| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 175 753.00 | 672 789.00 | 1 502 964.00 | 2 175 753.00 |
BZ Other receivables | 3 156 789.00 | | 3 156 789.00 | 3 156 789.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 3 159 056.00 | | 3 159 056.00 | 3 159 056.00 |
CO Grand total (0 to V) | 5 334 811.00 | 672 789.00 | 4 662 022.00 | 5 334 811.00 |
CU Other investments | 2 175 753.00 | 672 789.00 | 1 502 964.00 | 2 175 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 215.00 | 3 215.00 | | 3 215.00 |
DH Retained earnings | -4 170.00 | -4 170.00 | | -4 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 530.00 | -476 597.00 | | -119 530.00 |
DL TOTAL (I) | -83 486.00 | -440 552.00 | | -83 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 739 905.00 | 4 794 224.00 | | 4 739 905.00 |
DX Trade payables and related accounts | 5 603.00 | 4 860.00 | | 5 603.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 4 745 506.00 | 4 800 108.00 | | 4 745 506.00 |
EE Grand total (I to V) | 4 662 022.00 | 4 359 556.00 | | 4 662 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 380.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 380.00 | |
GG - OPERATING RESULT (I - II) | | | -9 380.00 | |
GI Supported loss or transferred profit (IV) | | | 468 975.00 | |
GL Other interest and similar income | | | 1 031 818.00 | |
GP Total financial income (V) | | | 1 031 618.00 | |
GR Interest and similar expenses | | | 672 788.00 | |
GU Total financial expenses (VI) | | | 672 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 618.00 | 855 635.00 | | 1 031 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 148.00 | 1 332 232.00 | | 1 151 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 530.00 | -476 597.00 | | -119 530.00 |
| |
| 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 | 2 175 753.00 | | | 2 175 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 753.00 | |
I4 DECREASES Grand Total | | | 2 175 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 753.00 | | | 2 175 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 031 618.00 | 672 789.00 | 1 031 618.00 | 1 031 618.00 |
7C Grand total | 1 031 618.00 | 672 789.00 | 1 031 618.00 | 1 031 618.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 672 789.00 | 1 031 618.00 | |
| |
| 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 | 5 603.00 | 5 603.00 | | 5 603.00 |
VC Group and associates | 3 156 789.00 | 3 156 789.00 | | 3 156 789.00 |
VI Group and Associates | 4 739 905.00 | | | 4 739 905.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 225.00 | 3 158 225.00 | | 3 158 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 508.00 | 5 603.00 | | 4 745 508.00 |
