| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 089 599.00 | 2 772 500.00 | 1 317 099.00 | 4 089 599.00 |
BZ Other receivables | 1 244 778.00 | 48 467.00 | 1 196 311.00 | 1 244 778.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 1 247 117.00 | 48 467.00 | 1 198 649.00 | 1 247 117.00 |
CO Grand total (0 to V) | 5 336 716.00 | 2 820 967.00 | 2 515 748.00 | 5 336 716.00 |
CU Other investments | 4 089 599.00 | 2 772 500.00 | 1 317 099.00 | 4 089 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 3 016 995.00 | 3 016 995.00 | | 3 016 995.00 |
DH Retained earnings | -1 883 967.00 | -1 690 443.00 | | -1 883 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 633.00 | -193 524.00 | | -357 633.00 |
DL TOTAL (I) | 2 205 394.00 | 2 563 027.00 | | 2 205 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 668.00 | 92 051.00 | | 307 668.00 |
DX Trade payables and related accounts | 2 686.00 | 2 546.00 | | 2 686.00 |
EC TOTAL (IV) | 310 354.00 | 94 597.00 | | 310 354.00 |
EE Grand total (I to V) | 2 515 748.00 | 2 657 625.00 | | 2 515 748.00 |
EG Accrued income and payables due within one year | 310 354.00 | 94 597.00 | | 310 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 226.00 | |
GF Total Operating Expenses (II) | | | 5 226.00 | |
GG - OPERATING RESULT (I - II) | | | -5 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 16 456.00 | |
GP Total financial income (V) | | | 76 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 926.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 163 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 300 000.00 | 120 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 120 000.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | -120 000.00 | | -300 000.00 |
HK Income tax | -35 092.00 | -30 395.00 | | -35 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 456.00 | 16 038.00 | | 76 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 090.00 | 209 563.00 | | 434 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 633.00 | -193 524.00 | | -357 633.00 |
| |
| 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 | 4 089 599.00 | | | 4 089 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089 599.00 | |
I4 DECREASES Grand Total | | | 4 089 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089 599.00 | | | 4 089 599.00 |
| |
| 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 | 2 686.00 | 2 686.00 | | 2 686.00 |
VI Group and Associates | 307 668.00 | 307 668.00 | | 307 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 779.00 | 1 244 779.00 | | 1 244 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 779.00 | 1 244 779.00 | | 1 244 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 354.00 | 310 354.00 | | 310 354.00 |
