| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 005 998.00 | 741 322.00 | 36 264 676.00 | 37 005 998.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 43 194.00 | | 43 194.00 | 43 194.00 |
CJ TOTAL (II) | 45 394.00 | | 45 394.00 | 45 394.00 |
CO Grand total (0 to V) | 37 051 392.00 | 741 322.00 | 36 310 070.00 | 37 051 392.00 |
CU Other investments | 37 005 998.00 | 741 322.00 | 36 264 676.00 | 37 005 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 980.00 | 170 000.00 | | 784 980.00 |
DB Share, merger, contribution premiums, etc. | 36 233 720.00 | 7 805 700.00 | | 36 233 720.00 |
DH Retained earnings | -945 921.00 | | | -945 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 291.00 | -945 921.00 | | 136 291.00 |
DL TOTAL (I) | 36 209 070.00 | 7 029 779.00 | | 36 209 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 31 000.00 | 23 150.00 | | 31 000.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EC TOTAL (IV) | 101 000.00 | 24 149.00 | | 101 000.00 |
EE Grand total (I to V) | 36 310 070.00 | 7 053 928.00 | | 36 310 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 796.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 39 872.00 | |
GG - OPERATING RESULT (I - II) | | | -39 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 917 486.00 | |
GP Total financial income (V) | | | 917 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 741 322.00 | |
GU Total financial expenses (VI) | | | 741 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 486.00 | | | 917 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 194.00 | 945 921.00 | | 781 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 291.00 | -945 921.00 | | 136 291.00 |
| |
| 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 | 7 961 999.00 | | 29 043 999.00 | 7 961 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 005 998.00 | |
I4 DECREASES Grand Total | | | 37 005 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 961 999.00 | | 29 043 999.00 | 7 961 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 917 486.00 | 741 322.00 | 917 486.00 | 917 486.00 |
7C Grand total | 917 486.00 | 741 322.00 | 917 486.00 | 917 486.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 31 000.00 | 31 000.00 | | 31 000.00 |
VI Group and Associates | 70 000.00 | | 70 000.00 | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 000.00 | 31 000.00 | 70 000.00 | 101 000.00 |
