| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 704 691.00 | | 5 704 691.00 | 5 704 691.00 |
BZ Other receivables | 530 557.00 | | 530 557.00 | 530 557.00 |
CF Cash and cash equivalents | 13 688.00 | | 13 688.00 | 13 688.00 |
CJ TOTAL (II) | 544 245.00 | | 544 245.00 | 544 245.00 |
CO Grand total (0 to V) | 6 248 937.00 | | 6 248 937.00 | 6 248 937.00 |
CU Other investments | 5 704 691.00 | | 5 704 691.00 | 5 704 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394.00 | 145.00 | | 394.00 |
DB Share, merger, contribution premiums, etc. | 5 120 373.00 | 281 163.00 | | 5 120 373.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 820 906.00 | 825 965.00 | | 820 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 990.00 | -5 058.00 | | -4 990.00 |
DK Regulated provisions | 16.00 | | | 16.00 |
DL TOTAL (I) | 5 936 714.00 | 1 102 229.00 | | 5 936 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 922.00 | 350 400.00 | | 300 922.00 |
DX Trade payables and related accounts | 11 300.00 | 7 235.00 | | 11 300.00 |
EC TOTAL (IV) | 312 222.00 | 357 635.00 | | 312 222.00 |
EE Grand total (I to V) | 6 248 937.00 | 1 459 865.00 | | 6 248 937.00 |
EG Accrued income and payables due within one year | 312 222.00 | 357 635.00 | | 312 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 5 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | | -1 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998.00 | 415.00 | | 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989.00 | 5 473.00 | | 5 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 990.00 | -5 058.00 | | -4 990.00 |
| |
| 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 | 858 033.00 | | 4 846 659.00 | 858 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 704 692.00 | |
I4 DECREASES Grand Total | | | 5 704 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 033.00 | | 4 846 659.00 | 858 033.00 |
| |
| 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 | 11 300.00 | 11 300.00 | | 11 300.00 |
VC Group and associates | 524 806.00 | 524 806.00 | | 524 806.00 |
VI Group and Associates | 300 923.00 | 300 923.00 | | 300 923.00 |
VM Income taxes | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 557.00 | 530 557.00 | | 530 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 223.00 | 312 223.00 | | 312 223.00 |
