| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 126.00 | 3 126.00 | | 3 126.00 |
BZ Other receivables | 1 961 585.00 | 1 820 585.00 | 141 000.00 | 1 961 585.00 |
CF Cash and cash equivalents | 9 991.00 | | 9 991.00 | 9 991.00 |
CJ TOTAL (II) | 1 971 576.00 | 1 820 585.00 | 150 991.00 | 1 971 576.00 |
CO Grand total (0 to V) | 1 974 702.00 | 1 823 711.00 | 150 991.00 | 1 974 702.00 |
CR Shares due in more than one year | 1 961 585.00 | | | 1 961 585.00 |
CU Other investments | 3 126.00 | 3 126.00 | | 3 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 540 000.00 | | 6 000.00 |
DH Retained earnings | 836.00 | -363 680.00 | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 543.00 | -169 483.00 | | -217 543.00 |
DL TOTAL (I) | -210 706.00 | 6 836.00 | | -210 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850.00 | 60 060.00 | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 413.00 | 433.00 | | 355 413.00 |
DX Trade payables and related accounts | 4 434.00 | 5 406.00 | | 4 434.00 |
EC TOTAL (IV) | 361 697.00 | 65 899.00 | | 361 697.00 |
EE Grand total (I to V) | 150 991.00 | 72 735.00 | | 150 991.00 |
EG Accrued income and payables due within one year | 6 284.00 | 65 899.00 | | 6 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 850.00 | | | 1 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 800.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 964.00 | |
GG - OPERATING RESULT (I - II) | | | -9 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 384.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 209 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 647.00 | | |
HD Total exceptional income (VII) | | 42 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 856.00 | 56 737.00 | | 1 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 398.00 | 226 220.00 | | 219 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 543.00 | -169 483.00 | | -217 543.00 |
| |
| 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 | 64 704.00 | | | 64 704.00 |
I3 DECREASES Total Financial Fixed Assets | 61 578.00 | | 3 126.00 | 61 578.00 |
I4 DECREASES Grand Total | 61 578.00 | | 3 126.00 | 61 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 704.00 | | | 64 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 616 201.00 | 204 384.00 | | 1 616 201.00 |
7B Total provisions for depreciation | 1 619 327.00 | 204 384.00 | | 1 619 327.00 |
7C Grand total | 1 619 327.00 | 204 384.00 | | 1 619 327.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 204 384.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355 413.00 | | | 355 413.00 |
8B Suppliers and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
VC Group and associates | 1 961 585.00 | | | 1 961 585.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VK Loans repaid during the year | 60 059.00 | | | 60 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 585.00 | | 1 961 585.00 | 1 961 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 697.00 | 6 284.00 | | 361 697.00 |
