| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 546 661.00 | | 2 546 661.00 | 2 546 661.00 |
BZ Other receivables | 406 924.00 | 68 824.00 | 338 100.00 | 406 924.00 |
CJ TOTAL (II) | 406 924.00 | 68 824.00 | 338 100.00 | 406 924.00 |
CO Grand total (0 to V) | 2 953 585.00 | 68 824.00 | 2 884 761.00 | 2 953 585.00 |
CU Other investments | 2 546 661.00 | | 2 546 661.00 | 2 546 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 360.00 | 218 360.00 | | 218 360.00 |
DD Legal reserve (1) | 41 778.00 | 41 778.00 | | 41 778.00 |
DH Retained earnings | -271 765.00 | -285 969.00 | | -271 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 905.00 | 14 204.00 | | 14 905.00 |
DL TOTAL (I) | 3 279.00 | -11 627.00 | | 3 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 703.00 | 2 882 323.00 | | 2 865 703.00 |
DX Trade payables and related accounts | 14 940.00 | 14 040.00 | | 14 940.00 |
EA Other liabilities | 839.00 | 839.00 | | 839.00 |
EC TOTAL (IV) | 2 881 482.00 | 2 897 202.00 | | 2 881 482.00 |
EE Grand total (I to V) | 2 884 761.00 | 2 885 576.00 | | 2 884 761.00 |
EG Accrued income and payables due within one year | 15 779.00 | 14 879.00 | | 15 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 241.00 | |
GF Total Operating Expenses (II) | | | 6 241.00 | |
GG - OPERATING RESULT (I - II) | | | -6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 668.00 | | | 2 668.00 |
HD Total exceptional income (VII) | 2 668.00 | | | 2 668.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | | | 2 668.00 |
HK Income tax | -21 146.00 | -21 961.00 | | -21 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668.00 | | | 2 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 237.00 | -14 204.00 | | -12 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 905.00 | 14 204.00 | | 14 905.00 |
| |
| 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 | 2 549 329.00 | | | 2 549 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546 661.00 | |
I4 DECREASES Grand Total | | 2 668.00 | 2 546 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 668.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 668.00 | | | 2 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 661.00 | | | 2 546 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 668.00 | | 2 668.00 | 2 668.00 |
6X Other provisions for depreciation | 68 824.00 | | | 68 824.00 |
7B Total provisions for depreciation | 71 492.00 | | 2 668.00 | 71 492.00 |
7C Grand total | 71 492.00 | | 2 668.00 | 71 492.00 |
UE of which provisions and reversals: - Operating | | | 2 668.00 | |
| |
| 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 | 2 654 490.00 | | | 2 654 490.00 |
8B Suppliers and Related Accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VC Group and associates | 336 100.00 | | | 336 100.00 |
VI Group and Associates | 211 213.00 | | | 211 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 824.00 | | | 70 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 924.00 | | 406 924.00 | 406 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 482.00 | 15 779.00 | | 2 881 482.00 |
