| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 610 505.00 | | 610 505.00 | 610 505.00 |
BZ Other receivables | 26 741.00 | | 26 741.00 | 26 741.00 |
CF Cash and cash equivalents | 107 586.00 | | 107 586.00 | 107 586.00 |
CJ TOTAL (II) | 134 327.00 | | 134 327.00 | 134 327.00 |
CO Grand total (0 to V) | 744 833.00 | | 744 833.00 | 744 833.00 |
CU Other investments | 610 505.00 | | 610 505.00 | 610 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 92 001.00 | 92 001.00 | | 92 001.00 |
DH Retained earnings | -803 765.00 | | | -803 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 647.00 | -803 765.00 | | -227 647.00 |
DL TOTAL (I) | -539 411.00 | -311 764.00 | | -539 411.00 |
DU Loans and Debts from Credit Institutions (3) | 507 463.00 | 1 007 426.00 | | 507 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 564.00 | 308 925.00 | | 750 564.00 |
DX Trade payables and related accounts | 25 583.00 | 62 249.00 | | 25 583.00 |
EA Other liabilities | 634.00 | | | 634.00 |
EC TOTAL (IV) | 1 284 243.00 | 1 378 600.00 | | 1 284 243.00 |
EE Grand total (I to V) | 744 833.00 | 1 066 836.00 | | 744 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 96 773.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 96 901.00 | |
GG - OPERATING RESULT (I - II) | | | -96 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 15 745.00 | |
GU Total financial expenses (VI) | | | 15 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HE Exceptional expenses on management operations | 335 000.00 | 500 000.00 | | 335 000.00 |
HH Total exceptional expenses (VIII) | 335 000.00 | 500 000.00 | | 335 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 000.00 | -500 000.00 | | -140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 647.00 | 803 765.00 | | 447 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 647.00 | -803 765.00 | | -227 647.00 |
| |
| 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 | 595 905.00 | | 14 600.00 | 595 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 505.00 | |
I4 DECREASES Grand Total | | | 610 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 905.00 | | 14 600.00 | 595 905.00 |
| |
| 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 | 25 583.00 | 25 583.00 | | 25 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VC Group and associates | 1 741.00 | | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 507 463.00 | 507 463.00 | | 507 463.00 |
VI Group and Associates | 750 564.00 | 750 564.00 | | 750 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 741.00 | 26 741.00 | | 26 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 243.00 | 1 284 243.00 | | 1 284 243.00 |
