| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 028 749.00 | | 3 028 749.00 | 3 028 749.00 |
BZ Other receivables | 3 524 305.00 | | 3 524 305.00 | 3 524 305.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 3 529 001.00 | | 3 529 001.00 | 3 529 001.00 |
CO Grand total (0 to V) | 6 557 750.00 | | 6 557 750.00 | 6 557 750.00 |
CU Other investments | 3 028 749.00 | | 3 028 749.00 | 3 028 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 998 267.00 | 2 998 267.00 | | 2 998 267.00 |
DH Retained earnings | 478 249.00 | 478 481.00 | | 478 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 615.00 | -232.00 | | -2 615.00 |
DK Regulated provisions | 27.00 | 18.00 | | 27.00 |
DL TOTAL (I) | 3 517 928.00 | 3 520 533.00 | | 3 517 928.00 |
DX Trade payables and related accounts | 13 059.00 | 12 521.00 | | 13 059.00 |
DY Tax and social security liabilities | 619.00 | 619.00 | | 619.00 |
EA Other liabilities | 3 026 145.00 | 2 917 085.00 | | 3 026 145.00 |
EC TOTAL (IV) | 3 039 823.00 | 2 930 225.00 | | 3 039 823.00 |
EE Grand total (I to V) | 6 557 750.00 | 6 450 758.00 | | 6 557 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 078.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 19 274.00 | |
GG - OPERATING RESULT (I - II) | | | -19 274.00 | |
GL Other interest and similar income | | | 109 296.00 | |
GP Total financial income (V) | | | 109 296.00 | |
GR Interest and similar expenses | | | 93 644.00 | |
GU Total financial expenses (VI) | | | 93 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10.00 | 5.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 5.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -6.00 | | -10.00 |
HK Income tax | -1 017.00 | -95.00 | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 296.00 | 115 853.00 | | 109 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 911.00 | 116 085.00 | | 111 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 615.00 | -232.00 | | -2 615.00 |
| |
| 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 | 3 028 749.00 | | | 3 028 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 028 749.00 | | | 3 028 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18.00 | 10.00 | | 18.00 |
7C Grand total | 18.00 | 10.00 | | 18.00 |
UJ - Exceptional | | 10.00 | | |
