| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 986 382.00 | | 1 986 382.00 | 1 986 382.00 |
BX Customers and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 375 659.00 | | 375 659.00 | 375 659.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 383 432.00 | | 383 432.00 | 383 432.00 |
CO Grand total (0 to V) | 2 369 813.00 | | 2 369 813.00 | 2 369 813.00 |
CS Evaluated investments - equity method | 1 986 382.00 | | 1 986 382.00 | 1 986 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 000.00 | 1 914 000.00 | | 1 914 000.00 |
DD Legal reserve (1) | 10 220.00 | 3 905.00 | | 10 220.00 |
DG Other reserves | 7 853.00 | 7 875.00 | | 7 853.00 |
DH Retained earnings | | -32 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 108.00 | 158 447.00 | | -9 108.00 |
DK Regulated provisions | 10 196.00 | 9 578.00 | | 10 196.00 |
DL TOTAL (I) | 1 933 161.00 | 2 061 651.00 | | 1 933 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 202.00 | 43 600.00 | | 233 202.00 |
DX Trade payables and related accounts | 3 450.00 | 1 560.00 | | 3 450.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 436 653.00 | 245 160.00 | | 436 653.00 |
EE Grand total (I to V) | 2 369 813.00 | 2 306 811.00 | | 2 369 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 466.00 | | 4 466.00 | 4 466.00 |
FJ Net sales | 4 466.00 | | 4 466.00 | 4 466.00 |
FR Total operating income (I) | | | 4 466.00 | |
FW Other purchases and external expenses | | | 5 875.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | 4 466.00 | |
GF Total Operating Expenses (II) | | | 10 542.00 | |
GG - OPERATING RESULT (I - II) | | | -6 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 933.00 | |
GP Total financial income (V) | | | 3 933.00 | |
GR Interest and similar expenses | | | 8 476.00 | |
GU Total financial expenses (VI) | | | 8 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 550.00 | | |
HD Total exceptional income (VII) | | 8 550.00 | | |
HG Exceptional depreciation and provisions | 617.00 | 652.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 652.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 7 898.00 | | -617.00 |
HK Income tax | -2 128.00 | -25 412.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 399.00 | 162 926.00 | | 8 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 507.00 | 4 479.00 | | 17 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 108.00 | 158 447.00 | | -9 108.00 |
| |
| 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 | 1 986 382.00 | | | 1 986 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986 382.00 | |
I4 DECREASES Grand Total | | | 1 986 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 382.00 | | | 1 986 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 578.00 | 617.00 | | 9 578.00 |
7C Grand total | 9 578.00 | 617.00 | | 9 578.00 |
| |
| 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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 4 466.00 | | | 4 466.00 |
VC Group and associates | 205 560.00 | | | 205 560.00 |
VI Group and Associates | 233 202.00 | 233 202.00 | | 233 202.00 |
VM Income taxes | 135 314.00 | | | 135 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 785.00 | | | 34 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 125.00 | 380 125.00 | | 380 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 653.00 | 436 653.00 | | 436 653.00 |
