| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 390 857.00 | 1 112 358.00 | 7 278 499.00 | 8 390 857.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 478.00 | | 478.00 | 478.00 |
CO Grand total (0 to V) | 8 391 336.00 | 1 112 358.00 | 7 278 978.00 | 8 391 336.00 |
CU Other investments | 8 390 857.00 | 1 112 358.00 | 7 278 499.00 | 8 390 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 302 123.00 | 10 686.00 | | 302 123.00 |
DH Retained earnings | -1 391 623.00 | -6 928 918.00 | | -1 391 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 604.00 | 5 828 732.00 | | 150 604.00 |
DL TOTAL (I) | 2 661 104.00 | 2 510 500.00 | | 2 661 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 172.00 | 10 583.00 | | 10 172.00 |
EA Other liabilities | 4 607 702.00 | 4 755 149.00 | | 4 607 702.00 |
EC TOTAL (IV) | 4 617 874.00 | 4 765 732.00 | | 4 617 874.00 |
EE Grand total (I to V) | 7 278 978.00 | 7 276 231.00 | | 7 278 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FW Other purchases and external expenses | | | 5 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 276.00 | |
GG - OPERATING RESULT (I - II) | | | -5 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 514.00 | |
GP Total financial income (V) | | | 105 514.00 | |
GR Interest and similar expenses | | | 32 704.00 | |
GU Total financial expenses (VI) | | | 32 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 000.00 | | | 184 000.00 |
HD Total exceptional income (VII) | 184 000.00 | | | 184 000.00 |
HF Exceptional expenses on capital transactions | 100 992.00 | | | 100 992.00 |
HH Total exceptional expenses (VIII) | 100 992.00 | | | 100 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 008.00 | | | 83 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 577.00 | 5 866 800.00 | | 289 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 973.00 | 38 068.00 | | 138 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 604.00 | 5 828 732.00 | | 150 604.00 |
| |
| 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 | 8 491 850.00 | | | 8 491 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 992.00 | 8 390 857.00 | |
I4 DECREASES Grand Total | | 100 992.00 | 8 390 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491 850.00 | | | 8 491 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63.00 | | 63.00 | 63.00 |
7B Total provisions for depreciation | 1 217 935.00 | | 105 577.00 | 1 217 935.00 |
7C Grand total | 1 217 935.00 | | 105 577.00 | 1 217 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 63.00 | |
UG - Financial | | | 105 514.00 | |
| |
| 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 | 10 172.00 | 10 172.00 | | 10 172.00 |
VI Group and Associates | 4 607 702.00 | | 4 607 702.00 | 4 607 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617 874.00 | 10 172.00 | 4 607 702.00 | 4 617 874.00 |
