |
GF Total Operating Expenses (II) | | | 4 454.00 | |
GG - OPERATING RESULT (I - II) | | | -4 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 11 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 506.00 | 9 308.00 | | 8 506.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | 9 308.00 | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 506.00 | -9 308.00 | | -8 506.00 |
HK Income tax | -2 634.00 | -8 166.00 | | -2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 774.00 | 20 999.00 | | 21 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 226.00 | -20 999.00 | | 278 226.00 |
| |
| 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 | 859 878.00 | | | 859 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 878.00 | |
I4 DECREASES Grand Total | | | 859 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 878.00 | | | 859 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 032.00 | 8 506.00 | | 38 032.00 |
7C Grand total | 38 032.00 | 8 506.00 | | 38 032.00 |
UJ - Exceptional | | 8 506.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 740.00 | 135 740.00 | | 135 740.00 |
8B Suppliers and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
VC Group and associates | 14 812.00 | 14 812.00 | | 14 812.00 |
VH Loans with a maturity of more than one year at origin | 282 843.00 | 98 107.00 | 184 736.00 | 282 843.00 |
VI Group and Associates | 298 709.00 | 298 709.00 | | 298 709.00 |
VK Loans repaid during the year | 87 964.00 | | | 87 964.00 |
VM Income taxes | 46 108.00 | 46 108.00 | | 46 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 920.00 | 60 920.00 | | 60 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 791.00 | 536 055.00 | 184 736.00 | 720 791.00 |
