| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 568 960.00 | 349 000.00 | 2 219 960.00 | 2 568 960.00 |
BZ Other receivables | 556 317.00 | | 556 317.00 | 556 317.00 |
CF Cash and cash equivalents | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 562 272.00 | | 562 272.00 | 562 272.00 |
CO Grand total (0 to V) | 3 131 232.00 | 349 000.00 | 2 782 232.00 | 3 131 232.00 |
CU Other investments | 2 568 960.00 | 349 000.00 | 2 219 960.00 | 2 568 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 606 403.00 | 2 606 403.00 | | 2 606 403.00 |
DB Share, merger, contribution premiums, etc. | 139 360.00 | 139 360.00 | | 139 360.00 |
DH Retained earnings | -301 125.00 | -66 408.00 | | -301 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 278.00 | -234 717.00 | | -44 278.00 |
DL TOTAL (I) | 2 400 360.00 | 2 444 638.00 | | 2 400 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 344.00 | 131 082.00 | | 372 344.00 |
DX Trade payables and related accounts | 9 528.00 | 11 715.00 | | 9 528.00 |
EA Other liabilities | | 324.00 | | |
EC TOTAL (IV) | 381 872.00 | 143 121.00 | | 381 872.00 |
EE Grand total (I to V) | 2 782 232.00 | 2 587 759.00 | | 2 782 232.00 |
EG Accrued income and payables due within one year | 381 872.00 | 143 121.00 | | 381 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 880.00 | |
GF Total Operating Expenses (II) | | | 25 880.00 | |
GG - OPERATING RESULT (I - II) | | | -25 880.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 000.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 82 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 377.00 | | | 2 377.00 |
HD Total exceptional income (VII) | 2 377.00 | | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | | | 2 377.00 |
HK Income tax | -60 635.00 | -61 869.00 | | -60 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 113.00 | 618.00 | | 3 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 391.00 | 235 335.00 | | 47 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 278.00 | -234 717.00 | | -44 278.00 |
| |
| 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 | 2 568 460.00 | | 500.00 | 2 568 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568 960.00 | |
I4 DECREASES Grand Total | | | 2 568 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568 460.00 | | 500.00 | 2 568 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 270 000.00 | 79 000.00 | | 270 000.00 |
7C Grand total | 270 000.00 | 79 000.00 | | 270 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 000.00 | | |
| |
| 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 | 9 528.00 | 9 528.00 | | 9 528.00 |
VC Group and associates | 550 414.00 | 550 414.00 | | 550 414.00 |
VI Group and Associates | 372 344.00 | 372 344.00 | | 372 344.00 |
VM Income taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 317.00 | 556 317.00 | | 556 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 872.00 | 381 872.00 | | 381 872.00 |
