| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 359 449.00 | 1 011 406.00 | 348 043.00 | 1 359 449.00 |
BX Customers and related accounts | 21 029.00 | 17 583.00 | 3 446.00 | 21 029.00 |
BZ Other receivables | 3 282 146.00 | 1 515 946.00 | 1 766 200.00 | 3 282 146.00 |
CF Cash and cash equivalents | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 3 306 143.00 | 1 533 529.00 | 1 772 614.00 | 3 306 143.00 |
CO Grand total (0 to V) | 4 665 592.00 | 2 544 935.00 | 2 120 657.00 | 4 665 592.00 |
CU Other investments | 1 359 449.00 | 1 011 406.00 | 348 043.00 | 1 359 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 60 427.00 | | | 60 427.00 |
DH Retained earnings | -4 053 961.00 | | | -4 053 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604 212.00 | | | -604 212.00 |
DL TOTAL (I) | -4 093 746.00 | | | -4 093 746.00 |
DU Loans and Debts from Credit Institutions (3) | 15 546.00 | | | 15 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 194 699.00 | | | 6 194 699.00 |
DX Trade payables and related accounts | 4 048.00 | | | 4 048.00 |
DY Tax and social security liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 6 214 403.00 | | | 6 214 403.00 |
EE Grand total (I to V) | 2 120 657.00 | | | 2 120 657.00 |
EG Accrued income and payables due within one year | 6 214 403.00 | | | 6 214 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 589.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 12 751.00 | |
GG - OPERATING RESULT (I - II) | | | -12 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 741.00 | |
GP Total financial income (V) | | | 64 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 167.00 | |
GR Interest and similar expenses | | | 126 232.00 | |
GU Total financial expenses (VI) | | | 181 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 500 364.00 | | | 500 364.00 |
HH Total exceptional expenses (VIII) | 500 364.00 | | | 500 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 364.00 | | | -500 364.00 |
HK Income tax | -25 562.00 | | | -25 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 741.00 | | | 64 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 953.00 | | | 668 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604 212.00 | | | -604 212.00 |
| |
| 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 | 1 359 449.00 | | | 1 359 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 449.00 | | | 1 359 449.00 |
| |
| 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 | 4 045.00 | 4 045.00 | | 4 045.00 |
UX Other trade receivables | 21 029.00 | | | 21 029.00 |
VC Group and associates | 3 282 146.00 | | | 3 282 146.00 |
VH Loans with a maturity of more than one year at origin | 15 546.00 | 15 546.00 | | 15 546.00 |
VI Group and Associates | 6 194 699.00 | 6 194 699.00 | | 6 194 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 170.00 | 3 282 146.00 | 21 029.00 | 3 303 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 214 403.00 | 6 214 403.00 | | 6 214 403.00 |
