| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 092 438.00 | | 1 092 438.00 | 1 092 438.00 |
BJ TOTAL (I) | 2 586 721.00 | | 2 586 721.00 | 2 586 721.00 |
BZ Other receivables | 11 515.00 | | 11 515.00 | 11 515.00 |
CF Cash and cash equivalents | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 13 345.00 | | 13 345.00 | 13 345.00 |
CO Grand total (0 to V) | 2 600 066.00 | | 2 600 066.00 | 2 600 066.00 |
CU Other investments | 1 494 283.00 | | 1 494 283.00 | 1 494 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
DH Retained earnings | -69 819.00 | | | -69 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 409.00 | -69 819.00 | | -21 409.00 |
DK Regulated provisions | 5 833.00 | 3 833.00 | | 5 833.00 |
DL TOTAL (I) | 1 124 606.00 | 1 144 014.00 | | 1 124 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 074.00 | 982 457.00 | | 1 430 074.00 |
DX Trade payables and related accounts | 45 387.00 | 48 217.00 | | 45 387.00 |
DY Tax and social security liabilities | | 5 544.00 | | |
EC TOTAL (IV) | 1 475 461.00 | 1 036 219.00 | | 1 475 461.00 |
EE Grand total (I to V) | 2 600 066.00 | 2 180 233.00 | | 2 600 066.00 |
EG Accrued income and payables due within one year | 1 475 461.00 | 53 762.00 | | 1 475 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 111 020.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 111 020.00 | |
GG - OPERATING RESULT (I - II) | | | -11 020.00 | |
GL Other interest and similar income | | | 24 227.00 | |
GP Total financial income (V) | | | 24 227.00 | |
GR Interest and similar expenses | | | 32 617.00 | |
GU Total financial expenses (VI) | | | 32 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 3 833.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 3 833.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -3 833.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 227.00 | 133 931.00 | | 124 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 636.00 | 203 750.00 | | 145 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 409.00 | -69 819.00 | | -21 409.00 |
| |
| 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 | 2 160 758.00 | | 425 963.00 | 2 160 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 586 721.00 | |
I4 DECREASES Grand Total | | | 2 586 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160 758.00 | | 425 963.00 | 2 160 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 833.00 | 2 000.00 | | 3 833.00 |
7C Grand total | 3 833.00 | 2 000.00 | | 3 833.00 |
UJ - Exceptional | | 2 000.00 | | |
| |
| 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 | 45 387.00 | 45 387.00 | | 45 387.00 |
UL Receivables related to investments | 1 092 438.00 | | 1 092 438.00 | 1 092 438.00 |
VB VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VI Group and Associates | 1 430 074.00 | 1 430 074.00 | | 1 430 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 953.00 | 11 515.00 | 1 092 438.00 | 1 103 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 461.00 | 1 475 461.00 | | 1 475 461.00 |
