| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 593 383.00 | | 593 383.00 | 593 383.00 |
CF Cash and cash equivalents | 9 675.00 | | 9 675.00 | 9 675.00 |
CJ TOTAL (II) | 9 675.00 | | 9 675.00 | 9 675.00 |
CO Grand total (0 to V) | 603 058.00 | | 603 058.00 | 603 058.00 |
CS Evaluated investments - equity method | 593 383.00 | | 593 383.00 | 593 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 658.00 | 48 542.00 | | 167 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 376.00 | 119 117.00 | | -12 376.00 |
DK Regulated provisions | 16 614.00 | 13 531.00 | | 16 614.00 |
DL TOTAL (I) | 182 896.00 | 192 190.00 | | 182 896.00 |
DU Loans and Debts from Credit Institutions (3) | 160 187.00 | 241 217.00 | | 160 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 974.00 | 169 005.00 | | 259 974.00 |
EC TOTAL (IV) | 420 162.00 | 410 223.00 | | 420 162.00 |
EE Grand total (I to V) | 603 058.00 | 602 412.00 | | 603 058.00 |
EG Accrued income and payables due within one year | 342 739.00 | 250 035.00 | | 342 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 115.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 210.00 | |
GG - OPERATING RESULT (I - II) | | | -3 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 083.00 | 3 323.00 | | 3 083.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | 3 323.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083.00 | -3 323.00 | | -3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 135 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 376.00 | 15 883.00 | | 12 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 376.00 | 119 117.00 | | -12 376.00 |
| |
| 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 | 593 383.00 | | | 593 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 383.00 | |
I4 DECREASES Grand Total | | | 593 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 383.00 | | | 593 383.00 |
| |
| 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 | 29 404.00 | 29 404.00 | | 29 404.00 |
VH Loans with a maturity of more than one year at origin | 160 187.00 | 82 765.00 | 77 423.00 | 160 187.00 |
VI Group and Associates | 230 570.00 | 230 570.00 | | 230 570.00 |
VK Loans repaid during the year | 96 079.00 | | | 96 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 162.00 | 342 739.00 | 77 423.00 | 420 162.00 |
