| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 665 631.00 | | 665 631.00 | 665 631.00 |
BJ TOTAL (I) | 1 402 981.00 | | 1 402 981.00 | 1 402 981.00 |
BZ Other receivables | 69 065.00 | | 69 065.00 | 69 065.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 69 993.00 | | 69 993.00 | 69 993.00 |
CO Grand total (0 to V) | 1 472 974.00 | | 1 472 974.00 | 1 472 974.00 |
CU Other investments | 737 350.00 | | 737 350.00 | 737 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 200.00 | 356 200.00 | | 356 200.00 |
DD Legal reserve (1) | 4 480.00 | 4 144.00 | | 4 480.00 |
DG Other reserves | 85 103.00 | 78 724.00 | | 85 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 545.00 | 6 715.00 | | -245 545.00 |
DL TOTAL (I) | 200 238.00 | 445 783.00 | | 200 238.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 013.00 | 204 068.00 | | 1 247 013.00 |
DX Trade payables and related accounts | 25 370.00 | 29 746.00 | | 25 370.00 |
DY Tax and social security liabilities | 353.00 | 353.00 | | 353.00 |
DZ Fixed asset liabilities and related accounts | | 737 000.00 | | |
EC TOTAL (IV) | 1 272 736.00 | 971 402.00 | | 1 272 736.00 |
EE Grand total (I to V) | 1 472 974.00 | 1 437 185.00 | | 1 472 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 609.00 | |
FR Total operating income (I) | | | 45 609.00 | |
FW Other purchases and external expenses | | | 110 540.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 110 701.00 | |
GG - OPERATING RESULT (I - II) | | | -65 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 243.00 | |
GP Total financial income (V) | | | 13 243.00 | |
GR Interest and similar expenses | | | 12 366.00 | |
GU Total financial expenses (VI) | | | 12 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 201 331.00 | | | 201 331.00 |
HH Total exceptional expenses (VIII) | 201 331.00 | | | 201 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 331.00 | | | -181 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 852.00 | 40 743.00 | | 78 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 397.00 | 34 028.00 | | 324 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 545.00 | 6 715.00 | | -245 545.00 |
| |
| 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 | 1 389 737.00 | | | 1 389 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402 981.00 | |
I4 DECREASES Grand Total | | | 1 402 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 737.00 | | | 1 389 737.00 |
