| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 541 262.00 | 660 000.00 | 881 262.00 | 1 541 262.00 |
BZ Other receivables | 2 465 888.00 | | 2 465 888.00 | 2 465 888.00 |
CD Marketable securities | 11 289.00 | | 11 289.00 | 11 289.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 2 477 879.00 | | 2 477 879.00 | 2 477 879.00 |
CO Grand total (0 to V) | 4 019 141.00 | 660 000.00 | 3 359 141.00 | 4 019 141.00 |
CU Other investments | 1 541 262.00 | 660 000.00 | 881 262.00 | 1 541 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 194 100.00 | 3 194 100.00 | | 3 194 100.00 |
DB Share, merger, contribution premiums, etc. | 304 820.00 | 304 820.00 | | 304 820.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -156 151.00 | -157 774.00 | | -156 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 971.00 | 1 623.00 | | -336 971.00 |
DL TOTAL (I) | 3 006 491.00 | 3 343 462.00 | | 3 006 491.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 002.00 | 343 515.00 | | 333 002.00 |
DX Trade payables and related accounts | 19 639.00 | 26 208.00 | | 19 639.00 |
DY Tax and social security liabilities | | 745.00 | | |
EC TOTAL (IV) | 352 650.00 | 370 468.00 | | 352 650.00 |
EE Grand total (I to V) | 3 359 141.00 | 3 713 931.00 | | 3 359 141.00 |
EG Accrued income and payables due within one year | 352 650.00 | 370 468.00 | | 352 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
| |
| 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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 064.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 140.00 | |
GG - OPERATING RESULT (I - II) | | | -30 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 403.00 | |
GP Total financial income (V) | | | 18 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 000.00 | |
GR Interest and similar expenses | | | 15 234.00 | |
GU Total financial expenses (VI) | | | 325 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 592.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 403.00 | 43 678.00 | | 18 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 375.00 | 42 055.00 | | 355 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 971.00 | 1 623.00 | | -336 971.00 |
| |
| 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 | 1 451 262.00 | | 90 000.00 | 1 451 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 262.00 | |
I4 DECREASES Grand Total | | | 1 541 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451 262.00 | | 90 000.00 | 1 451 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
7B Total provisions for depreciation | 350 000.00 | 310 000.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 310 000.00 | | 350 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 310 000.00 | | |
| |
| 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 | 19 639.00 | 19 639.00 | | 19 639.00 |
VC Group and associates | 2 464 287.00 | | | 2 464 287.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 333 002.00 | 333 002.00 | | 333 002.00 |
VM Income taxes | 847.00 | | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 888.00 | 2 465 888.00 | | 2 465 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 650.00 | 352 650.00 | | 352 650.00 |
