| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 244.00 | 25 957.00 | 288.00 | 26 244.00 |
BJ TOTAL (I) | 1 896 045.00 | 1 895 758.00 | 288.00 | 1 896 045.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 2 314.00 | | 2 314.00 | 2 314.00 |
CO Grand total (0 to V) | 1 898 359.00 | 1 895 758.00 | 2 601.00 | 1 898 359.00 |
CU Other investments | 1 869 801.00 | 1 869 801.00 | | 1 869 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 350.00 | | | 7 350.00 |
DH Retained earnings | | -273 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 286 752.00 | 280 779.00 | | -1 286 752.00 |
DL TOTAL (I) | -1 278 303.00 | 8 450.00 | | -1 278 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 852 429.00 | | |
DX Trade payables and related accounts | 2 289.00 | 1 990.00 | | 2 289.00 |
DY Tax and social security liabilities | | 4 425.00 | | |
EA Other liabilities | 1 278 615.00 | | | 1 278 615.00 |
EC TOTAL (IV) | 1 280 904.00 | 858 844.00 | | 1 280 904.00 |
EE Grand total (I to V) | 2 601.00 | 867 294.00 | | 2 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 353.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 512.00 | |
GG - OPERATING RESULT (I - II) | | | -8 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 738.00 | |
GP Total financial income (V) | | | 35 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299 000.00 | |
GR Interest and similar expenses | | | 11 186.00 | |
GU Total financial expenses (VI) | | | 1 310 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 908 275.00 | | |
HD Total exceptional income (VII) | | 908 275.00 | | |
HE Exceptional expenses on management operations | 43.00 | 30.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 276 000.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 276 030.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 632 245.00 | | -43.00 |
HK Income tax | 3 208.00 | 4 425.00 | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 196.00 | 918 548.00 | | 35 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 948.00 | 637 769.00 | | 1 321 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 286 752.00 | 280 779.00 | | -1 286 752.00 |
| |
| 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 | 1 475 246.00 | | 1 299 081.00 | 1 475 246.00 |
I3 DECREASES Total Financial Fixed Assets | 878 282.00 | | 1 896 045.00 | 878 282.00 |
I4 DECREASES Grand Total | 878 282.00 | | 1 896 045.00 | 878 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 246.00 | | 1 299 081.00 | 1 475 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 695.00 | 4 000.00 | 24 738.00 | 46 695.00 |
7B Total provisions for depreciation | 621 496.00 | 1 299 000.00 | 24 738.00 | 621 496.00 |
7C Grand total | 621 496.00 | 1 299 000.00 | 24 738.00 | 621 496.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 299 000.00 | 24 738.00 | |
| |
| 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 | 2 289.00 | 2 289.00 | | 2 289.00 |
UL Receivables related to investments | 26 244.00 | 26 244.00 | | 26 244.00 |
VI Group and Associates | 1 278 615.00 | 1 278 615.00 | | 1 278 615.00 |
VM Income taxes | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 355.00 | 26 355.00 | | 26 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 904.00 | 1 280 904.00 | | 1 280 904.00 |
