| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 953 660.00 | 5 000 000.00 | 1 953 660.00 | 6 953 660.00 |
BZ Other receivables | 243 914.00 | | 243 914.00 | 243 914.00 |
CF Cash and cash equivalents | 28 239.00 | | 28 239.00 | 28 239.00 |
CJ TOTAL (II) | 272 153.00 | | 272 153.00 | 272 153.00 |
CO Grand total (0 to V) | 7 225 813.00 | 5 000 000.00 | 2 225 813.00 | 7 225 813.00 |
CU Other investments | 6 953 660.00 | 5 000 000.00 | 1 953 660.00 | 6 953 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 307 266.00 | 307 266.00 | | 307 266.00 |
DH Retained earnings | -179 074.00 | -572 586.00 | | -179 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 873.00 | 393 513.00 | | -10 873.00 |
DL TOTAL (I) | 1 497 319.00 | 1 508 192.00 | | 1 497 319.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 211.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 999.00 | 444 399.00 | | 709 999.00 |
DX Trade payables and related accounts | 3 054.00 | 2 240.00 | | 3 054.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EA Other liabilities | 14 816.00 | 10 256.00 | | 14 816.00 |
EC TOTAL (IV) | 728 494.00 | 457 106.00 | | 728 494.00 |
EE Grand total (I to V) | 2 225 813.00 | 1 965 299.00 | | 2 225 813.00 |
EG Accrued income and payables due within one year | 728 494.00 | 457 106.00 | | 728 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 170.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GF Total Operating Expenses (II) | | | 10 514.00 | |
GG - OPERATING RESULT (I - II) | | | -10 514.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 642.00 | 406 108.00 | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | 406 108.00 | | 1 642.00 |
HE Exceptional expenses on management operations | | 202.00 | | |
HF Exceptional expenses on capital transactions | | 2 361.00 | | |
HH Total exceptional expenses (VIII) | | 2 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | 403 544.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642.00 | 408 469.00 | | 1 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 515.00 | 14 956.00 | | 12 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 873.00 | 393 513.00 | | -10 873.00 |
| |
| 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 | 6 954 460.00 | | | 6 954 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 6 953 660.00 | |
I4 DECREASES Grand Total | | 800.00 | 6 953 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 954 460.00 | | | 6 954 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000 000.00 | | | 5 000 000.00 |
7C Grand total | 5 000 000.00 | | | 5 000 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 816.00 | 14 816.00 | | 14 816.00 |
VB VAT | 11 915.00 | 11 915.00 | | 11 915.00 |
VC Group and associates | 232 000.00 | 232 000.00 | | 232 000.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VI Group and Associates | 709 999.00 | 709 999.00 | | 709 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 914.00 | 243 914.00 | | 243 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 494.00 | 728 494.00 | | 728 494.00 |
