| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 337 979.00 | | 7 337 979.00 | 7 337 979.00 |
BZ Other receivables | 8 347 598.00 | | 8 347 598.00 | 8 347 598.00 |
CF Cash and cash equivalents | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 8 355 722.00 | | 8 355 722.00 | 8 355 722.00 |
CO Grand total (0 to V) | 15 693 701.00 | | 15 693 701.00 | 15 693 701.00 |
CU Other investments | 7 337 979.00 | | 7 337 979.00 | 7 337 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 005.00 | 3 700 005.00 | | 3 700 005.00 |
DG Other reserves | 19 592.00 | 19 592.00 | | 19 592.00 |
DH Retained earnings | 428 150.00 | 428 150.00 | | 428 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288 259.00 | -7 226 462.00 | | 3 288 259.00 |
DL TOTAL (I) | 7 436 006.00 | -3 078 715.00 | | 7 436 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 244 182.00 | 5 870 373.00 | | 8 244 182.00 |
DX Trade payables and related accounts | 13 512.00 | 14 410.00 | | 13 512.00 |
DY Tax and social security liabilities | | 2 692.00 | | |
EC TOTAL (IV) | 8 257 695.00 | 5 887 475.00 | | 8 257 695.00 |
EE Grand total (I to V) | 15 693 701.00 | 2 808 760.00 | | 15 693 701.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 476.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 717.00 | |
GG - OPERATING RESULT (I - II) | | | -24 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 815.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 552 000.00 | |
GP Total financial income (V) | | | 5 656 815.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 343 839.00 | |
GU Total financial expenses (VI) | | | 2 343 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 312 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 288 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 815.00 | 201 040.00 | | 5 656 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 555.00 | 7 427 502.00 | | 2 368 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288 259.00 | -7 226 462.00 | | 3 288 259.00 |
| |
| 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 | 7 337 979.00 | | | 7 337 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 337 979.00 | |
I4 DECREASES Grand Total | | | 7 337 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 337 979.00 | | | 7 337 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 552 000.00 | | 5 552 000.00 | 5 552 000.00 |
7C Grand total | 5 552 000.00 | | 5 552 000.00 | 5 552 000.00 |
| |
| 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 | 13 512.00 | 13 512.00 | | 13 512.00 |
VC Group and associates | 8 347 598.00 | | | 8 347 598.00 |
VI Group and Associates | 8 244 182.00 | 8 244 182.00 | | 8 244 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 347 598.00 | 8 347 598.00 | | 8 347 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 257 695.00 | 8 257 695.00 | | 8 257 695.00 |
