| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 348.00 | 34 348.00 | | 34 348.00 |
BJ TOTAL (I) | 2 944 374.00 | 2 944 374.00 | | 2 944 374.00 |
BZ Other receivables | 84 035.00 | | 84 035.00 | 84 035.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 84 681.00 | | 84 681.00 | 84 681.00 |
CO Grand total (0 to V) | 3 029 055.00 | 2 944 374.00 | 84 681.00 | 3 029 055.00 |
CU Other investments | 2 910 027.00 | 2 910 027.00 | | 2 910 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 233.00 | 1 002 233.00 | | 1 002 233.00 |
DD Legal reserve (1) | 100 223.00 | 29 545.00 | | 100 223.00 |
DF Regulated reserves (1) | -1.00 | -1.00 | | -1.00 |
DG Other reserves | 163.00 | | | 163.00 |
DH Retained earnings | | -2 161 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 882.00 | 2 232 161.00 | | -1 125 882.00 |
DL TOTAL (I) | -23 265.00 | 1 102 617.00 | | -23 265.00 |
DP Provisions for Risks | 73 591.00 | 16 941.00 | | 73 591.00 |
DR TOTAL (IV) | 73 591.00 | 16 941.00 | | 73 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 299.00 | 201 505.00 | | 6 299.00 |
DX Trade payables and related accounts | 28 055.00 | 39 772.00 | | 28 055.00 |
EC TOTAL (IV) | 34 354.00 | 241 278.00 | | 34 354.00 |
EE Grand total (I to V) | 84 681.00 | 1 360 836.00 | | 84 681.00 |
EG Accrued income and payables due within one year | 34 354.00 | 241 278.00 | | 34 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 3 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 607.00 | |
GG - OPERATING RESULT (I - II) | | | -60 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 065 305.00 | |
GU Total financial expenses (VI) | | | 1 065 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 2 267 787.00 | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 911.00 | 35 626.00 | | 1 125 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 882.00 | 2 232 161.00 | | -1 125 882.00 |
| |
| 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 | 2 960 027.00 | | | 2 960 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 652.00 | 2 944 374.00 | |
I4 DECREASES Grand Total | | 15 652.00 | 2 944 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960 027.00 | | | 2 960 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 34 348.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 941.00 | 56 650.00 | | 16 941.00 |
7B Total provisions for depreciation | 1 879 070.00 | 1 065 305.00 | | 1 879 070.00 |
7C Grand total | 1 896 011.00 | 1 121 955.00 | | 1 896 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 650.00 | | |
UG - Financial | | 1 065 305.00 | | |
| |
| 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 | 28 055.00 | 28 055.00 | | 28 055.00 |
UL Receivables related to investments | 34 348.00 | 34 348.00 | | 34 348.00 |
VI Group and Associates | 6 299.00 | 6 299.00 | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 035.00 | 84 035.00 | | 84 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 383.00 | 118 383.00 | | 118 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 354.00 | 34 354.00 | | 34 354.00 |
