| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 823.00 | 1 823.00 | | 1 823.00 |
BJ TOTAL (I) | 526 476.00 | 283 021.00 | 243 455.00 | 526 476.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 47 240.00 | | 47 240.00 | 47 240.00 |
CJ TOTAL (II) | 48 043.00 | | 48 043.00 | 48 043.00 |
CO Grand total (0 to V) | 574 519.00 | 283 021.00 | 291 498.00 | 574 519.00 |
CU Other investments | 524 653.00 | 281 198.00 | 243 455.00 | 524 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -176 107.00 | -146 805.00 | | -176 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 575.00 | -29 302.00 | | -2 575.00 |
DL TOTAL (I) | 121 318.00 | 123 893.00 | | 121 318.00 |
DU Loans and Debts from Credit Institutions (3) | 3 209.00 | 2 538.00 | | 3 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 258.00 | 54 720.00 | | 68 258.00 |
DX Trade payables and related accounts | 98 713.00 | 87 467.00 | | 98 713.00 |
DY Tax and social security liabilities | | 927.00 | | |
EC TOTAL (IV) | 170 180.00 | 145 652.00 | | 170 180.00 |
EE Grand total (I to V) | 291 498.00 | 269 545.00 | | 291 498.00 |
EG Accrued income and payables due within one year | 170 160.00 | 145 652.00 | | 170 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 209.00 | 2 538.00 | | 3 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 370.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 446.00 | |
GG - OPERATING RESULT (I - II) | | | -24 446.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 141 747.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 160.00 | | | 50 160.00 |
HD Total exceptional income (VII) | 50 160.00 | | | 50 160.00 |
HF Exceptional expenses on capital transactions | 56.00 | 166 827.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 166 827.00 | | | 166 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 667.00 | | | -116 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 907.00 | 17.00 | | 191 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 482.00 | 29 319.00 | | 194 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 575.00 | -29 302.00 | | -2 575.00 |
| |
| 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 | 683 302.00 | | | 683 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 653.00 | |
I4 DECREASES Grand Total | | | 526 276.00 | |
IO DECREASES Total including other intangible assets | | | 1 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | | 1 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 147.00 | | | 69 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 823.00 | | | 1 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 422 944.00 | | 141 746.00 | 422 944.00 |
7C Grand total | 422 944.00 | | 141 746.00 | 422 944.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 141 747.00 | |
| |
| 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 | 98 713.00 | 98 713.00 | | 98 713.00 |
VG Loans with a maturity of up to one year at origin | 3 209.00 | 3 209.00 | | 3 209.00 |
VI Group and Associates | 68 253.00 | 68 258.00 | | 68 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 180.00 | 170 180.00 | | 170 180.00 |
