| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 509 642.00 | 1 284 018.00 | 225 624.00 | 1 509 642.00 |
BZ Other receivables | 124 488.00 | 105 173.00 | 19 314.00 | 124 488.00 |
CF Cash and cash equivalents | 524 050.00 | | 524 050.00 | 524 050.00 |
CJ TOTAL (II) | 648 537.00 | 105 173.00 | 543 364.00 | 648 537.00 |
CO Grand total (0 to V) | 2 158 179.00 | 1 389 191.00 | 768 988.00 | 2 158 179.00 |
CU Other investments | 1 509 642.00 | 1 284 018.00 | 225 624.00 | 1 509 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 055.00 | 229 055.00 | | 229 055.00 |
DH Retained earnings | -278 725.00 | -279 095.00 | | -278 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 559.00 | 370.00 | | -12 559.00 |
DL TOTAL (I) | -62 230.00 | -49 671.00 | | -62 230.00 |
DP Provisions for Risks | 512 859.00 | 511 287.00 | | 512 859.00 |
DR TOTAL (IV) | 512 859.00 | 511 287.00 | | 512 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 419.00 | 312 665.00 | | 311 419.00 |
DX Trade payables and related accounts | 6 720.00 | 5 520.00 | | 6 720.00 |
DY Tax and social security liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 318 359.00 | 318 185.00 | | 318 359.00 |
EE Grand total (I to V) | 768 988.00 | 779 801.00 | | 768 988.00 |
EG Accrued income and payables due within one year | 318 359.00 | 318 185.00 | | 318 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 096.00 | |
FW Other purchases and external expenses | | | 2 315.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GB Operating Expenses - Provisions | | | 1 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 708.00 | |
GG - OPERATING RESULT (I - II) | | | -3 613.00 | |
GL Other interest and similar income | | | 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 762.00 | |
GO Net income from sales of marketable securities | | | 8 790.00 | |
GP Total financial income (V) | | | 9 751.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 460.00 | | | 3 460.00 |
HD Total exceptional income (VII) | 3 460.00 | | | 3 460.00 |
HE Exceptional expenses on management operations | 21 396.00 | | | 21 396.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 22 158.00 | | | 22 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 698.00 | | | -18 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 307.00 | 7 742.00 | | 15 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 866.00 | 7 372.00 | | 27 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 559.00 | 370.00 | | -12 559.00 |
| |
| 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 | 1 510 404.00 | | | 1 510 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 1 509 642.00 | |
I4 DECREASES Grand Total | | 762.00 | 1 509 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 404.00 | | | 1 510 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511 287.00 | 1 572.00 | | 511 287.00 |
6X Other provisions for depreciation | 105 668.00 | 1 600.00 | 2 095.00 | 105 668.00 |
7B Total provisions for depreciation | 1 390 448.00 | 1 600.00 | 2 857.00 | 1 390 448.00 |
7C Grand total | 1 901 735.00 | 3 172.00 | 2 857.00 | 1 901 735.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 172.00 | 2 095.00 | |
UG - Financial | | | 762.00 | |
| |
| 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 | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VC Group and associates | 105 173.00 | 105 173.00 | | 105 173.00 |
VI Group and Associates | 311 419.00 | 311 419.00 | | 311 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 973.00 | 17 973.00 | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 488.00 | 124 488.00 | | 124 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 359.00 | 318 359.00 | | 318 359.00 |
