| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 225 264.00 | | 4 225 264.00 | 4 225 264.00 |
BZ Other receivables | 578 158.00 | | 578 158.00 | 578 158.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 580 731.00 | | 580 731.00 | 580 731.00 |
CO Grand total (0 to V) | 4 805 995.00 | | 4 805 995.00 | 4 805 995.00 |
CU Other investments | 4 225 264.00 | | 4 225 264.00 | 4 225 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 265.00 | 220 636.00 | | 239 265.00 |
DK Regulated provisions | 79 428.00 | 54 891.00 | | 79 428.00 |
DL TOTAL (I) | 324 193.00 | 281 027.00 | | 324 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 122.00 | 2 500.00 | | 2 122.00 |
EA Other liabilities | 4 479 680.00 | 4 314 032.00 | | 4 479 680.00 |
EC TOTAL (IV) | 4 481 802.00 | 4 316 532.00 | | 4 481 802.00 |
EE Grand total (I to V) | 4 805 995.00 | 4 597 559.00 | | 4 805 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 946.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 946.00 | |
GG - OPERATING RESULT (I - II) | | | -5 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 407.00 | |
GL Other interest and similar income | | | 9 134.00 | |
GP Total financial income (V) | | | 355 540.00 | |
GR Interest and similar expenses | | | 85 792.00 | |
GU Total financial expenses (VI) | | | 85 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 538.00 | 24 538.00 | | 24 538.00 |
HH Total exceptional expenses (VIII) | 24 538.00 | 24 538.00 | | 24 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 538.00 | -24 538.00 | | -24 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 540.00 | 313 066.00 | | 355 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 276.00 | 92 430.00 | | 116 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 265.00 | 220 636.00 | | 239 265.00 |
| |
| 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 | 4 225 264.00 | | | 4 225 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225 264.00 | |
I4 DECREASES Grand Total | | | 4 225 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 225 264.00 | | | 4 225 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 891.00 | 24 538.00 | | 54 891.00 |
7C Grand total | 54 891.00 | 24 538.00 | | 54 891.00 |
UJ - Exceptional | | 24 538.00 | | |
| |
| 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 | 2 122.00 | 2 122.00 | | 2 122.00 |
VC Group and associates | 578 158.00 | 9 134.00 | 569 024.00 | 578 158.00 |
VI Group and Associates | 4 479 680.00 | 85 035.00 | 4 394 646.00 | 4 479 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 158.00 | 9 134.00 | 569 024.00 | 578 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 802.00 | 87 157.00 | 4 394 646.00 | 4 481 802.00 |
