| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 300 357.00 | | 3 300 357.00 | 3 300 357.00 |
BJ TOTAL (I) | 4 728 068.00 | | 4 728 068.00 | 4 728 068.00 |
BZ Other receivables | 27 503.00 | | 27 503.00 | 27 503.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 27 689.00 | | 27 689.00 | 27 689.00 |
CO Grand total (0 to V) | 4 755 757.00 | | 4 755 757.00 | 4 755 757.00 |
CU Other investments | 1 427 711.00 | | 1 427 711.00 | 1 427 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 297 800.00 | 3 297 800.00 | | 3 297 800.00 |
DH Retained earnings | -291 803.00 | -283 799.00 | | -291 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 788.00 | -8 004.00 | | -10 788.00 |
DL TOTAL (I) | 2 995 209.00 | 3 005 997.00 | | 2 995 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748 965.00 | 822 843.00 | | 1 748 965.00 |
DX Trade payables and related accounts | 11 583.00 | 5 400.00 | | 11 583.00 |
EC TOTAL (IV) | 1 760 548.00 | 828 243.00 | | 1 760 548.00 |
EE Grand total (I to V) | 4 755 757.00 | 3 834 240.00 | | 4 755 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 781.00 | |
GF Total Operating Expenses (II) | | | 10 781.00 | |
GG - OPERATING RESULT (I - II) | | | -10 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 829.00 | | |
HD Total exceptional income (VII) | | 829.00 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 829.00 | | -7.00 |
HK Income tax | | -6 103.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -1 084.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 788.00 | 6 921.00 | | 10 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 788.00 | -8 004.00 | | -10 788.00 |
| |
| 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 | 3 796 125.00 | | 931 943.00 | 3 796 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 728 068.00 | |
I4 DECREASES Grand Total | | | 4 728 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796 125.00 | | 931 943.00 | 3 796 125.00 |
| |
| 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 | 11 583.00 | 11 583.00 | | 11 583.00 |
UL Receivables related to investments | 3 300 357.00 | | 3 300 357.00 | 3 300 357.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VI Group and Associates | 1 748 965.00 | | 1 748 965.00 | 1 748 965.00 |
VM Income taxes | 24 456.00 | 24 456.00 | | 24 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 860.00 | 27 503.00 | 3 300 357.00 | 3 327 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 548.00 | 11 583.00 | 1 748 965.00 | 1 760 548.00 |
