| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 666 488.00 | 461 335.00 | 205 153.00 | 666 488.00 |
BJ TOTAL (I) | 5 612 056.00 | 1 633 910.00 | 3 978 146.00 | 5 612 056.00 |
BZ Other receivables | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 614 230.00 | | 614 230.00 | 614 230.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 2 614 557.00 | | 2 614 557.00 | 2 614 557.00 |
CO Grand total (0 to V) | 8 226 613.00 | 1 633 910.00 | 6 592 703.00 | 8 226 613.00 |
CU Other investments | 4 945 568.00 | 1 172 576.00 | 3 772 993.00 | 4 945 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 653 138.00 | 907 955.00 | | 653 138.00 |
DG Other reserves | 5 357 956.00 | 5 357 956.00 | | 5 357 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 439.00 | -254 818.00 | | 474 439.00 |
DL TOTAL (I) | 6 587 132.00 | 6 112 694.00 | | 6 587 132.00 |
DX Trade payables and related accounts | 5 495.00 | 6 045.00 | | 5 495.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 5 571.00 | 6 045.00 | | 5 571.00 |
EE Grand total (I to V) | 6 592 703.00 | 6 118 739.00 | | 6 592 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 431.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 507.00 | |
GG - OPERATING RESULT (I - II) | | | -6 507.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 468 907.00 | |
GN Positive exchange differences | | | 9 640.00 | |
GP Total financial income (V) | | | 480 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 418 309.00 | |
GS Negative differences of foreign exchange | | | 26 374.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 480 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 945.00 | 197 209.00 | | 480 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507.00 | 452 027.00 | | 6 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 439.00 | -254 818.00 | | 474 439.00 |
| |
| 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 | 5 663 810.00 | | | 5 663 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 754.00 | 5 612 056.00 | |
I4 DECREASES Grand Total | | 51 754.00 | 5 612 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663 810.00 | | | 5 663 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 650 786.00 | 189 451.00 | 461 335.00 | 650 786.00 |
7B Total provisions for depreciation | 2 102 818.00 | 468 907.00 | 1 633 910.00 | 2 102 818.00 |
7C Grand total | 2 102 818.00 | 468 907.00 | 1 633 910.00 | 2 102 818.00 |
UG - Financial | | 468 907.00 | | |
| |
| 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 | 5 495.00 | 5 495.00 | | 5 495.00 |
VC Group and associates | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 327.00 | 2 000 327.00 | | 2 000 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 571.00 | 5 571.00 | | 5 571.00 |
