| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 162 524.00 | | 1 162 524.00 | 1 162 524.00 |
BZ Other receivables | 19 799.00 | | 19 799.00 | 19 799.00 |
CF Cash and cash equivalents | 21 280.00 | | 21 280.00 | 21 280.00 |
CJ TOTAL (II) | 41 079.00 | | 41 079.00 | 41 079.00 |
CO Grand total (0 to V) | 1 203 603.00 | | 1 203 603.00 | 1 203 603.00 |
CS Evaluated investments - equity method | 1 157 484.00 | | 1 157 484.00 | 1 157 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 855.00 | 4 777.00 | | 4 855.00 |
DB Share, merger, contribution premiums, etc. | 31 899.00 | | | 31 899.00 |
DD Legal reserve (1) | 517.00 | 517.00 | | 517.00 |
DG Other reserves | 79 797.00 | 66 226.00 | | 79 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 599.00 | 13 571.00 | | -5 599.00 |
DL TOTAL (I) | 111 470.00 | 85 091.00 | | 111 470.00 |
DU Loans and Debts from Credit Institutions (3) | 553 457.00 | 649 949.00 | | 553 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 647.00 | 523 171.00 | | 533 647.00 |
DX Trade payables and related accounts | 5 028.00 | 4 812.00 | | 5 028.00 |
EC TOTAL (IV) | 1 092 133.00 | 1 177 933.00 | | 1 092 133.00 |
EE Grand total (I to V) | 1 203 603.00 | 1 263 025.00 | | 1 203 603.00 |
EG Accrued income and payables due within one year | 637 708.00 | 624 872.00 | | 637 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 103.00 | |
GF Total Operating Expenses (II) | | | 11 103.00 | |
GG - OPERATING RESULT (I - II) | | | -11 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 19 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 159.00 | -12 213.00 | | -5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 30 238.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 599.00 | 16 666.00 | | 25 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 599.00 | 13 571.00 | | -5 599.00 |
| |
| 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 | 1 162 524.00 | | | 1 162 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 524.00 | |
I4 DECREASES Grand Total | | | 1 162 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 524.00 | | | 1 162 524.00 |
| |
| 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 | 5 028.00 | 5 028.00 | | 5 028.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
VC Group and associates | 6 919.00 | 6 919.00 | | 6 919.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 553 062.00 | 98 637.00 | 417 844.00 | 553 062.00 |
VI Group and Associates | 533 648.00 | 533 648.00 | | 533 648.00 |
VK Loans repaid during the year | 13 847.00 | | | 13 847.00 |
VM Income taxes | 12 880.00 | 12 880.00 | | 12 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 839.00 | 19 799.00 | 5 040.00 | 24 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 133.00 | 637 708.00 | 417 844.00 | 1 092 133.00 |
