| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 269 860.00 | | 27 269 860.00 | 27 269 860.00 |
BZ Other receivables | 989 983.00 | | 989 983.00 | 989 983.00 |
CF Cash and cash equivalents | 1 912 546.00 | | 1 912 546.00 | 1 912 546.00 |
CJ TOTAL (II) | 2 902 528.00 | | 2 902 528.00 | 2 902 528.00 |
CO Grand total (0 to V) | 30 172 388.00 | | 30 172 388.00 | 30 172 388.00 |
CU Other investments | 27 269 860.00 | | 27 269 860.00 | 27 269 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 772 708.00 | 23 772 708.00 | | 23 772 708.00 |
DB Share, merger, contribution premiums, etc. | 6 301 192.00 | 6 301 192.00 | | 6 301 192.00 |
DH Retained earnings | -133 878.00 | -87 085.00 | | -133 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 306.00 | -46 793.00 | | 55 306.00 |
DL TOTAL (I) | 29 995 328.00 | 29 940 022.00 | | 29 995 328.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 1 223.00 | | 608.00 |
DX Trade payables and related accounts | 176 452.00 | 280 726.00 | | 176 452.00 |
EC TOTAL (IV) | 177 060.00 | 281 949.00 | | 177 060.00 |
EE Grand total (I to V) | 30 172 388.00 | 30 221 971.00 | | 30 172 388.00 |
EG Accrued income and payables due within one year | 177 060.00 | 281 949.00 | | 177 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 1 223.00 | | 608.00 |
| |
| 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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 167 270.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 270.00 | |
GG - OPERATING RESULT (I - II) | | | -167 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 740.00 | |
GP Total financial income (V) | | | 33 740.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 178 552.00 | | |
HB Exceptional income from capital transactions | 1 399 995.00 | | | 1 399 995.00 |
HD Total exceptional income (VII) | 1 399 995.00 | | | 1 399 995.00 |
HF Exceptional expenses on capital transactions | 1 210 011.00 | | | 1 210 011.00 |
HH Total exceptional expenses (VIII) | 1 210 011.00 | | | 1 210 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 984.00 | | | 189 984.00 |
HK Income tax | | -23 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 736.00 | 193 875.00 | | 1 433 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 430.00 | 240 668.00 | | 1 378 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 306.00 | -46 793.00 | | 55 306.00 |
| |
| 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 | 26 769 871.00 | | 1 710 000.00 | 26 769 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 210 011.00 | 27 269 860.00 | |
I4 DECREASES Grand Total | | 1 210 011.00 | 27 269 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 769 871.00 | | 1 710 000.00 | 26 769 871.00 |
| |
| 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 | 176 452.00 | 176 452.00 | | 176 452.00 |
VB VAT | 55 739.00 | 55 739.00 | | 55 739.00 |
VC Group and associates | 904 259.00 | 904 259.00 | | 904 259.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 23 062.00 | 23 062.00 | | 23 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 983.00 | 989 983.00 | | 989 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 060.00 | 177 060.00 | | 177 060.00 |
