| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 835 765.00 | | 1 835 765.00 | 1 835 765.00 |
BZ Other receivables | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 3 878.00 | | 3 878.00 | 3 878.00 |
CO Grand total (0 to V) | 1 839 643.00 | | 1 839 643.00 | 1 839 643.00 |
CS Evaluated investments - equity method | 1 835 765.00 | | 1 835 765.00 | 1 835 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 186 987.00 | 1 186 987.00 | | 1 186 987.00 |
DB Share, merger, contribution premiums, etc. | 338 047.00 | 338 047.00 | | 338 047.00 |
DD Legal reserve (1) | 102 959.00 | 102 959.00 | | 102 959.00 |
DH Retained earnings | 88 329.00 | 96 771.00 | | 88 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 217.00 | -8 442.00 | | -13 217.00 |
DK Regulated provisions | 64.00 | 64.00 | | 64.00 |
DL TOTAL (I) | 1 703 169.00 | 1 716 386.00 | | 1 703 169.00 |
DU Loans and Debts from Credit Institutions (3) | 132 334.00 | 122 954.00 | | 132 334.00 |
DX Trade payables and related accounts | 4 140.00 | 5 050.00 | | 4 140.00 |
EC TOTAL (IV) | 136 474.00 | 128 004.00 | | 136 474.00 |
EE Grand total (I to V) | 1 839 643.00 | 1 844 390.00 | | 1 839 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 703.00 | |
GF Total Operating Expenses (II) | | | 11 703.00 | |
GG - OPERATING RESULT (I - II) | | | -11 703.00 | |
GP Total financial income (V) | | | -400.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -400.00 | 2 134.00 | | -400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 817.00 | 10 576.00 | | 12 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 217.00 | -8 442.00 | | -13 217.00 |
| |
| 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 | 1 835 765.00 | | | 1 835 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835 765.00 | |
I4 DECREASES Grand Total | | | 1 835 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 765.00 | | | 1 835 765.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 232.00 | 55 232.00 | | 55 232.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
VI Group and Associates | 77 102.00 | 77 102.00 | | 77 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 474.00 | 136 474.00 | | 136 474.00 |
