| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 388 997.00 | | 3 388 997.00 | 3 388 997.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 59 731.00 | | 59 731.00 | 59 731.00 |
CJ TOTAL (II) | 101 150.00 | | 101 150.00 | 101 150.00 |
CO Grand total (0 to V) | 3 490 146.00 | | 3 490 146.00 | 3 490 146.00 |
CU Other investments | 3 388 997.00 | | 3 388 997.00 | 3 388 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 601.00 | | | -6 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 836.00 | -6 601.00 | | 347 836.00 |
DK Regulated provisions | 32 742.00 | 8 186.00 | | 32 742.00 |
DL TOTAL (I) | 374 977.00 | 2 584.00 | | 374 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 228 460.00 | 2 590 000.00 | | 2 228 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 650.00 | 700 000.00 | | 855 650.00 |
DX Trade payables and related accounts | 25 261.00 | 67 952.00 | | 25 261.00 |
DY Tax and social security liabilities | 5 800.00 | 12 902.00 | | 5 800.00 |
EC TOTAL (IV) | 3 115 170.00 | 3 370 854.00 | | 3 115 170.00 |
EE Grand total (I to V) | 3 490 146.00 | 3 373 438.00 | | 3 490 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FR Total operating income (I) | | | 166 000.00 | |
FW Other purchases and external expenses | | | 175 060.00 | |
GF Total Operating Expenses (II) | | | 175 060.00 | |
GG - OPERATING RESULT (I - II) | | | -9 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 880.00 | |
GP Total financial income (V) | | | 404 880.00 | |
GR Interest and similar expenses | | | 23 249.00 | |
GU Total financial expenses (VI) | | | 23 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HG Exceptional depreciation and provisions | 24 557.00 | 8 186.00 | | 24 557.00 |
HH Total exceptional expenses (VIII) | 24 736.00 | 8 186.00 | | 24 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 736.00 | -8 186.00 | | -24 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 880.00 | 64 509.00 | | 570 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 044.00 | 71 110.00 | | 223 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 836.00 | -6 601.00 | | 347 836.00 |
| |
| 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 | 3 183 347.00 | | 205 650.00 | 3 183 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 997.00 | |
I4 DECREASES Grand Total | | | 3 388 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 347.00 | | 205 650.00 | 3 183 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 186.00 | 24 557.00 | | 8 186.00 |
7C Grand total | 8 186.00 | 24 557.00 | | 8 186.00 |
UJ - Exceptional | | 24 557.00 | | |
| |
| 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 | 25 261.00 | 25 261.00 | | 25 261.00 |
UX Other trade receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VH Loans with a maturity of more than one year at origin | 2 228 460.00 | 2 228 460.00 | | 2 228 460.00 |
VI Group and Associates | 855 650.00 | 855 650.00 | | 855 650.00 |
VK Loans repaid during the year | 361 540.00 | | | 361 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 419.00 | 41 419.00 | | 41 419.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 170.00 | 3 115 170.00 | | 3 115 170.00 |
