| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 174 410.00 | 170 000.00 | 4 410.00 | 174 410.00 |
BZ Other receivables | 461 062.00 | 450 403.00 | 10 659.00 | 461 062.00 |
CF Cash and cash equivalents | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 462 079.00 | 450 403.00 | 11 676.00 | 462 079.00 |
CO Grand total (0 to V) | 636 489.00 | 620 403.00 | 16 086.00 | 636 489.00 |
CS Evaluated investments - equity method | 174 410.00 | 170 000.00 | 4 410.00 | 174 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -587 621.00 | -362 743.00 | | -587 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 412.00 | -224 878.00 | | -64 412.00 |
DK Regulated provisions | 3 484.00 | 2 602.00 | | 3 484.00 |
DL TOTAL (I) | -647 549.00 | -584 019.00 | | -647 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 891.00 | 601 294.00 | | 662 891.00 |
DX Trade payables and related accounts | 744.00 | 799.00 | | 744.00 |
EC TOTAL (IV) | 663 635.00 | 602 093.00 | | 663 635.00 |
EE Grand total (I to V) | 16 086.00 | 18 073.00 | | 16 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 145.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 48 221.00 | |
GG - OPERATING RESULT (I - II) | | | -48 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 289.00 | |
GP Total financial income (V) | | | 6 289.00 | |
GR Interest and similar expenses | | | 21 597.00 | |
GU Total financial expenses (VI) | | | 21 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 882.00 | 882.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -882.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 289.00 | 5 067.00 | | 6 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 700.00 | 229 945.00 | | 70 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 412.00 | -224 878.00 | | -64 412.00 |
| |
| 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 | 174 410.00 | | | 174 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 410.00 | |
I4 DECREASES Grand Total | | | 174 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 410.00 | | | 174 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405 403.00 | 45 000.00 | | 405 403.00 |
7B Total provisions for depreciation | 575 403.00 | 45 000.00 | | 575 403.00 |
7C Grand total | 575 403.00 | 45 000.00 | | 575 403.00 |
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 | 744.00 | 744.00 | | 744.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VC Group and associates | 460 598.00 | 460 598.00 | | 460 598.00 |
VI Group and Associates | 662 891.00 | 662 891.00 | | 662 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 062.00 | 461 062.00 | | 461 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 635.00 | 663 635.00 | | 663 635.00 |
