| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 983 372.00 | | 1 983 372.00 | 1 983 372.00 |
BZ Other receivables | 366 400.00 | | 366 400.00 | 366 400.00 |
CF Cash and cash equivalents | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 367 008.00 | | 367 008.00 | 367 008.00 |
CO Grand total (0 to V) | 2 350 380.00 | | 2 350 380.00 | 2 350 380.00 |
CU Other investments | 1 983 372.00 | | 1 983 372.00 | 1 983 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 110 703.00 | | | 110 703.00 |
DH Retained earnings | | -235 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 549.00 | 346 037.00 | | 493 549.00 |
DK Regulated provisions | 8 588.00 | 8 588.00 | | 8 588.00 |
DL TOTAL (I) | 612 956.00 | 119 406.00 | | 612 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 940.00 | 1 866 067.00 | | 1 734 940.00 |
DX Trade payables and related accounts | 1 512.00 | | | 1 512.00 |
DY Tax and social security liabilities | 972.00 | 520.00 | | 972.00 |
EC TOTAL (IV) | 1 737 424.00 | 1 866 587.00 | | 1 737 424.00 |
EE Grand total (I to V) | 2 350 380.00 | 1 985 993.00 | | 2 350 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 395.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GF Total Operating Expenses (II) | | | 3 978.00 | |
GG - OPERATING RESULT (I - II) | | | -3 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 354 526.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 451.00 | 8 489.00 | | 6 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 549.00 | 346 037.00 | | 493 549.00 |
| |
| 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 | 1 983 372.00 | | | 1 983 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983 372.00 | |
I4 DECREASES Grand Total | | | 1 983 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 372.00 | | | 1 983 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 588.00 | | | 8 588.00 |
7C Grand total | 8 588.00 | | | 8 588.00 |
| |
| 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 | 1 512.00 | 1 512.00 | | 1 512.00 |
VC Group and associates | 366 400.00 | | | 366 400.00 |
VI Group and Associates | 1 734 940.00 | 1 734 940.00 | | 1 734 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 400.00 | 366 400.00 | | 366 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 424.00 | 1 737 424.00 | | 1 737 424.00 |
