| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 544 391.00 | 1 094 391.00 | 450 000.00 | 1 544 391.00 |
BX Customers and related accounts | 16 533.00 | | 16 533.00 | 16 533.00 |
BZ Other receivables | 38 999.00 | | 38 999.00 | 38 999.00 |
CF Cash and cash equivalents | 15 327.00 | | 15 327.00 | 15 327.00 |
CJ TOTAL (II) | 70 859.00 | | 70 859.00 | 70 859.00 |
CO Grand total (0 to V) | 1 615 250.00 | 1 094 391.00 | 520 859.00 | 1 615 250.00 |
CS Evaluated investments - equity method | 1 544 391.00 | 1 094 391.00 | 450 000.00 | 1 544 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 050 723.00 | 1 050 723.00 | | 1 050 723.00 |
DH Retained earnings | -1 327 541.00 | -1 330 321.00 | | -1 327 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 104.00 | 2 780.00 | | -34 104.00 |
DL TOTAL (I) | -286 922.00 | -252 818.00 | | -286 922.00 |
DU Loans and Debts from Credit Institutions (3) | 294 704.00 | 322 973.00 | | 294 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 694.00 | 439 388.00 | | 506 694.00 |
DX Trade payables and related accounts | 6 383.00 | 8 395.00 | | 6 383.00 |
EC TOTAL (IV) | 807 781.00 | 770 756.00 | | 807 781.00 |
EE Grand total (I to V) | 520 859.00 | 517 937.00 | | 520 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 1 695.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 3 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 8 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 23 960.00 | | | 23 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 960.00 | 15 000.00 | | -23 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024.00 | 17 951.00 | | 2 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 128.00 | 15 171.00 | | 36 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 104.00 | 2 780.00 | | -34 104.00 |
| |
| 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 | 1 544 391.00 | | | 1 544 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 391.00 | |
I4 DECREASES Grand Total | | | 1 544 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 391.00 | | | 1 544 391.00 |
| |
| 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 | 6 383.00 | 6 383.00 | | 6 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 694.00 | 481 694.00 | | 481 694.00 |
UX Other trade receivables | 16 533.00 | 3 307.00 | 13 226.00 | 16 533.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 294 640.00 | 79 420.00 | 215 220.00 | 294 640.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 28 253.00 | | | 28 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 999.00 | 38 999.00 | | 38 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 532.00 | 42 306.00 | 13 226.00 | 55 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 781.00 | 592 561.00 | 215 220.00 | 807 781.00 |
