| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 872 265.00 | 372 265.00 | 1 500 000.00 | 1 872 265.00 |
BZ Other receivables | 102 952.00 | | 102 952.00 | 102 952.00 |
CD Marketable securities | 149 264.00 | | 149 264.00 | 149 264.00 |
CF Cash and cash equivalents | 15 508.00 | | 15 508.00 | 15 508.00 |
CJ TOTAL (II) | 267 724.00 | | 267 724.00 | 267 724.00 |
CO Grand total (0 to V) | 2 139 989.00 | 372 265.00 | 1 767 724.00 | 2 139 989.00 |
CU Other investments | 1 872 265.00 | 372 265.00 | 1 500 000.00 | 1 872 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 600.00 | 731 600.00 | | 731 600.00 |
DD Legal reserve (1) | 73 160.00 | 73 160.00 | | 73 160.00 |
DG Other reserves | 294 576.00 | 295 398.00 | | 294 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 958.00 | -822.00 | | -265 958.00 |
DL TOTAL (I) | 833 378.00 | 1 099 336.00 | | 833 378.00 |
DU Loans and Debts from Credit Institutions (3) | 832 484.00 | 1 029 915.00 | | 832 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 018.00 | 72 603.00 | | 94 018.00 |
DX Trade payables and related accounts | 1 974.00 | 1 961.00 | | 1 974.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EA Other liabilities | 5 845.00 | | | 5 845.00 |
EC TOTAL (IV) | 934 347.00 | 1 104 478.00 | | 934 347.00 |
EE Grand total (I to V) | 1 767 724.00 | 2 203 814.00 | | 1 767 724.00 |
EG Accrued income and payables due within one year | 218 890.00 | 280 844.00 | | 218 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 260.00 | |
FY Salaries and Wages | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 12 388.00 | |
GG - OPERATING RESULT (I - II) | | | -12 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 139 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 265.00 | |
GR Interest and similar expenses | | | 24 817.00 | |
GU Total financial expenses (VI) | | | 397 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 428.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 428.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 428.00 | | 24.00 |
HK Income tax | -3 641.00 | -22 818.00 | | -3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 871.00 | 22 893.00 | | 139 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 829.00 | 23 716.00 | | 405 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 958.00 | -822.00 | | -265 958.00 |
| |
| 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 | 1 866 395.00 | | 5 870.00 | 1 866 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 265.00 | |
I4 DECREASES Grand Total | | | 1 872 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 395.00 | | 5 870.00 | 1 866 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 372 265.00 | | |
7C Grand total | | 372 265.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 372 265.00 | | |
| |
| 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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 845.00 | 5 845.00 | | 5 845.00 |
VC Group and associates | 58 692.00 | | | 58 692.00 |
VG Loans with a maturity of up to one year at origin | 8 850.00 | 8 850.00 | | 8 850.00 |
VH Loans with a maturity of more than one year at origin | 823 635.00 | 108 178.00 | 463 674.00 | 823 635.00 |
VI Group and Associates | 94 018.00 | 94 018.00 | | 94 018.00 |
VK Loans repaid during the year | 191 614.00 | | | 191 614.00 |
VM Income taxes | 42 933.00 | | | 42 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 952.00 | 102 952.00 | | 102 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 347.00 | 218 890.00 | 463 674.00 | 934 347.00 |
