| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 280 459.00 | | 280 459.00 | 280 459.00 |
BJ TOTAL (I) | 280 459.00 | | 280 459.00 | 280 459.00 |
BZ Other receivables | 35 043.00 | | 35 043.00 | 35 043.00 |
CF Cash and cash equivalents | 193 679.00 | | 193 679.00 | 193 679.00 |
CJ TOTAL (II) | 228 722.00 | | 228 722.00 | 228 722.00 |
CO Grand total (0 to V) | 509 181.00 | | 509 181.00 | 509 181.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 790.00 | 40 153.00 | | 46 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 170.00 | 6 637.00 | | -60 170.00 |
DL TOTAL (I) | 19 620.00 | 79 790.00 | | 19 620.00 |
DU Loans and Debts from Credit Institutions (3) | 6 974.00 | | | 6 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 706.00 | 546 031.00 | | 476 706.00 |
DX Trade payables and related accounts | 5 880.00 | 159 120.00 | | 5 880.00 |
EC TOTAL (IV) | 489 560.00 | 705 151.00 | | 489 560.00 |
EE Grand total (I to V) | 509 181.00 | 784 941.00 | | 509 181.00 |
EI Including equity loans | 6 974.00 | | | 6 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 50 191.00 | |
FX Taxes, duties, and similar payments | | | 48 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 160.00 | |
GG - OPERATING RESULT (I - II) | | | -99 160.00 | |
GP Total financial income (V) | | | 46 414.00 | |
GU Total financial expenses (VI) | | | 6 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 414.00 | 208 517.00 | | 46 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 584.00 | 201 880.00 | | 106 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 170.00 | 6 637.00 | | -60 170.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 241.00 | 96 744.00 | 108 526.00 | 292 241.00 |
| |
| 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 | 483 680.00 | 483 680.00 | | 483 680.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
UL Receivables related to investments | 279 159.00 | 279 159.00 | | 279 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 043.00 | 35 043.00 | | 35 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 202.00 | 314 202.00 | | 314 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 560.00 | 489 560.00 | | 489 560.00 |
