| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 836 769.00 | | 1 836 769.00 | 1 836 769.00 |
BZ Other receivables | 148 919.00 | | 148 919.00 | 148 919.00 |
CD Marketable securities | 250 298.00 | | 250 298.00 | 250 298.00 |
CF Cash and cash equivalents | 351 760.00 | | 351 760.00 | 351 760.00 |
CJ TOTAL (II) | 750 978.00 | | 750 978.00 | 750 978.00 |
CO Grand total (0 to V) | 2 587 748.00 | | 2 587 748.00 | 2 587 748.00 |
CS Evaluated investments - equity method | 1 836 769.00 | | 1 836 769.00 | 1 836 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 000.00 | 2 811 000.00 | | 2 811 000.00 |
DB Share, merger, contribution premiums, etc. | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | -253 330.00 | | | -253 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 563.00 | -253 330.00 | | -22 563.00 |
DL TOTAL (I) | 2 558 806.00 | 2 581 369.00 | | 2 558 806.00 |
DX Trade payables and related accounts | 28 942.00 | 35 661.00 | | 28 942.00 |
EC TOTAL (IV) | 28 942.00 | 35 661.00 | | 28 942.00 |
EE Grand total (I to V) | 2 587 748.00 | 2 617 031.00 | | 2 587 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 2 862.00 | |
GG - OPERATING RESULT (I - II) | | | -2 862.00 | |
GL Other interest and similar income | | | 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 296.00 | |
GP Total financial income (V) | | | 199 594.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 199 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 199 296.00 | | | 199 296.00 |
HH Total exceptional expenses (VIII) | 219 296.00 | | | 219 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 296.00 | | | -219 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 594.00 | 766.00 | | 199 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 158.00 | 254 096.00 | | 222 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 563.00 | -253 330.00 | | -22 563.00 |
| |
| 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 | 1 609 848.00 | | 426 218.00 | 1 609 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 296.00 | 1 836 770.00 | |
I4 DECREASES Grand Total | | 199 296.00 | 1 836 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 848.00 | | 426 218.00 | 1 609 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 199 296.00 | | 199 296.00 | 199 296.00 |
7C Grand total | 199 296.00 | | 199 296.00 | 199 296.00 |
| |
| 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 | 28 942.00 | 28 942.00 | | 28 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 942.00 | 28 942.00 | | 28 942.00 |
