| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 100 480.00 | | 2 100 480.00 | 2 100 480.00 |
BZ Other receivables | 82 386.00 | | 82 386.00 | 82 386.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 83 165.00 | | 83 165.00 | 83 165.00 |
CO Grand total (0 to V) | 2 183 645.00 | | 2 183 645.00 | 2 183 645.00 |
CS Evaluated investments - equity method | 2 100 480.00 | | 2 100 480.00 | 2 100 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DG Other reserves | 330 435.00 | 344 751.00 | | 330 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 964.00 | -14 316.00 | | -13 964.00 |
DK Regulated provisions | 456.00 | 360.00 | | 456.00 |
DL TOTAL (I) | 905 976.00 | 919 845.00 | | 905 976.00 |
DU Loans and Debts from Credit Institutions (3) | 289 237.00 | 370 274.00 | | 289 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 207.00 | 881 257.00 | | 984 207.00 |
DX Trade payables and related accounts | 4 224.00 | 2 100.00 | | 4 224.00 |
DY Tax and social security liabilities | | 42 437.00 | | |
EC TOTAL (IV) | 1 277 668.00 | 1 296 067.00 | | 1 277 668.00 |
EE Grand total (I to V) | 2 183 645.00 | 2 215 912.00 | | 2 183 645.00 |
EI Including equity loans | 83 339.00 | | | 83 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 789.00 | |
GF Total Operating Expenses (II) | | | 2 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 789.00 | |
GR Interest and similar expenses | | | 11 079.00 | |
GU Total financial expenses (VI) | | | 11 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 96.00 | 96.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 96.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -96.00 | | -96.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 964.00 | 14 316.00 | | 13 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 964.00 | -14 316.00 | | -13 964.00 |
| |
| 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 | 2 100 480.00 | | | 2 100 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 480.00 | |
I4 DECREASES Grand Total | | | 2 100 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 480.00 | | | 2 100 480.00 |
| |
| 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 | 520 000.00 | | 520 000.00 | 520 000.00 |
8B Suppliers and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
VC Group and associates | 25 267.00 | 25 267.00 | | 25 267.00 |
VH Loans with a maturity of more than one year at origin | 289 237.00 | 113 609.00 | 175 628.00 | 289 237.00 |
VI Group and Associates | 464 207.00 | 464 207.00 | | 464 207.00 |
VK Loans repaid during the year | 85 698.00 | | | 85 698.00 |
VM Income taxes | 56 977.00 | 56 977.00 | | 56 977.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 386.00 | 82 386.00 | | 82 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 668.00 | 582 040.00 | 695 628.00 | 1 277 668.00 |
