| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 097 829.00 | 2 472 238.00 | 1 625 591.00 | 4 097 829.00 |
BZ Other receivables | 314 210.00 | | 314 210.00 | 314 210.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 501 557.00 | | 501 557.00 | 501 557.00 |
CJ TOTAL (II) | 815 768.00 | | 815 768.00 | 815 768.00 |
CO Grand total (0 to V) | 4 913 597.00 | 2 472 238.00 | 2 441 359.00 | 4 913 597.00 |
CU Other investments | 4 097 829.00 | 2 472 238.00 | 1 625 591.00 | 4 097 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | 3 550 000.00 | | 3 550 000.00 |
DH Retained earnings | -997 241.00 | -873 549.00 | | -997 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 556.00 | -123 692.00 | | -115 556.00 |
DL TOTAL (I) | 2 437 201.00 | 2 552 758.00 | | 2 437 201.00 |
DX Trade payables and related accounts | 4 158.00 | 4 096.00 | | 4 158.00 |
EC TOTAL (IV) | 4 158.00 | 4 096.00 | | 4 158.00 |
EE Grand total (I to V) | 2 441 359.00 | 2 556 855.00 | | 2 441 359.00 |
EG Accrued income and payables due within one year | 4 158.00 | 4 096.00 | | 4 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 004.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GF Total Operating Expenses (II) | | | 8 438.00 | |
GG - OPERATING RESULT (I - II) | | | -8 438.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 001.00 | |
GT Net expenses on sales of marketable securities | | | 183.00 | |
GU Total financial expenses (VI) | | | 108 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066.00 | 510.00 | | 1 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 623.00 | 124 202.00 | | 116 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 556.00 | -123 692.00 | | -115 556.00 |
| |
| 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 | 4 097 830.00 | | | 4 097 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 097 830.00 | |
I4 DECREASES Grand Total | | | 4 097 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097 830.00 | | | 4 097 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 364 236.00 | 108 002.00 | 2 472 238.00 | 2 364 236.00 |
7C Grand total | 2 364 236.00 | 108 002.00 | 2 472 238.00 | 2 364 236.00 |
UG - Financial | | 108 002.00 | | |
| |
| 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 | 4 158.00 | 4 158.00 | | 4 158.00 |
VC Group and associates | 314 210.00 | | | 314 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 210.00 | 76 039.00 | 238 171.00 | 314 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 158.00 | 4 158.00 | | 4 158.00 |
