| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 512 900.00 | 712 600.00 | 800 300.00 | 1 512 900.00 |
BZ Other receivables | 1 750 477.00 | | 1 750 477.00 | 1 750 477.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 1 752 080.00 | | 1 752 080.00 | 1 752 080.00 |
CO Grand total (0 to V) | 3 264 980.00 | 712 600.00 | 2 552 380.00 | 3 264 980.00 |
CU Other investments | 1 512 900.00 | 712 600.00 | 800 300.00 | 1 512 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 522 880.00 | 3 303 000.00 | | 522 880.00 |
DH Retained earnings | | 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 347.00 | -2 780 367.00 | | -10 347.00 |
DL TOTAL (I) | 540 033.00 | 550 380.00 | | 540 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 947.00 | 1 986 105.00 | | 2 006 947.00 |
DX Trade payables and related accounts | 5 400.00 | 6 625.00 | | 5 400.00 |
DY Tax and social security liabilities | | 158.00 | | |
EC TOTAL (IV) | 2 012 347.00 | 1 992 887.00 | | 2 012 347.00 |
EE Grand total (I to V) | 2 552 380.00 | 2 543 267.00 | | 2 552 380.00 |
EG Accrued income and payables due within one year | | 1 992 887.00 | | |
EI Including equity loans | 2 006 947.00 | | | 2 006 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 396.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 396.00 | |
GG - OPERATING RESULT (I - II) | | | -8 395.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 632.00 | |
GP Total financial income (V) | | | 11 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 712 600.00 | |
GR Interest and similar expenses | | | 13 891.00 | |
GU Total financial expenses (VI) | | | 13 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 461 999.00 | | 307.00 |
HD Total exceptional income (VII) | 307.00 | 461 999.00 | | 307.00 |
HE Exceptional expenses on management operations | | 2 500 420.00 | | |
HH Total exceptional expenses (VIII) | | 2 500 420.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | -2 038 421.00 | | 307.00 |
HK Income tax | | 6 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 940.00 | 462 532.00 | | 11 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 287.00 | 3 242 900.00 | | 22 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 347.00 | -2 780 367.00 | | -10 347.00 |
| |
| 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 | 1 512 900.00 | | | 1 512 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 900.00 | |
I4 DECREASES Grand Total | | | 1 512 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 900.00 | | | 1 512 900.00 |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006 947.00 | 2 006 947.00 | | 2 006 947.00 |
VP Miscellaneous | 1 750 477.00 | 1 750 477.00 | | 1 750 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 477.00 | 1 750 477.00 | | 1 750 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 347.00 | 2 012 347.00 | | 2 012 347.00 |
