| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 399 288.00 | 3 838 938.00 | 4 560 350.00 | 8 399 288.00 |
BZ Other receivables | 734 389.00 | | 734 389.00 | 734 389.00 |
CF Cash and cash equivalents | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 735 604.00 | | 735 604.00 | 735 604.00 |
CO Grand total (0 to V) | 9 134 893.00 | 3 838 938.00 | 5 295 955.00 | 9 134 893.00 |
CU Other investments | 8 399 288.00 | 3 838 938.00 | 4 560 350.00 | 8 399 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 754 873.00 | 1 754 873.00 | | 1 754 873.00 |
DH Retained earnings | 58 047.00 | | | 58 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565 880.00 | 58 047.00 | | 2 565 880.00 |
DL TOTAL (I) | 4 378 801.00 | 1 812 920.00 | | 4 378 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 613.00 | 339 629.00 | | 886 613.00 |
DX Trade payables and related accounts | 3 525.00 | 32 271.00 | | 3 525.00 |
EA Other liabilities | 27 014.00 | 18 009.00 | | 27 014.00 |
EC TOTAL (IV) | 917 153.00 | 389 910.00 | | 917 153.00 |
EE Grand total (I to V) | 5 295 955.00 | 2 202 830.00 | | 5 295 955.00 |
EG Accrued income and payables due within one year | 917 153.00 | 389 910.00 | | 917 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 775.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GF Total Operating Expenses (II) | | | 4 357.00 | |
GG - OPERATING RESULT (I - II) | | | -4 357.00 | |
GL Other interest and similar income | | | 6 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 581 920.00 | |
GP Total financial income (V) | | | 2 588 527.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 289.00 | |
GU Total financial expenses (VI) | | | 18 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 588 527.00 | 2 523 331.00 | | 2 588 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 646.00 | 2 465 284.00 | | 22 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565 880.00 | 58 047.00 | | 2 565 880.00 |
| |
| 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 | 8 399 288.00 | | | 8 399 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 399 288.00 | |
I4 DECREASES Grand Total | | | 8 399 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 399 288.00 | | | 8 399 288.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 420 858.00 | | 2 581 920.00 | 6 420 858.00 |
7C Grand total | 6 420 858.00 | | 2 581 920.00 | 6 420 858.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 581 920.00 | |
| |
| 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 | 3 525.00 | 3 525.00 | | 3 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 014.00 | 27 014.00 | | 27 014.00 |
VC Group and associates | 734 389.00 | 734 389.00 | | 734 389.00 |
VI Group and Associates | 886 613.00 | 886 613.00 | | 886 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 389.00 | 734 389.00 | | 734 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 153.00 | 917 153.00 | | 917 153.00 |
