| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 776 902.00 | | 8 776 902.00 | 8 776 902.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 168 821.00 | | 168 821.00 | 168 821.00 |
CJ TOTAL (II) | 170 731.00 | | 170 731.00 | 170 731.00 |
CO Grand total (0 to V) | 8 947 633.00 | | 8 947 633.00 | 8 947 633.00 |
CU Other investments | 8 776 902.00 | | 8 776 902.00 | 8 776 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -696 782.00 | -560 349.00 | | -696 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 772.00 | -136 433.00 | | -46 772.00 |
DL TOTAL (I) | 3 356 446.00 | 3 403 218.00 | | 3 356 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 579 594.00 | 5 510 947.00 | | 5 579 594.00 |
DX Trade payables and related accounts | 11 463.00 | 10 891.00 | | 11 463.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 5 591 187.00 | 5 521 839.00 | | 5 591 187.00 |
EE Grand total (I to V) | 8 947 633.00 | 8 925 057.00 | | 8 947 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 616.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GF Total Operating Expenses (II) | | | 13 681.00 | |
GG - OPERATING RESULT (I - II) | | | -13 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 448.00 | |
GN Positive exchange differences | | | 1 939.00 | |
GP Total financial income (V) | | | 36 387.00 | |
GR Interest and similar expenses | | | 68 647.00 | |
GS Negative differences of foreign exchange | | | 830.00 | |
GU Total financial expenses (VI) | | | 69 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 197.00 | | | 135 197.00 |
HH Total exceptional expenses (VIII) | 135 198.00 | | | 135 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 584.00 | 8 658.00 | | 171 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 356.00 | 145 091.00 | | 218 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 772.00 | -136 433.00 | | -46 772.00 |
| |
| 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 | 8 776 902.00 | | | 8 776 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 776 902.00 | |
I4 DECREASES Grand Total | | | 8 776 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 776 902.00 | | | 8 776 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 135 197.00 | | 135 197.00 | 135 197.00 |
7B Total provisions for depreciation | 135 197.00 | | 135 197.00 | 135 197.00 |
7C Grand total | 135 197.00 | | 135 197.00 | 135 197.00 |
UJ - Exceptional | | | 135 197.00 | |
| |
| 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 | 11 463.00 | 11 463.00 | | 11 463.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VI Group and Associates | 5 579 594.00 | | | 5 579 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 591 187.00 | 11 593.00 | | 5 591 187.00 |
