| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 166.00 | | 166.00 | 166.00 |
BZ Other receivables | 29 026 143.00 | | 29 026 143.00 | 29 026 143.00 |
CJ TOTAL (II) | 29 026 143.00 | | 29 026 143.00 | 29 026 143.00 |
CO Grand total (0 to V) | 29 026 309.00 | | 29 026 309.00 | 29 026 309.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 340.00 | 53 340.00 | | 53 340.00 |
DB Share, merger, contribution premiums, etc. | 6 313 198.00 | 6 313 198.00 | | 6 313 198.00 |
DD Legal reserve (1) | 5 334.00 | 5 334.00 | | 5 334.00 |
DG Other reserves | 4 798 738.00 | 4 798 738.00 | | 4 798 738.00 |
DH Retained earnings | 17 849 398.00 | 17 857 010.00 | | 17 849 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 278.00 | -7 612.00 | | -19 278.00 |
DL TOTAL (I) | 29 000 730.00 | 29 020 008.00 | | 29 000 730.00 |
DX Trade payables and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
DY Tax and social security liabilities | | 169.00 | | |
EA Other liabilities | 24 356.00 | | | 24 356.00 |
EC TOTAL (IV) | 25 579.00 | 1 392.00 | | 25 579.00 |
EE Grand total (I to V) | 29 026 309.00 | 29 021 400.00 | | 29 026 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 215.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 343.00 | |
GG - OPERATING RESULT (I - II) | | | -18 343.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 278.00 | 7 612.00 | | 19 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 278.00 | -7 612.00 | | -19 278.00 |
| |
| 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 | 166.00 | | | 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
| |
| 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 | 1 223.00 | 1 223.00 | | 1 223.00 |
VC Group and associates | 29 026 143.00 | | | 29 026 143.00 |
VI Group and Associates | 24 356.00 | 24 356.00 | | 24 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 026 143.00 | 29 026 143.00 | | 29 026 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 579.00 | 25 579.00 | | 25 579.00 |
