| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 243 476.00 | 3 710 839.00 | 532 637.00 | 4 243 476.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 244 826.00 | 3 710 839.00 | 533 987.00 | 4 244 826.00 |
BZ Other receivables | 1 953 133.00 | 1 953 133.00 | 3 009 478.00 | 1 953 133.00 |
CF Cash and cash equivalents | 133.00 | 133.00 | 2 265.00 | 133.00 |
CJ TOTAL (II) | 1 958 271.00 | 1 958 271.00 | 3.00 | 1 958 271.00 |
CO Grand total (0 to V) | 6 203 097.00 | 3 710 339.00 | 2 492 253.00 | 6 203 097.00 |
CP Shares due in less than one year | 4 243 476.00 | | | 4 243 476.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 161 564.00 | 161 564.00 | | 161 564.00 |
DG Other reserves | 161 564.00 | 161 564.00 | | 161 564.00 |
DH Retained earnings | -1 216 372.00 | -1 565 781.00 | | -1 216 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 740.00 | 343 409.00 | | -62 740.00 |
DL TOTAL (I) | 382 452.00 | 445 192.00 | | 382 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DX Trade payables and related accounts | 7 806.00 | 9 017.00 | | 7 806.00 |
EA Other liabilities | 2 102 000.00 | 3 105 471.00 | | 2 102 000.00 |
EC TOTAL (IV) | 2 109 806.00 | 3 114 487.00 | | 2 109 806.00 |
EE Grand total (I to V) | 2 492 253.00 | 3 559 679.00 | | 2 492 253.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 718.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 630.00 | |
GG - OPERATING RESULT (I - II) | | | -5 630.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 267.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 950.00 | |
GR Interest and similar expenses | | | 38 893.00 | |
GU Total financial expenses (VI) | | | 52 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 135 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 528 032.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 740.00 | 178 623.00 | | 32 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 740.00 | 349 409.00 | | -62 740.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91.00 | | | 91.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 243.00 | 4 243.00 | | 4 243.00 |
VC Group and associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102.00 | 2 102.00 | | 2 102.00 |
