| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 570 316.00 | 8 590 924.00 | 979 392.00 | 9 570 316.00 |
BZ Other receivables | 781 432.00 | | 781 432.00 | 781 432.00 |
CF Cash and cash equivalents | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 789 890.00 | | 789 890.00 | 789 890.00 |
CO Grand total (0 to V) | 10 360 206.00 | 8 590 924.00 | 1 769 282.00 | 10 360 206.00 |
CU Other investments | 9 570 316.00 | 8 590 924.00 | 979 392.00 | 9 570 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 000.00 | 518 000.00 | | 518 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 801 141.00 | -5 514 350.00 | | -5 801 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 584.00 | -286 790.00 | | -199 584.00 |
DL TOTAL (I) | -5 479 025.00 | -5 279 441.00 | | -5 479 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 187 645.00 | 7 406 671.00 | | 7 187 645.00 |
DX Trade payables and related accounts | 60 663.00 | 56 652.00 | | 60 663.00 |
EC TOTAL (IV) | 7 248 308.00 | 7 463 323.00 | | 7 248 308.00 |
EE Grand total (I to V) | 1 769 282.00 | 2 183 882.00 | | 1 769 282.00 |
EG Accrued income and payables due within one year | 60 663.00 | | | 60 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 87.00 | |
FW Other purchases and external expenses | | | 55 283.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 55 434.00 | |
GG - OPERATING RESULT (I - II) | | | -55 346.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 95 975.00 | |
GU Total financial expenses (VI) | | | 145 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 000.00 | 487 200.00 | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 224 504.00 | | |
HD Total exceptional income (VII) | 1 500 000.00 | 711 704.00 | | 1 500 000.00 |
HE Exceptional expenses on management operations | 1 500 000.00 | 560 024.00 | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | 560 024.00 | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 824.00 | 714 667.00 | | 1 501 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 408.00 | 1 001 457.00 | | 1 701 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 584.00 | -286 790.00 | | -199 584.00 |
| |
| 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 | 9 570 316.00 | | | 9 570 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 570 316.00 | |
I4 DECREASES Grand Total | | | 9 570 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 570 316.00 | | | 9 570 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 474.00 | | | 77 474.00 |
PE DEPRECIATION Total including other intangible assets | 77 474.00 | | | 77 474.00 |
| |
| 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 | 60 663.00 | 60 663.00 | | 60 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 187 645.00 | | 7 187 645.00 | 7 187 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 432.00 | | | 781 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 432.00 | 781 432.00 | | 781 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 248 308.00 | 60 663.00 | 7 187 645.00 | 7 248 308.00 |
