| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 976 847.00 | 653 523.00 | 323 324.00 | 976 847.00 |
BZ Other receivables | 463 731.00 | 124 509.00 | 339 222.00 | 463 731.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 45 108.00 | | 45 108.00 | 45 108.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 521 042.00 | 124 509.00 | 396 533.00 | 521 042.00 |
CO Grand total (0 to V) | 1 497 889.00 | 778 032.00 | 719 857.00 | 1 497 889.00 |
CS Evaluated investments - equity method | 976 847.00 | 653 523.00 | 323 324.00 | 976 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 21 324.00 | 21 324.00 | | 21 324.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 13 867.00 | 13 867.00 | | 13 867.00 |
DH Retained earnings | -136 143.00 | -64 784.00 | | -136 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 521.00 | -71 360.00 | | -40 521.00 |
DL TOTAL (I) | 710 466.00 | 750 987.00 | | 710 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 979.00 | | 872.00 |
DX Trade payables and related accounts | 8 519.00 | 6 667.00 | | 8 519.00 |
EC TOTAL (IV) | 9 391.00 | 7 646.00 | | 9 391.00 |
EE Grand total (I to V) | 719 857.00 | 758 633.00 | | 719 857.00 |
EG Accrued income and payables due within one year | 9 391.00 | 7 646.00 | | 9 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 64.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 943.00 | |
GF Total Operating Expenses (II) | | | 21 943.00 | |
GG - OPERATING RESULT (I - II) | | | -21 879.00 | |
GL Other interest and similar income | | | 5 358.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 422.00 | 7 287.00 | | 5 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 943.00 | 78 646.00 | | 45 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 521.00 | -71 360.00 | | -40 521.00 |
| |
| 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 | 976 847.00 | | | 976 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 847.00 | |
I4 DECREASES Grand Total | | | 976 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 847.00 | | | 976 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 124 509.00 | | | 124 509.00 |
7B Total provisions for depreciation | 754 032.00 | 24 000.00 | | 754 032.00 |
7C Grand total | 754 032.00 | 24 000.00 | | 754 032.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 000.00 | | |
| |
| 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 | 8 519.00 | 8 519.00 | | 8 519.00 |
VC Group and associates | 463 322.00 | 463 322.00 | | 463 322.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VM Income taxes | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 435.00 | 465 435.00 | | 465 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 391.00 | 9 391.00 | | 9 391.00 |
