| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 976 847.00 | 574 523.00 | 402 324.00 | 976 847.00 |
BZ Other receivables | 373 338.00 | 124 509.00 | 248 829.00 | 373 338.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 183 678.00 | | 183 678.00 | 183 678.00 |
CJ TOTAL (II) | 567 516.00 | 124 509.00 | 443 007.00 | 567 516.00 |
CO Grand total (0 to V) | 1 544 363.00 | 699 032.00 | 845 331.00 | 1 544 363.00 |
CS Evaluated investments - equity method | 976 847.00 | 574 523.00 | 402 324.00 | 976 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 21 324.00 | 21 324.00 | | 21 324.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 13 867.00 | 13 867.00 | | 13 867.00 |
DH Retained earnings | -853 295.00 | -827 295.00 | | -853 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 415.00 | -26 000.00 | | -25 415.00 |
DL TOTAL (I) | 833 420.00 | 858 835.00 | | 833 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 195 111.00 | | 2 084.00 |
DX Trade payables and related accounts | 9 726.00 | 7 550.00 | | 9 726.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 11 910.00 | 202 761.00 | | 11 910.00 |
EE Grand total (I to V) | 845 331.00 | 1 061 597.00 | | 845 331.00 |
EG Accrued income and payables due within one year | 11 910.00 | 202 761.00 | | 11 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 867.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 31 996.00 | |
GG - OPERATING RESULT (I - II) | | | -31 996.00 | |
GL Other interest and similar income | | | 9 033.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 033.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 640.00 | | |
HK Income tax | -96.00 | -90.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 033.00 | 17 932.00 | | 9 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 448.00 | 43 932.00 | | 34 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 415.00 | -26 000.00 | | -25 415.00 |
| |
| 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 | 1 276 845.00 | | | 1 276 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 998.00 | 976 847.00 | |
I4 DECREASES Grand Total | | 299 998.00 | 976 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 845.00 | | | 1 276 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 124 509.00 | | | 124 509.00 |
7B Total provisions for depreciation | 699 032.00 | | | 699 032.00 |
7C Grand total | 699 032.00 | | | 699 032.00 |
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 | 9 726.00 | 9 726.00 | | 9 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 372 929.00 | 372 929.00 | | 372 929.00 |
VI Group and Associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VM Income taxes | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 338.00 | 373 338.00 | | 373 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 910.00 | 11 910.00 | | 11 910.00 |
