| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 104 951.00 | | 3 104 951.00 | 3 104 951.00 |
BZ Other receivables | 2 607 529.00 | | 2 607 529.00 | 2 607 529.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 2 609 512.00 | | 2 609 512.00 | 2 609 512.00 |
CO Grand total (0 to V) | 5 714 463.00 | | 5 714 463.00 | 5 714 463.00 |
CU Other investments | 3 104 951.00 | | 3 104 951.00 | 3 104 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 997 642.00 | 5 997 642.00 | | 5 997 642.00 |
DH Retained earnings | -1 028 419.00 | -1 029 414.00 | | -1 028 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 091.00 | 995.00 | | 123 091.00 |
DK Regulated provisions | 614 558.00 | 614 558.00 | | 614 558.00 |
DL TOTAL (I) | 5 706 872.00 | 5 583 782.00 | | 5 706 872.00 |
DQ Provisions for Expenses | | 30 086.00 | | |
DR TOTAL (IV) | | 30 086.00 | | |
DX Trade payables and related accounts | 6 900.00 | 25 184.00 | | 6 900.00 |
DY Tax and social security liabilities | 690.00 | 98 160.00 | | 690.00 |
EC TOTAL (IV) | 7 590.00 | 123 344.00 | | 7 590.00 |
EE Grand total (I to V) | 5 714 462.00 | 5 737 212.00 | | 5 714 462.00 |
EG Accrued income and payables due within one year | 7 590.00 | 123 344.00 | | 7 590.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 086.00 | |
FW Other purchases and external expenses | | | -10.00 | |
FX Taxes, duties, and similar payments | | | -337.00 | |
FY Salaries and Wages | | | -43 947.00 | |
FZ Social Security Contributions | | | -20 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | -64 429.00 | |
GG - OPERATING RESULT (I - II) | | | 94 515.00 | |
GL Other interest and similar income | | | 30 167.00 | |
GP Total financial income (V) | | | 30 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 242.00 | | |
HF Exceptional expenses on capital transactions | 1 592.00 | 5 575.00 | | 1 592.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 5 817.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592.00 | -5 817.00 | | -1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 253.00 | 620 401.00 | | 60 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -62 837.00 | 619 406.00 | | -62 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 090.00 | 995.00 | | 123 090.00 |
| |
| 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 | 3 104 951.00 | | | 3 104 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 104 951.00 | |
I4 DECREASES Grand Total | | | 3 104 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104 951.00 | | | 3 104 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 614 558.00 | | | 614 558.00 |
5Z Total provisions for risks and expenses | 30 086.00 | | 30 086.00 | 30 086.00 |
7C Grand total | 644 644.00 | | 30 086.00 | 644 644.00 |
UE of which provisions and reversals: - Operating | | | 30 086.00 | |
| |
| 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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607 529.00 | 2 607 529.00 | | 2 607 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 529.00 | 2 607 529.00 | | 2 607 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 590.00 | 7 590.00 | | 7 590.00 |
