| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 619 000.00 | 2 619 000.00 | | 2 619 000.00 |
BX Customers and related accounts | 36 618.00 | | 36 618.00 | 36 618.00 |
BZ Other receivables | 1 465 000.00 | 1 072 820.00 | 392 180.00 | 1 465 000.00 |
CD Marketable securities | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 5 000 580.00 | | 5 000 580.00 | 5 000 580.00 |
CJ TOTAL (II) | 6 503 280.00 | 1 072 820.00 | 5 430 460.00 | 6 503 280.00 |
CO Grand total (0 to V) | 9 122 280.00 | 3 691 820.00 | 5 430 460.00 | 9 122 280.00 |
CU Other investments | 2 619 000.00 | 2 619 000.00 | | 2 619 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 630 010.00 | 30 000.00 | | 2 630 010.00 |
DH Retained earnings | -1 321 962.00 | -8 305.00 | | -1 321 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406 020.00 | -1 313 656.00 | | -2 406 020.00 |
DL TOTAL (I) | -1 097 972.00 | -1 291 962.00 | | -1 097 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 49 432.00 | 36 338.00 | | 49 432.00 |
EA Other liabilities | 1 479 000.00 | 1 936 000.00 | | 1 479 000.00 |
EC TOTAL (IV) | 6 528 432.00 | 6 972 338.00 | | 6 528 432.00 |
EE Grand total (I to V) | 5 430 460.00 | 5 680 376.00 | | 5 430 460.00 |
| |
| 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 | | | 3 858.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 4 075.00 | |
GG - OPERATING RESULT (I - II) | | | -4 075.00 | |
GK Income from other securities and fixed asset receivables | | | 13 562.00 | |
GL Other interest and similar income | | | 38 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 985.00 | |
GP Total financial income (V) | | | 185 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 525 605.00 | |
GR Interest and similar expenses | | | 61 841.00 | |
GU Total financial expenses (VI) | | | 2 587 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 501.00 | 25 400.00 | | 185 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 521.00 | 1 339 056.00 | | 2 591 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406 020.00 | -1 313 656.00 | | -2 406 020.00 |
| |
| 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 | 5 666 000.00 | | 1 953 000.00 | 5 666 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000 000.00 | 2 619 000.00 | |
I4 DECREASES Grand Total | | 5 000 000.00 | 2 619 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666 000.00 | | 1 953 000.00 | 5 666 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 733 200.00 | 472 605.00 | 132 985.00 | 733 200.00 |
7B Total provisions for depreciation | 1 299 200.00 | 2 525 605.00 | 132 985.00 | 1 299 200.00 |
7C Grand total | 1 299 200.00 | 2 525 605.00 | 132 985.00 | 1 299 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 525 605.00 | 132 985.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 49 432.00 | 49 432.00 | | 49 432.00 |
UX Other trade receivables | 36 618.00 | | | 36 618.00 |
VC Group and associates | 1 465 000.00 | | | 1 465 000.00 |
VI Group and Associates | 1 479 000.00 | 1 479 000.00 | | 1 479 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 618.00 | 1 501 618.00 | | 1 501 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528 432.00 | 6 528 432.00 | | 6 528 432.00 |
