| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -4 771 669.00 | | -4 771 669.00 | -4 771 669.00 |
BJ TOTAL (I) | -4 769 464.00 | | -4 769 464.00 | -4 769 464.00 |
BZ Other receivables | 4 802 314.00 | | 4 802 314.00 | 4 802 314.00 |
CF Cash and cash equivalents | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 4 803 158.00 | | 4 803 158.00 | 4 803 158.00 |
CO Grand total (0 to V) | 33 693.00 | | 33 693.00 | 33 693.00 |
CU Other investments | 2 205.00 | | 2 205.00 | 2 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 775.00 | 1 775.00 | | 1 775.00 |
DH Retained earnings | -2 490.00 | -392 353.00 | | -2 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 628.00 | -276 138.00 | | -1 069 628.00 |
DL TOTAL (I) | -1 051 843.00 | -648 216.00 | | -1 051 843.00 |
DP Provisions for Risks | 66 251.00 | 269 668.00 | | 66 251.00 |
DR TOTAL (IV) | 66 251.00 | 269 668.00 | | 66 251.00 |
DX Trade payables and related accounts | 2 208.00 | 1 945.00 | | 2 208.00 |
DY Tax and social security liabilities | 994 904.00 | | | 994 904.00 |
EA Other liabilities | 22 173.00 | 5 624 934.00 | | 22 173.00 |
EC TOTAL (IV) | 1 019 285.00 | 5 626 879.00 | | 1 019 285.00 |
EE Grand total (I to V) | 33 693.00 | 5 248 332.00 | | 33 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 668.00 | |
FR Total operating income (I) | | | 269 668.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 435.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 251.00 | |
GF Total Operating Expenses (II) | | | 71 686.00 | |
GG - OPERATING RESULT (I - II) | | | 197 982.00 | |
GI Supported loss or transferred profit (IV) | | | 269 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 094.00 | |
GP Total financial income (V) | | | 34 094.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 132.00 | |
GU Total financial expenses (VI) | | | 37 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994 904.00 | | | 994 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 762.00 | 287 813.00 | | 303 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 391.00 | 563 952.00 | | 1 373 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 628.00 | -276 138.00 | | -1 069 628.00 |
| |
| 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 | 5 243 697.00 | | 735.00 | 5 243 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 013 896.00 | -4 769 464.00 | |
I4 DECREASES Grand Total | | 10 013 896.00 | -4 769 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243 697.00 | | 735.00 | 5 243 697.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 668.00 | 66 251.00 | 269 668.00 | 269 668.00 |
7C Grand total | 269 668.00 | 66 251.00 | 269 668.00 | 269 668.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -22 173.00 | -22 173.00 | | -22 173.00 |
8B Suppliers and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8E Income Taxes | 994 904.00 | 994 904.00 | | 994 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 173.00 | 22 173.00 | | 22 173.00 |
UL Receivables related to investments | -4 771 669.00 | | -4 771 669.00 | -4 771 669.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VC Group and associates | 4 801 429.00 | 4 801 429.00 | | 4 801 429.00 |
VI Group and Associates | 22 173.00 | 22 173.00 | | 22 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 644.00 | 4 802 314.00 | -4 771 669.00 | 30 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 285.00 | 1 019 285.00 | | 1 019 285.00 |
