| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 499 180.00 | 710 000.00 | 789 180.00 | 1 499 180.00 |
BZ Other receivables | 168 900.00 | 50 000.00 | 118 900.00 | 168 900.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 170 047.00 | 50 000.00 | 120 047.00 | 170 047.00 |
CO Grand total (0 to V) | 1 669 227.00 | 760 000.00 | 909 227.00 | 1 669 227.00 |
CU Other investments | 1 499 180.00 | 710 000.00 | 789 180.00 | 1 499 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 400.00 | 373 400.00 | | 373 400.00 |
DB Share, merger, contribution premiums, etc. | 132 300.00 | 132 300.00 | | 132 300.00 |
DD Legal reserve (1) | 37 340.00 | 37 340.00 | | 37 340.00 |
DH Retained earnings | -325 078.00 | -54 592.00 | | -325 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 328.00 | -270 485.00 | | -5 328.00 |
DL TOTAL (I) | 212 634.00 | 217 962.00 | | 212 634.00 |
DU Loans and Debts from Credit Institutions (3) | 33 276.00 | 105 901.00 | | 33 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 024.00 | 656 024.00 | | 656 024.00 |
DX Trade payables and related accounts | 1 920.00 | 2 880.00 | | 1 920.00 |
DY Tax and social security liabilities | 5 373.00 | 5 373.00 | | 5 373.00 |
EC TOTAL (IV) | 696 593.00 | 770 177.00 | | 696 593.00 |
EE Grand total (I to V) | 909 227.00 | 988 140.00 | | 909 227.00 |
EG Accrued income and payables due within one year | 696 593.00 | 737 544.00 | | 696 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 286.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 267.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 317.00 | |
GG - OPERATING RESULT (I - II) | | | -4 316.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 2 530.00 | | 229.00 |
HB Exceptional income from capital transactions | | 289 422.00 | | |
HD Total exceptional income (VII) | 229.00 | 291 953.00 | | 229.00 |
HE Exceptional expenses on management operations | | 125 755.00 | | |
HF Exceptional expenses on capital transactions | | 305 712.00 | | |
HH Total exceptional expenses (VIII) | | 431 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | -139 514.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229.00 | 533 083.00 | | 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558.00 | 803 568.00 | | 5 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 328.00 | -270 485.00 | | -5 328.00 |
| |
| 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 | 1 499 180.00 | | | 1 499 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 180.00 | |
I4 DECREASES Grand Total | | | 1 499 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 180.00 | | | 1 499 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 760 000.00 | | | 760 000.00 |
7C Grand total | 760 000.00 | | | 760 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 5 373.00 | 5 373.00 | | 5 373.00 |
VC Group and associates | 118 900.00 | 118 900.00 | | 118 900.00 |
VH Loans with a maturity of more than one year at origin | 33 276.00 | 33 276.00 | | 33 276.00 |
VI Group and Associates | 656 024.00 | 656 024.00 | | 656 024.00 |
VK Loans repaid during the year | 31 713.00 | | | 31 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 900.00 | 168 900.00 | | 168 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 593.00 | 696 593.00 | | 696 593.00 |
