| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 174 657.00 | 4 984 400.00 | 3 190 257.00 | 8 174 657.00 |
BZ Other receivables | 42 336.00 | | 42 336.00 | 42 336.00 |
CF Cash and cash equivalents | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 49 031.00 | | 49 031.00 | 49 031.00 |
CO Grand total (0 to V) | 8 223 688.00 | 4 984 400.00 | 3 239 288.00 | 8 223 688.00 |
CU Other investments | 8 174 657.00 | 4 984 400.00 | 3 190 257.00 | 8 174 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 221 400.00 | 882 700.00 | | 1 221 400.00 |
DH Retained earnings | 49.00 | 47.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 862.00 | 338 702.00 | | 6 862.00 |
DK Regulated provisions | 5 300.00 | 3 786.00 | | 5 300.00 |
DL TOTAL (I) | 1 244 612.00 | 1 236 235.00 | | 1 244 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 452.00 | 1 963 985.00 | | 1 967 452.00 |
DX Trade payables and related accounts | 1 658.00 | 3 974.00 | | 1 658.00 |
DY Tax and social security liabilities | 25 565.00 | 25 401.00 | | 25 565.00 |
EC TOTAL (IV) | 1 994 675.00 | 1 993 360.00 | | 1 994 675.00 |
EE Grand total (I to V) | 3 239 288.00 | 3 229 595.00 | | 3 239 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 3 455.00 | |
GG - OPERATING RESULT (I - II) | | | -3 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 19 467.00 | |
GU Total financial expenses (VI) | | | 19 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 514.00 | 757.00 | | 1 514.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 757.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 514.00 | -757.00 | | -1 514.00 |
HK Income tax | -15 299.00 | -15 858.00 | | -15 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 338 001.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138.00 | -701.00 | | 9 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 862.00 | 338 702.00 | | 6 862.00 |
| |
| 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 | 8 174 657.00 | | | 8 174 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 174 657.00 | |
I4 DECREASES Grand Total | | | 8 174 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 174 657.00 | | | 8 174 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 786.00 | 1 514.00 | | 3 786.00 |
7B Total provisions for depreciation | 4 984 400.00 | | | 4 984 400.00 |
7C Grand total | 4 988 186.00 | 1 514.00 | | 4 988 186.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 514.00 | | |
| |
| 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 | 1 759 006.00 | 567 870.00 | 884 739.00 | 1 759 006.00 |
8B Suppliers and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8E Income Taxes | 25 565.00 | 25 565.00 | | 25 565.00 |
VC Group and associates | 42 336.00 | 42 336.00 | | 42 336.00 |
VI Group and Associates | 208 446.00 | 208 446.00 | | 208 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 336.00 | 42 336.00 | | 42 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 675.00 | 803 539.00 | 884 739.00 | 1 994 675.00 |
