| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 783 492.00 | | 1 783 492.00 | 1 783 492.00 |
BH Other financial assets | 301 039.00 | | 301 039.00 | 301 039.00 |
BJ TOTAL (I) | 2 084 531.00 | | 2 084 531.00 | 2 084 531.00 |
CF Cash and cash equivalents | 246 351.00 | | 246 351.00 | 246 351.00 |
CJ TOTAL (II) | 246 351.00 | | 246 351.00 | 246 351.00 |
CO Grand total (0 to V) | 2 330 883.00 | | 2 330 883.00 | 2 330 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 320.00 | | | 1 733 320.00 |
DB Share, merger, contribution premiums, etc. | 25 535.00 | | | 25 535.00 |
DH Retained earnings | -73 673.00 | | | -73 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 599.00 | | | 54 599.00 |
DL TOTAL (I) | 1 739 781.00 | | | 1 739 781.00 |
DP Provisions for Risks | 92 013.00 | | | 92 013.00 |
DR TOTAL (IV) | 92 013.00 | | | 92 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 246.00 | | | 190 246.00 |
DX Trade payables and related accounts | 112.00 | | | 112.00 |
DY Tax and social security liabilities | 8 730.00 | | | 8 730.00 |
EA Other liabilities | 299 999.00 | | | 299 999.00 |
EC TOTAL (IV) | 499 088.00 | | | 499 088.00 |
EE Grand total (I to V) | 2 330 883.00 | | | 2 330 883.00 |
EG Accrued income and payables due within one year | 499 088.00 | | | 499 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 1 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 705.00 | |
GP Total financial income (V) | | | 105 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 279.00 | |
GU Total financial expenses (VI) | | | 40 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 730.00 | | | 8 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 476.00 | | | 105 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 876.00 | | | 50 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 599.00 | | | 54 599.00 |
| |
| 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 | 1 577 882.00 | | 606 650.00 | 1 577 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 084 532.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 084 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 882.00 | | 606 650.00 | 1 577 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 439.00 | 40 280.00 | 58 705.00 | 110 439.00 |
7C Grand total | 110 439.00 | 40 280.00 | 58 705.00 | 110 439.00 |
| |
| 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 | 113.00 | 113.00 | | 113.00 |
8E Income Taxes | 8 730.00 | 8 730.00 | | 8 730.00 |
UT Other financial assets | 301 040.00 | | 301 040.00 | 301 040.00 |
VI Group and Associates | 490 246.00 | 490 246.00 | | 490 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 040.00 | | 301 040.00 | 301 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 089.00 | 499 089.00 | | 499 089.00 |
