| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 410 000.00 | 29 000 000.00 | 21 410 000.00 | 50 410 000.00 |
BZ Other receivables | 1 750 552.00 | | 1 750 552.00 | 1 750 552.00 |
CF Cash and cash equivalents | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 1 754 065.00 | | 1 754 065.00 | 1 754 065.00 |
CO Grand total (0 to V) | 52 164 066.00 | 29 000 000.00 | 23 164 066.00 | 52 164 066.00 |
CU Other investments | 50 410 000.00 | 29 000 000.00 | 21 410 000.00 | 50 410 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 105 300.00 | 105 300.00 | | 105 300.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 14 827 679.00 | 14 827 679.00 | | 14 827 679.00 |
DH Retained earnings | -12 453 642.00 | -9 760 072.00 | | -12 453 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016 584.00 | -2 693 570.00 | | -2 016 584.00 |
DL TOTAL (I) | 22 462 754.00 | 24 479 337.00 | | 22 462 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 554.00 | 1 029 017.00 | | 566 554.00 |
DX Trade payables and related accounts | 17 682.00 | 20 629.00 | | 17 682.00 |
DY Tax and social security liabilities | 117 075.00 | | | 117 075.00 |
EC TOTAL (IV) | 701 312.00 | 1 049 645.00 | | 701 312.00 |
EE Grand total (I to V) | 23 164 066.00 | 25 528 983.00 | | 23 164 066.00 |
EI Including equity loans | 566 554.00 | | | 566 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 292.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 10 372.00 | |
GG - OPERATING RESULT (I - II) | | | -10 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 2 013 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 013 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 024 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 451.00 | -1 105.00 | | -7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 323 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 584.00 | 4 017 169.00 | | 2 016 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016 584.00 | -2 693 570.00 | | -2 016 584.00 |
| |
| 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 | 50 410 000.00 | | | 50 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 410 000.00 | |
I4 DECREASES Grand Total | | | 50 410 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 410 000.00 | | | 50 410 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 000 000.00 | 2 000 000.00 | | 27 000 000.00 |
7C Grand total | 27 000 000.00 | 2 000 000.00 | | 27 000 000.00 |
UG - Financial | | 2 000 000.00 | | |
| |
| 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 | 17 682.00 | 17 682.00 | | 17 682.00 |
8E Income Taxes | 117 075.00 | 117 075.00 | | 117 075.00 |
VC Group and associates | 1 750 552.00 | 1 750 552.00 | | 1 750 552.00 |
VI Group and Associates | 566 554.00 | 566 554.00 | | 566 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 552.00 | 1 750 552.00 | | 1 750 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 312.00 | 701 312.00 | | 701 312.00 |
