| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530.00 | | 530.00 | 530.00 |
AN Land | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 2 627 612.00 | 2 623 076.00 | 4 536.00 | 2 627 612.00 |
BZ Other receivables | 4 372 038.00 | 1 671 347.00 | 2 700 691.00 | 4 372 038.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 4 372 628.00 | 1 671 347.00 | 2 701 281.00 | 4 372 628.00 |
CO Grand total (0 to V) | 7 000 240.00 | 4 294 422.00 | 2 705 817.00 | 7 000 240.00 |
CU Other investments | 2 623 076.00 | 2 623 076.00 | | 2 623 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 077 902.00 | 2 077 902.00 | | 2 077 902.00 |
DH Retained earnings | -1 766 571.00 | -1 734 017.00 | | -1 766 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 333.00 | -32 554.00 | | -47 333.00 |
DL TOTAL (I) | 263 998.00 | 311 331.00 | | 263 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 560.00 | 2 070 851.00 | | 2 435 560.00 |
DX Trade payables and related accounts | 6 259.00 | 6 038.00 | | 6 259.00 |
EC TOTAL (IV) | 2 441 819.00 | 2 076 889.00 | | 2 441 819.00 |
EE Grand total (I to V) | 2 705 817.00 | 2 388 220.00 | | 2 705 817.00 |
EI Including equity loans | 2 435 560.00 | | | 2 435 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 627.00 | |
GF Total Operating Expenses (II) | | | 8 627.00 | |
GG - OPERATING RESULT (I - II) | | | -8 627.00 | |
GR Interest and similar expenses | | | 38 705.00 | |
GU Total financial expenses (VI) | | | 38 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 333.00 | 32 554.00 | | 47 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 333.00 | -32 554.00 | | -47 333.00 |
| |
| 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 | 2 627 612.00 | | | 2 627 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623 076.00 | |
I4 DECREASES Grand Total | | | 2 627 612.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006.00 | | | 4 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623 076.00 | | | 2 623 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 671 347.00 | | | 1 671 347.00 |
7B Total provisions for depreciation | 4 294 422.00 | | | 4 294 422.00 |
7C Grand total | 4 294 422.00 | | | 4 294 422.00 |
9U on fixed assets – equity investments | | | | |
