| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 445 978.00 | 4 839 101.00 | 2 606 877.00 | 7 445 978.00 |
BZ Other receivables | 210 089.00 | | 210 089.00 | 210 089.00 |
CF Cash and cash equivalents | 66 630.00 | | 66 630.00 | 66 630.00 |
CJ TOTAL (II) | 276 719.00 | | 276 719.00 | 276 719.00 |
CO Grand total (0 to V) | 7 722 697.00 | 4 839 101.00 | 2 883 596.00 | 7 722 697.00 |
CU Other investments | 7 445 978.00 | 4 839 101.00 | 2 606 877.00 | 7 445 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 715 375.00 | 7 715 375.00 | | 7 715 375.00 |
DD Legal reserve (1) | 13 934.00 | 13 934.00 | | 13 934.00 |
DH Retained earnings | -5 180 051.00 | -5 088 316.00 | | -5 180 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 718.00 | -91 735.00 | | 331 718.00 |
DL TOTAL (I) | 2 880 976.00 | 2 549 258.00 | | 2 880 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 476.00 | | |
DX Trade payables and related accounts | 2 620.00 | 2 472.00 | | 2 620.00 |
EC TOTAL (IV) | 2 620.00 | 11 948.00 | | 2 620.00 |
EE Grand total (I to V) | 2 883 596.00 | 2 561 206.00 | | 2 883 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 3 197.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 197.00 | |
GG - OPERATING RESULT (I - II) | | | -3 197.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 000.00 | |
GP Total financial income (V) | | | 335 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 335 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 215.00 | | | 335 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497.00 | 91 735.00 | | 3 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 718.00 | -91 735.00 | | 331 718.00 |
| |
| 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 | 7 445 978.00 | | | 7 445 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 445 978.00 | |
I4 DECREASES Grand Total | | | 7 445 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 445 978.00 | | | 7 445 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 172 101.00 | 333 000.00 | 4 839 101.00 | 5 172 101.00 |
7C Grand total | 5 172 101.00 | 333 000.00 | 4 839 101.00 | 5 172 101.00 |
UG - Financial | | 333 000.00 | | |
| |
| 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 | 2 620.00 | 2 620.00 | | 2 620.00 |
VC Group and associates | 210 089.00 | 210 089.00 | | 210 089.00 |
VK Loans repaid during the year | 9 476.00 | | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 089.00 | 210 089.00 | | 210 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620.00 | 2 620.00 | | 2 620.00 |
