| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 722 379.00 | | 3 722 379.00 | 3 722 379.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 3 082.00 | | 3 082.00 | 3 082.00 |
CO Grand total (0 to V) | 3 725 461.00 | | 3 725 461.00 | 3 725 461.00 |
CU Other investments | 3 722 379.00 | | 3 722 379.00 | 3 722 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DH Retained earnings | -2 594 540.00 | | | -2 594 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | | | 841.00 |
DL TOTAL (I) | -2 441 249.00 | | | -2 441 249.00 |
DQ Provisions for Expenses | 699 098.00 | | | 699 098.00 |
DR TOTAL (IV) | 699 098.00 | | | 699 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473 848.00 | | | 3 473 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 312.00 | | | 1 874 312.00 |
DX Trade payables and related accounts | 23 913.00 | | | 23 913.00 |
DY Tax and social security liabilities | 80 033.00 | | | 80 033.00 |
EA Other liabilities | 15 506.00 | | | 15 506.00 |
EC TOTAL (IV) | 5 467 612.00 | | | 5 467 612.00 |
EE Grand total (I to V) | 3 725 461.00 | | | 3 725 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 12 640.00 | 12 640.00 | |
FJ Net sales | | 12 640.00 | 12 640.00 | |
FR Total operating income (I) | | | 12 640.00 | |
FW Other purchases and external expenses | | | 11 798.00 | |
GF Total Operating Expenses (II) | | | 11 798.00 | |
GG - OPERATING RESULT (I - II) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 640.00 | | | 12 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 798.00 | | | 11 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | | | 841.00 |
| |
| 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 | 3 722 379.00 | | | 3 722 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 722 379.00 | |
I4 DECREASES Grand Total | | | 3 722 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722 379.00 | | | 3 722 379.00 |
| |
| 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 | 699 098.00 | | | 699 098.00 |
7C Grand total | 699 098.00 | | | 699 098.00 |
| |
| 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 | 1 874 312.00 | 1 874 312.00 | | 1 874 312.00 |
8B Suppliers and Related Accounts | 23 913.00 | 23 913.00 | | 23 913.00 |
UT Other financial assets | 3 722 379.00 | 3 722 379.00 | | 3 722 379.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VH Loans with a maturity of more than one year at origin | 3 473 848.00 | 3 473 848.00 | | 3 473 848.00 |
VI Group and Associates | 15 506.00 | 15 506.00 | | 15 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 033.00 | 80 033.00 | | 80 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725 461.00 | 3 725 461.00 | | 3 725 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 612.00 | 5 467 612.00 | | 5 467 612.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 3 354.00 | | | 3 354.00 |
YZ Total deductible VAT on goods and services | 3 422.00 | | | 3 422.00 |
