| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 839 265.00 | 457 623.00 | 381 642.00 | 839 265.00 |
BJ TOTAL (I) | 985 767.00 | 457 623.00 | 528 144.00 | 985 767.00 |
BZ Other receivables | 3 494.00 | | 3 494.00 | 3 494.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 4 894.00 | | 4 894.00 | 4 894.00 |
CO Grand total (0 to V) | 990 660.00 | 457 623.00 | 533 037.00 | 990 660.00 |
CU Other investments | 146 501.00 | | 146 501.00 | 146 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 2 699.00 | 2 562.00 | | 2 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | 138.00 | | -2 253.00 |
DK Regulated provisions | 25 206.00 | 20 333.00 | | 25 206.00 |
DL TOTAL (I) | 28 953.00 | 26 332.00 | | 28 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 885.00 | 501 378.00 | | 503 885.00 |
DX Trade payables and related accounts | 199.00 | 194.00 | | 199.00 |
DY Tax and social security liabilities | | 4 341.00 | | |
EC TOTAL (IV) | 504 084.00 | 505 913.00 | | 504 084.00 |
EE Grand total (I to V) | 533 037.00 | 532 245.00 | | 533 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 425.00 | | 8 425.00 | 8 425.00 |
FJ Net sales | 8 425.00 | | 8 425.00 | 8 425.00 |
FR Total operating income (I) | | | 8 425.00 | |
FW Other purchases and external expenses | | | 3 220.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 297.00 | |
GG - OPERATING RESULT (I - II) | | | 5 128.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 4 873.00 | 5 041.00 | | 4 873.00 |
HH Total exceptional expenses (VIII) | 7 873.00 | 5 041.00 | | 7 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 873.00 | -5 041.00 | | -4 873.00 |
HK Income tax | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 425.00 | 10 800.00 | | 11 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 678.00 | 10 663.00 | | 13 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | 138.00 | | -2 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 333.00 | 4 873.00 | | 20 333.00 |
7B Total provisions for depreciation | 457 623.00 | | | 457 623.00 |
7C Grand total | 477 956.00 | 4 873.00 | | 477 956.00 |
9U on fixed assets – equity investments | | | | |
