| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 557 836.00 | | 6 557 836.00 | 6 557 836.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 7 980.00 | | 7 980.00 | 7 980.00 |
CJ TOTAL (II) | 9 318.00 | | 9 318.00 | 9 318.00 |
CO Grand total (0 to V) | 6 567 154.00 | | 6 567 154.00 | 6 567 154.00 |
CU Other investments | 6 557 836.00 | | 6 557 836.00 | 6 557 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 782 020.00 | 2 500 000.00 | | 1 782 020.00 |
DD Legal reserve (1) | 250 000.00 | 62 120.00 | | 250 000.00 |
DH Retained earnings | 4 519 586.00 | | | 4 519 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 172.00 | 6 624 473.00 | | -6 172.00 |
DK Regulated provisions | | 212.00 | | |
DL TOTAL (I) | 6 545 434.00 | 9 186 806.00 | | 6 545 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 448.00 | | | 19 448.00 |
DX Trade payables and related accounts | 2 208.00 | 2 728.00 | | 2 208.00 |
DY Tax and social security liabilities | 64.00 | 67 743.00 | | 64.00 |
EC TOTAL (IV) | 21 719.00 | 70 471.00 | | 21 719.00 |
EE Grand total (I to V) | 6 567 154.00 | 9 257 277.00 | | 6 567 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 770.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 212.00 | 9 207 503.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | 2 509 589.00 | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | 6 697 914.00 | | -2 440.00 |
HK Income tax | | 67 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251.00 | 9 208 779.00 | | 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 423.00 | 2 584 305.00 | | 6 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 172.00 | 6 624 473.00 | | -6 172.00 |
| |
| 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 | 9 195 474.00 | | | 9 195 474.00 |
I3 DECREASES Total Financial Fixed Assets | 2 634 987.00 | 2 652.00 | 6 557 836.00 | 2 634 987.00 |
I4 DECREASES Grand Total | 2 634 987.00 | 2 652.00 | 6 557 836.00 | 2 634 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 195 474.00 | | | 9 195 474.00 |
| |
| 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 | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 676.00 | | | 676.00 |
VC Group and associates | 38.00 | | | 38.00 |
VI Group and Associates | 19 448.00 | 19 448.00 | | 19 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 719.00 | 21 719.00 | | 21 719.00 |
