| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 270 918.00 | | 32 270 918.00 | 32 270 918.00 |
BX Customers and related accounts | 35 610.00 | | 35 610.00 | 35 610.00 |
BZ Other receivables | 5 342.00 | | 5 342.00 | 5 342.00 |
CF Cash and cash equivalents | 41 459.00 | | 41 459.00 | 41 459.00 |
CJ TOTAL (II) | 82 411.00 | | 82 411.00 | 82 411.00 |
CO Grand total (0 to V) | 32 353 329.00 | | 32 353 329.00 | 32 353 329.00 |
CU Other investments | 32 270 918.00 | | 32 270 918.00 | 32 270 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 591 000.00 | 32 591 000.00 | | 32 591 000.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DH Retained earnings | -903 927.00 | | | -903 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 265.00 | -903 927.00 | | -10 265.00 |
DL TOTAL (I) | 31 677 194.00 | 31 687 458.00 | | 31 677 194.00 |
DX Trade payables and related accounts | 44 855.00 | 39 200.00 | | 44 855.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EA Other liabilities | 631 237.00 | 459 019.00 | | 631 237.00 |
EC TOTAL (IV) | 676 135.00 | 498 219.00 | | 676 135.00 |
EE Grand total (I to V) | 32 353 329.00 | 32 185 677.00 | | 32 353 329.00 |
| |
| 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 | | | 5 429.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 575.00 | |
GG - OPERATING RESULT (I - II) | | | -5 575.00 | |
GL Other interest and similar income | | | 35 610.00 | |
GP Total financial income (V) | | | 35 610.00 | |
GR Interest and similar expenses | | | 40 299.00 | |
GU Total financial expenses (VI) | | | 40 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 418 370.00 | | |
HD Total exceptional income (VII) | | 4 418 370.00 | | |
HF Exceptional expenses on capital transactions | | 5 267 062.00 | | |
HH Total exceptional expenses (VIII) | | 5 267 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -848 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 610.00 | 4 421 401.00 | | 35 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 875.00 | 5 325 328.00 | | 45 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 265.00 | -903 927.00 | | -10 265.00 |
| |
| 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 | 32 130 669.00 | | 140 249.00 | 32 130 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 270 918.00 | |
I4 DECREASES Grand Total | | | 32 270 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 130 669.00 | | 140 249.00 | 32 130 669.00 |
| |
| 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 | 44 855.00 | 44 855.00 | | 44 855.00 |
UX Other trade receivables | 35 610.00 | | | 35 610.00 |
VB VAT | 5 342.00 | | | 5 342.00 |
VI Group and Associates | 631 237.00 | 631 237.00 | | 631 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 952.00 | 40 952.00 | | 40 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 135.00 | 676 135.00 | | 676 135.00 |
