| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 832 138.00 | | 8 832 138.00 | 8 832 138.00 |
CF Cash and cash equivalents | 360 639.00 | | 360 639.00 | 360 639.00 |
CJ TOTAL (II) | 3 394 129.00 | | 3 394 129.00 | 3 394 129.00 |
CO Grand total (0 to V) | 12 226 267.00 | | 12 226 267.00 | 12 226 267.00 |
CU Other investments | 8 832 138.00 | | 8 832 138.00 | 8 832 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 293 520.00 | 6 053 760.00 | | 6 293 520.00 |
DB Share, merger, contribution premiums, etc. | 470 532.00 | 349 653.00 | | 470 532.00 |
DD Legal reserve (1) | 605 376.00 | 605 376.00 | | 605 376.00 |
DG Other reserves | 478 505.00 | 478 505.00 | | 478 505.00 |
DH Retained earnings | 156 291.00 | -1 875 085.00 | | 156 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 169.00 | 2 031 377.00 | | -21 169.00 |
DL TOTAL (I) | 7 983 055.00 | 7 643 585.00 | | 7 983 055.00 |
DX Trade payables and related accounts | 38 652.00 | 51 221.00 | | 38 652.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 4 243 212.00 | 4 315 203.00 | | 4 243 212.00 |
EE Grand total (I to V) | 12 226 267.00 | 11 958 788.00 | | 12 226 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 56 461.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 8 350.00 | |
FZ Social Security Contributions | | | 3 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 070.00 | |
GG - OPERATING RESULT (I - II) | | | -69 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 285.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 285.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 162.00 | |
GU Total financial expenses (VI) | | | 21 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -58 777.00 | -252 809.00 | | -58 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 286.00 | 2 012 557.00 | | 10 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 454.00 | -18 819.00 | | 31 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 169.00 | 2 031 377.00 | | -21 169.00 |
| |
| 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 | 8 832 138.00 | | | 8 832 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 832 138.00 | |
I4 DECREASES Grand Total | | | 8 832 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832 138.00 | | | 8 832 138.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
7C Grand total | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 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 | 38 652.00 | 38 652.00 | | 38 652.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 2 176 865.00 | | | 2 176 865.00 |
VH Loans with a maturity of more than one year at origin | 51 221.00 | 51 221.00 | | 51 221.00 |
VI Group and Associates | 4 195 671.00 | 4 195 671.00 | | 4 195 671.00 |
VM Income taxes | 856 625.00 | | | 856 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 490.00 | 2 646 649.00 | 392 841.00 | 3 033 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 212.00 | 4 243 212.00 | | 4 243 212.00 |
