| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 182.00 | 51 182.00 | | 51 182.00 |
BJ TOTAL (I) | 6 074 381.00 | 3 101 182.00 | 2 973 199.00 | 6 074 381.00 |
BZ Other receivables | 296 953.00 | | 296 953.00 | 296 953.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 297 987.00 | | 297 987.00 | 297 987.00 |
CO Grand total (0 to V) | 6 372 369.00 | 3 101 182.00 | 3 271 187.00 | 6 372 369.00 |
CS Evaluated investments - equity method | 6 023 200.00 | 3 050 000.00 | 2 973 199.00 | 6 023 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DB Share, merger, contribution premiums, etc. | 300 521.00 | 300 521.00 | | 300 521.00 |
DD Legal reserve (1) | 17 220.00 | 17 220.00 | | 17 220.00 |
DG Other reserves | 9 554.00 | 9 554.00 | | 9 554.00 |
DH Retained earnings | 76 492.00 | 84 506.00 | | 76 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 347.00 | -8 014.00 | | -4 347.00 |
DL TOTAL (I) | 2 799 441.00 | 2 803 788.00 | | 2 799 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 114.00 | 461 159.00 | | 467 114.00 |
DX Trade payables and related accounts | 4 632.00 | 6 355.00 | | 4 632.00 |
EC TOTAL (IV) | 471 746.00 | 467 514.00 | | 471 746.00 |
EE Grand total (I to V) | 3 271 187.00 | 3 271 302.00 | | 3 271 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 098.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 866.00 | 1 901.00 | | 1 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213.00 | 9 915.00 | | 6 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 347.00 | -8 014.00 | | -4 347.00 |
| |
| 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 | 6 074 381.00 | | | 6 074 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 023 200.00 | |
I4 DECREASES Grand Total | | | 6 074 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 182.00 | | | 51 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 023 200.00 | | | 6 023 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 182.00 | | | 51 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 182.00 | | | 51 182.00 |
| |
| 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 | 4 632.00 | 4 632.00 | | 4 632.00 |
VC Group and associates | 296 953.00 | | | 296 953.00 |
VI Group and Associates | 467 114.00 | 467 114.00 | | 467 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 953.00 | 296 953.00 | | 296 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 746.00 | 471 746.00 | | 471 746.00 |
