| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 835 598.00 | 21 000.00 | 3 814 598.00 | 3 835 598.00 |
BZ Other receivables | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 6 308.00 | | 6 308.00 | 6 308.00 |
CO Grand total (0 to V) | 3 841 906.00 | 21 000.00 | 3 820 906.00 | 3 841 906.00 |
CU Other investments | 3 835 598.00 | 21 000.00 | 3 814 598.00 | 3 835 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 100.00 | 1 048 100.00 | | 1 048 100.00 |
DD Legal reserve (1) | 54 062.00 | 35 292.00 | | 54 062.00 |
DG Other reserves | 988 010.00 | 631 419.00 | | 988 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 019.00 | 375 361.00 | | 369 019.00 |
DL TOTAL (I) | 2 459 191.00 | 2 090 172.00 | | 2 459 191.00 |
DS Convertible Bond Issues | 519.00 | 795.00 | | 519.00 |
DU Loans and Debts from Credit Institutions (3) | 722 829.00 | 1 084 243.00 | | 722 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 520.00 | 644 446.00 | | 635 520.00 |
DX Trade payables and related accounts | 2 847.00 | 1 680.00 | | 2 847.00 |
EC TOTAL (IV) | 1 361 715.00 | 1 731 164.00 | | 1 361 715.00 |
EE Grand total (I to V) | 3 820 906.00 | 3 821 336.00 | | 3 820 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 612.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 27 221.00 | |
GU Total financial expenses (VI) | | | 27 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 414 000.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 981.00 | 38 639.00 | | 30 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 019.00 | 375 361.00 | | 369 019.00 |
| |
| 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 | 3 835 598.00 | | | 3 835 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 835 598.00 | |
I4 DECREASES Grand Total | | | 3 835 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 835 598.00 | | | 3 835 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 519.00 | | 519.00 | 519.00 |
8B Suppliers and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
VB VAT | 6 111.00 | | | 6 111.00 |
VH Loans with a maturity of more than one year at origin | 722 829.00 | 361 414.00 | 361 415.00 | 722 829.00 |
VI Group and Associates | 635 520.00 | 635 520.00 | | 635 520.00 |
VM Income taxes | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 308.00 | 6 308.00 | | 6 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 715.00 | 999 781.00 | 361 934.00 | 1 361 715.00 |
