| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 096 561.00 | | 1 096 561.00 | 1 096 561.00 |
BZ Other receivables | 204 406.00 | | 204 406.00 | 204 406.00 |
CJ TOTAL (II) | 204 406.00 | | 204 406.00 | 204 406.00 |
CO Grand total (0 to V) | 1 300 967.00 | | 1 300 967.00 | 1 300 967.00 |
CS Evaluated investments - equity method | 1 096 561.00 | | 1 096 561.00 | 1 096 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 400.00 | 518 400.00 | | 518 400.00 |
DD Legal reserve (1) | 51 840.00 | 51 840.00 | | 51 840.00 |
DG Other reserves | | 43 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 196.00 | 51 175.00 | | -31 196.00 |
DL TOTAL (I) | 539 045.00 | 665 026.00 | | 539 045.00 |
DU Loans and Debts from Credit Institutions (3) | 69 654.00 | 57 144.00 | | 69 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 068.00 | 591 293.00 | | 690 068.00 |
DX Trade payables and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 761 922.00 | 650 637.00 | | 761 922.00 |
EE Grand total (I to V) | 1 300 967.00 | 1 315 664.00 | | 1 300 967.00 |
EG Accrued income and payables due within one year | 756 912.00 | | | 756 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 206.00 | 2 524.00 | | 15 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 519.00 | |
GF Total Operating Expenses (II) | | | 12 519.00 | |
GG - OPERATING RESULT (I - II) | | | -12 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 14 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 6 064.00 | | | 6 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 962.00 | | | -5 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871.00 | 76 576.00 | | 1 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 067.00 | 25 401.00 | | 33 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 196.00 | 51 175.00 | | -31 196.00 |
| |
| 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 | 1 102 625.00 | | | 1 102 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 064.00 | 1 096 561.00 | |
I4 DECREASES Grand Total | | 6 064.00 | 1 096 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 625.00 | | | 1 102 625.00 |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 69 654.00 | 64 644.00 | 5 010.00 | 69 654.00 |
VI Group and Associates | 690 068.00 | 690 068.00 | | 690 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 922.00 | 756 912.00 | 5 010.00 | 761 922.00 |
