| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 395.00 | 970.00 | 425.00 | 1 395.00 |
BJ TOTAL (I) | 2 801 382.00 | 1 520 928.00 | 1 280 454.00 | 2 801 382.00 |
BZ Other receivables | 8 577.00 | | 8 577.00 | 8 577.00 |
CF Cash and cash equivalents | 213 918.00 | | 213 918.00 | 213 918.00 |
CJ TOTAL (II) | 222 495.00 | | 222 495.00 | 222 495.00 |
CO Grand total (0 to V) | 3 023 877.00 | 1 520 928.00 | 1 502 949.00 | 3 023 877.00 |
CU Other investments | 2 799 987.00 | 1 519 958.00 | 1 280 029.00 | 2 799 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 233.00 | 1 649 233.00 | | 1 649 233.00 |
DH Retained earnings | -474 582.00 | -51 328.00 | | -474 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 836.00 | -423 254.00 | | 215 836.00 |
DL TOTAL (I) | 1 390 487.00 | 1 174 651.00 | | 1 390 487.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 6.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 280.00 | 124 394.00 | | 109 280.00 |
DX Trade payables and related accounts | 3 134.00 | 3 037.00 | | 3 134.00 |
DZ Fixed asset liabilities and related accounts | | 1 912.00 | | |
EC TOTAL (IV) | 112 462.00 | 129 350.00 | | 112 462.00 |
EE Grand total (I to V) | 1 502 949.00 | 1 304 001.00 | | 1 502 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 637.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 4 484.00 | |
GG - OPERATING RESULT (I - II) | | | -4 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 647.00 | |
GP Total financial income (V) | | | 216 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 731.00 | | | -3 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 647.00 | | | 216 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811.00 | 423 254.00 | | 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 836.00 | -423 254.00 | | 215 836.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 2 799 987.00 | 2 799 987.00 | | 2 799 987.00 |
I4 DECREASES Grand Total | 2 801 382.00 | 2 801 382.00 | | 2 801 382.00 |
IY DECREASES Total Tangible Fixed Assets | 1 395.00 | 1 395.00 | | 1 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 736 605.00 | | 216 647.00 | 1 736 605.00 |
7C Grand total | 1 736 605.00 | | 216 647.00 | 1 736 605.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 216 647.00 | |
