| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 616 949.00 | | 10 616 949.00 | 10 616 949.00 |
BJ TOTAL (I) | 10 635 717.00 | | 10 635 717.00 | 10 635 717.00 |
BX Customers and related accounts | 421 086.00 | | 421 086.00 | 421 086.00 |
BZ Other receivables | 93 336.00 | | 93 336.00 | 93 336.00 |
CF Cash and cash equivalents | 49 047.00 | | 49 047.00 | 49 047.00 |
CJ TOTAL (II) | 563 469.00 | | 563 469.00 | 563 469.00 |
CO Grand total (0 to V) | 11 199 186.00 | | 11 199 186.00 | 11 199 186.00 |
CU Other investments | 18 769.00 | | 18 769.00 | 18 769.00 |
| |
| 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 |
DH Retained earnings | -23 469.00 | -141 354.00 | | -23 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 695.00 | 117 885.00 | | 11 695.00 |
DL TOTAL (I) | -1 774.00 | -13 469.00 | | -1 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 741 854.00 | 10 628 947.00 | | 10 741 854.00 |
DX Trade payables and related accounts | 388 925.00 | 244 587.00 | | 388 925.00 |
DY Tax and social security liabilities | 70 181.00 | 69 338.00 | | 70 181.00 |
EC TOTAL (IV) | 11 200 960.00 | 10 942 872.00 | | 11 200 960.00 |
EE Grand total (I to V) | 11 199 186.00 | 10 929 403.00 | | 11 199 186.00 |
EI Including equity loans | 10 741 854.00 | | | 10 741 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 350 905.00 | | 350 905.00 | 350 905.00 |
FJ Net sales | 350 905.00 | | 350 905.00 | 350 905.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 905.00 | |
FW Other purchases and external expenses | | | 324 345.00 | |
FX Taxes, duties, and similar payments | | | 12 431.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 336 826.00 | |
GG - OPERATING RESULT (I - II) | | | 14 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 976.00 | |
GP Total financial income (V) | | | 152 976.00 | |
GR Interest and similar expenses | | | 155 360.00 | |
GU Total financial expenses (VI) | | | 155 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 882.00 | 474 235.00 | | 503 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 186.00 | 356 350.00 | | 492 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 695.00 | 117 885.00 | | 11 695.00 |
| |
| 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 | 10 472 741.00 | | 490 519.00 | 10 472 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 543.00 | 10 635 717.00 | |
I4 DECREASES Grand Total | | 327 543.00 | 10 635 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 472 741.00 | | 490 519.00 | 10 472 741.00 |
| |
| 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 | 388 925.00 | 388 925.00 | | 388 925.00 |
UL Receivables related to investments | 10 616 949.00 | | 10 616 949.00 | 10 616 949.00 |
UX Other trade receivables | 421 086.00 | 421 086.00 | | 421 086.00 |
VB VAT | 93 336.00 | 93 336.00 | | 93 336.00 |
VI Group and Associates | 10 741 854.00 | | 10 741 854.00 | 10 741 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 131 371.00 | 514 422.00 | 10 616 949.00 | 11 131 371.00 |
VW VAT | 70 181.00 | 70 181.00 | | 70 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 200 960.00 | 459 106.00 | 10 741 854.00 | 11 200 960.00 |
