| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 976 847.00 | 629 523.00 | 347 324.00 | 976 847.00 |
BZ Other receivables | 484 109.00 | 124 509.00 | 359 600.00 | 484 109.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 41 210.00 | | 41 210.00 | 41 210.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 818.00 | 124 509.00 | 411 309.00 | 535 818.00 |
CO Grand total (0 to V) | 1 512 665.00 | 754 032.00 | 758 633.00 | 1 512 665.00 |
CS Evaluated investments - equity method | 976 847.00 | 629 523.00 | 347 324.00 | 976 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 1 650 000.00 | | 825 000.00 |
DD Legal reserve (1) | 21 324.00 | 21 324.00 | | 21 324.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 13 867.00 | 13 867.00 | | 13 867.00 |
DH Retained earnings | -64 784.00 | -878 710.00 | | -64 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 360.00 | -11 074.00 | | -71 360.00 |
DL TOTAL (I) | 750 987.00 | 822 347.00 | | 750 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | 1 194.00 | | 979.00 |
DX Trade payables and related accounts | 6 667.00 | 7 099.00 | | 6 667.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 7 646.00 | 8 393.00 | | 7 646.00 |
EE Grand total (I to V) | 758 633.00 | 830 739.00 | | 758 633.00 |
EG Accrued income and payables due within one year | 7 646.00 | 8 393.00 | | 7 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 23 646.00 | |
GF Total Operating Expenses (II) | | | 23 646.00 | |
GG - OPERATING RESULT (I - II) | | | -23 601.00 | |
GL Other interest and similar income | | | 7 241.00 | |
GP Total financial income (V) | | | 7 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 287.00 | 4 923.00 | | 7 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 646.00 | 15 997.00 | | 78 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 360.00 | -11 074.00 | | -71 360.00 |
| |
| 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 | 976 847.00 | | | 976 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 847.00 | |
I4 DECREASES Grand Total | | | 976 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 847.00 | | | 976 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 124 509.00 | | | 124 509.00 |
7B Total provisions for depreciation | 699 032.00 | 55 000.00 | | 699 032.00 |
7C Grand total | 699 032.00 | 55 000.00 | | 699 032.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 000.00 | | |
| |
| 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 | 6 667.00 | 6 667.00 | | 6 667.00 |
VC Group and associates | 483 405.00 | | 483 405.00 | 483 405.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 109.00 | 704.00 | 483 405.00 | 484 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 646.00 | 7 646.00 | | 7 646.00 |
