| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 044 681.00 | | 1 044 681.00 | 1 044 681.00 |
BZ Other receivables | 47 758.00 | | 47 758.00 | 47 758.00 |
CF Cash and cash equivalents | 27 383.00 | | 27 383.00 | 27 383.00 |
CJ TOTAL (II) | 75 141.00 | | 75 141.00 | 75 141.00 |
CO Grand total (0 to V) | 1 119 822.00 | | 1 119 822.00 | 1 119 822.00 |
CU Other investments | 1 044 681.00 | | 1 044 681.00 | 1 044 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 527.00 | -2 718.00 | | -16 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 763.00 | -13 809.00 | | 194 763.00 |
DK Regulated provisions | 31 482.00 | 15 741.00 | | 31 482.00 |
DL TOTAL (I) | 259 718.00 | 49 215.00 | | 259 718.00 |
DU Loans and Debts from Credit Institutions (3) | 591 216.00 | 675 226.00 | | 591 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 044.00 | 388 950.00 | | 268 044.00 |
DX Trade payables and related accounts | 627.00 | 500.00 | | 627.00 |
DY Tax and social security liabilities | 217.00 | 158.00 | | 217.00 |
EC TOTAL (IV) | 860 104.00 | 1 064 834.00 | | 860 104.00 |
EE Grand total (I to V) | 1 119 822.00 | 1 114 049.00 | | 1 119 822.00 |
EG Accrued income and payables due within one year | 353 720.00 | 476 324.00 | | 353 720.00 |
EI Including equity loans | 268 044.00 | | | 268 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 126.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 380.00 | |
GP Total financial income (V) | | | 208 380.00 | |
GR Interest and similar expenses | | | 12 827.00 | |
GU Total financial expenses (VI) | | | 12 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | 15 741.00 | 15 741.00 | | 15 741.00 |
HH Total exceptional expenses (VIII) | 15 741.00 | 15 746.00 | | 15 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 741.00 | -15 746.00 | | -15 741.00 |
HK Income tax | -11 369.00 | -14 336.00 | | -11 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 380.00 | 6 001.00 | | 214 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 617.00 | 19 809.00 | | 19 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 763.00 | -13 809.00 | | 194 763.00 |
| |
| 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 | 1 044 681.00 | | | 1 044 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 681.00 | |
I4 DECREASES Grand Total | | | 1 044 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 681.00 | | | 1 044 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 741.00 | 15 741.00 | | 15 741.00 |
7C Grand total | 15 741.00 | 15 741.00 | | 15 741.00 |
UJ - Exceptional | | 15 741.00 | | |
| |
| 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 | 627.00 | 627.00 | | 627.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VC Group and associates | 40 379.00 | 40 379.00 | | 40 379.00 |
VG Loans with a maturity of up to one year at origin | 2 706.00 | 2 706.00 | | 2 706.00 |
VH Loans with a maturity of more than one year at origin | 588 510.00 | 82 126.00 | 334 960.00 | 588 510.00 |
VI Group and Associates | 268 044.00 | 268 044.00 | | 268 044.00 |
VK Loans repaid during the year | 81 490.00 | | | 81 490.00 |
VM Income taxes | 7 295.00 | 7 295.00 | | 7 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 758.00 | 47 758.00 | | 47 758.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 104.00 | 353 720.00 | 334 960.00 | 860 104.00 |
