| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 29 021 234.00 | | 29 021 234.00 | 29 021 234.00 |
CJ TOTAL (II) | 29 021 234.00 | | 29 021 234.00 | 29 021 234.00 |
CO Grand total (0 to V) | 29 021 400.00 | | 29 021 400.00 | 29 021 400.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 340.00 | 53 340.00 | | 53 340.00 |
DB Share, merger, contribution premiums, etc. | 6 313 198.00 | 6 313 198.00 | | 6 313 198.00 |
DD Legal reserve (1) | 5 334.00 | 5 334.00 | | 5 334.00 |
DG Other reserves | 4 798 738.00 | 4 798 738.00 | | 4 798 738.00 |
DH Retained earnings | 17 857 010.00 | 17 856 673.00 | | 17 857 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 612.00 | 337.00 | | -7 612.00 |
DL TOTAL (I) | 29 020 008.00 | 29 027 620.00 | | 29 020 008.00 |
DX Trade payables and related accounts | 1 223.00 | 4 656.00 | | 1 223.00 |
DY Tax and social security liabilities | 169.00 | 169.00 | | 169.00 |
EC TOTAL (IV) | 1 392.00 | 4 825.00 | | 1 392.00 |
EE Grand total (I to V) | 29 021 400.00 | 29 032 445.00 | | 29 021 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 313.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | -2 190.00 | |
GF Total Operating Expenses (II) | | | 7 534.00 | |
GG - OPERATING RESULT (I - II) | | | -7 534.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 571.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 612.00 | 5 233.00 | | 7 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 612.00 | 337.00 | | -7 612.00 |
| |
| 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 | 166.00 | | | 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
| |
| 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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 29 009 280.00 | | | 29 009 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 954.00 | | | 11 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 021 234.00 | 29 021 234.00 | | 29 021 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392.00 | 1 392.00 | | 1 392.00 |
