| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 013 776.00 | 2 474 572.00 | 539 204.00 | 3 013 776.00 |
BZ Other receivables | 117 080.00 | | 117 080.00 | 117 080.00 |
CF Cash and cash equivalents | 128 362.00 | | 128 362.00 | 128 362.00 |
CJ TOTAL (II) | 245 441.00 | | 245 441.00 | 245 441.00 |
CO Grand total (0 to V) | 3 259 218.00 | 2 474 572.00 | 784 646.00 | 3 259 218.00 |
CU Other investments | 3 013 776.00 | 2 474 572.00 | 539 204.00 | 3 013 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 984.00 | 356 984.00 | | 356 984.00 |
DB Share, merger, contribution premiums, etc. | 110 619.00 | 110 619.00 | | 110 619.00 |
DD Legal reserve (1) | 69 325.00 | 69 325.00 | | 69 325.00 |
DG Other reserves | 187 822.00 | 314 979.00 | | 187 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 451.00 | -116 893.00 | | 21 451.00 |
DL TOTAL (I) | 746 202.00 | 735 014.00 | | 746 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 574.00 | 48 777.00 | | 31 574.00 |
DX Trade payables and related accounts | 6 870.00 | 6 290.00 | | 6 870.00 |
EC TOTAL (IV) | 38 444.00 | 55 067.00 | | 38 444.00 |
EE Grand total (I to V) | 784 646.00 | 790 081.00 | | 784 646.00 |
EG Accrued income and payables due within one year | 38 444.00 | 55 067.00 | | 38 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 949.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 8 113.00 | |
GG - OPERATING RESULT (I - II) | | | -8 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 646.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 29 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 650.00 | 31 460.00 | | 29 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199.00 | 148 354.00 | | 8 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 451.00 | -116 893.00 | | 21 451.00 |
| |
| 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 | 3 013 776.00 | | 100 000.00 | 3 013 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 013 776.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 013 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 776.00 | | 100 000.00 | 3 013 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 474 572.00 | | | 2 474 572.00 |
7C Grand total | 2 474 572.00 | | | 2 474 572.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 31 574.00 | 31 574.00 | | 31 574.00 |
8B Suppliers and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
VC Group and associates | 34 283.00 | 34 283.00 | | 34 283.00 |
VM Income taxes | 82 797.00 | 82 797.00 | | 82 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 080.00 | 117 080.00 | | 117 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 444.00 | 38 444.00 | | 38 444.00 |
