| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BJ TOTAL (I) | 13 284 477.00 | 2 400 530.00 | 10 883 947.00 | 13 284 477.00 |
BX Customers and related accounts | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 13 284 477.00 | 2 400 530.00 | 10 883 947.00 | 13 284 477.00 |
CU Other investments | 10 684 477.00 | 2 400 530.00 | 8 283 947.00 | 10 684 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 935 000.00 | 5 935 000.00 | | 5 935 000.00 |
DD Legal reserve (1) | 116 347.00 | 116 347.00 | | 116 347.00 |
DG Other reserves | 210 458.00 | 210 458.00 | | 210 458.00 |
DH Retained earnings | -2 548 110.00 | -546 817.00 | | -2 548 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 380.00 | -2 001 293.00 | | -524 380.00 |
DL TOTAL (I) | 3 189 314.00 | 3 713 695.00 | | 3 189 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 663 795.00 | 5 004 564.00 | | 7 663 795.00 |
DX Trade payables and related accounts | 30 838.00 | 21 509.00 | | 30 838.00 |
EC TOTAL (IV) | 7 694 632.00 | 5 026 073.00 | | 7 694 632.00 |
EE Grand total (I to V) | 10 883 947.00 | 8 739 768.00 | | 10 883 947.00 |
EI Including equity loans | 7 663 795.00 | | | 7 663 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GL Other interest and similar income | | | 24 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 875.00 | |
GP Total financial income (V) | | | 194 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 637.00 | |
GR Interest and similar expenses | | | 95 298.00 | |
GU Total financial expenses (VI) | | | 715 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 179.00 | 16 023.00 | | 194 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 560.00 | 2 017 317.00 | | 718 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 380.00 | -2 001 293.00 | | -524 380.00 |
| |
| 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 | 10 684 477.00 | | 2 600 000.00 | 10 684 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 284 477.00 | |
I4 DECREASES Grand Total | | | 13 284 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 684 477.00 | | 2 600 000.00 | 10 684 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 949 769.00 | 620 637.00 | | 1 949 769.00 |
7C Grand total | 1 949 769.00 | 620 637.00 | | 1 949 769.00 |
UG - Financial | | 620 637.00 | | |
| |
| 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 | 30 838.00 | 30 838.00 | | 30 838.00 |
UL Receivables related to investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
VI Group and Associates | 7 663 795.00 | 7 663 795.00 | | 7 663 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 694 632.00 | 7 694 632.00 | | 7 694 632.00 |
