| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 644 367.00 | | 25 644 367.00 | 25 644 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 668 248.00 | | 2 668 248.00 | 2 668 248.00 |
CJ TOTAL (II) | 2 668 248.00 | | 2 668 248.00 | 2 668 248.00 |
CO Grand total (0 to V) | 28 312 614.00 | | 28 312 614.00 | 28 312 614.00 |
CU Other investments | 25 644 367.00 | | 25 644 367.00 | 25 644 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 931 236.00 | 2 931 236.00 | | 24 931 236.00 |
DB Share, merger, contribution premiums, etc. | 301 399.00 | 301 399.00 | | 301 399.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 49 792.00 | 49 792.00 | | 49 792.00 |
DH Retained earnings | -631 399.00 | 2 995 501.00 | | -631 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 633 030.00 | -3 626 900.00 | | 3 633 030.00 |
DL TOTAL (I) | 28 284 058.00 | 2 651 028.00 | | 28 284 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 28 556.00 | 123 155.00 | | 28 556.00 |
EA Other liabilities | | 8 442 440.00 | | |
EC TOTAL (IV) | 28 556.00 | 8 565 595.00 | | 28 556.00 |
EE Grand total (I to V) | 28 312 614.00 | 11 216 623.00 | | 28 312 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 069.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 14 173.00 | |
GG - OPERATING RESULT (I - II) | | | -14 173.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 644 367.00 | |
GP Total financial income (V) | | | 3 647 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 644 367.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 647 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 633 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 647 204.00 | 118 733.00 | | 3 647 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 174.00 | 3 745 633.00 | | 14 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 633 030.00 | -3 626 900.00 | | 3 633 030.00 |
| |
| 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 | 3 644 367.00 | | 22 000 000.00 | 3 644 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 644 367.00 | |
I4 DECREASES Grand Total | | | 25 644 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644 367.00 | | 22 000 000.00 | 3 644 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 644 367.00 | | 3 644 367.00 | 3 644 367.00 |
7C Grand total | 3 644 367.00 | | 3 644 367.00 | 3 644 367.00 |
UG - Financial | | | 3 644 367.00 | |
| |
| 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 | 28 556.00 | 28 556.00 | | 28 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 556.00 | 28 556.00 | | 28 556.00 |
