| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 7 061 275.00 | | 7 061 275.00 | 7 061 275.00 |
BZ Other receivables | 6 381 100.00 | | 6 381 100.00 | 6 381 100.00 |
CF Cash and cash equivalents | 2 224 347.00 | | 2 224 347.00 | 2 224 347.00 |
CJ TOTAL (II) | 8 605 447.00 | | 8 605 447.00 | 8 605 447.00 |
CO Grand total (0 to V) | 15 666 721.00 | | 15 666 721.00 | 15 666 721.00 |
CU Other investments | 7 058 180.00 | | 7 058 180.00 | 7 058 180.00 |
CX Development or Research and Development Expenses | 5.00 | 8.00 | | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DF Regulated reserves (1) | 251 304.00 | 251 304.00 | | 251 304.00 |
DG Other reserves | 5 690 766.00 | 5 690 607.00 | | 5 690 766.00 |
DH Retained earnings | 185 559.00 | 185 559.00 | | 185 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 429.00 | 159.00 | | -12 429.00 |
DL TOTAL (I) | 6 282 949.00 | 6 295 379.00 | | 6 282 949.00 |
DX Trade payables and related accounts | 7 170.00 | 11 370.00 | | 7 170.00 |
DY Tax and social security liabilities | 1 090.00 | 782.00 | | 1 090.00 |
EA Other liabilities | 9 375 512.00 | 8 468 875.00 | | 9 375 512.00 |
EC TOTAL (IV) | 9 383 772.00 | 8 481 027.00 | | 9 383 772.00 |
EE Grand total (I to V) | 15 666 721.00 | 14 776 405.00 | | 15 666 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 448.00 | | 5 448.00 | 5 448.00 |
FJ Net sales | 5 448.00 | | 5 448.00 | 5 448.00 |
FR Total operating income (I) | | | 5 448.00 | |
FW Other purchases and external expenses | | | 12 417.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 13 417.00 | |
GG - OPERATING RESULT (I - II) | | | -7 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 178.00 | |
GP Total financial income (V) | | | 27 178.00 | |
GR Interest and similar expenses | | | 31 637.00 | |
GU Total financial expenses (VI) | | | 31 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 626.00 | 18 092.00 | | 32 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 055.00 | 17 934.00 | | 45 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 429.00 | 159.00 | | -12 429.00 |
| |
| 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 | 6 061 072.00 | | 1 000 232.00 | 6 061 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 061 274.00 | |
I4 DECREASES Grand Total | | 30.00 | 7 061 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 061 072.00 | | 1 000 232.00 | 6 061 072.00 |
| |
| 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 | 7 170.00 | 7 170.00 | | 7 170.00 |
UP Loans | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 6 381 099.00 | 6 381 099.00 | | 6 381 099.00 |
VI Group and Associates | 9 375 511.00 | 9 375 511.00 | | 9 375 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 381 145.00 | 6 381 145.00 | | 6 381 145.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 383 771.00 | 9 383 771.00 | | 9 383 771.00 |
