| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 990 839.00 | 502 034.00 | 488 805.00 | 990 839.00 |
BF Loans | 64 058.00 | | 64 058.00 | 64 058.00 |
BJ TOTAL (I) | 1 054 897.00 | 502 034.00 | 552 863.00 | 1 054 897.00 |
BX Customers and related accounts | 94 840.00 | 79 136.00 | 15 704.00 | 94 840.00 |
BZ Other receivables | 843 630.00 | 714 565.00 | 129 065.00 | 843 630.00 |
CF Cash and cash equivalents | 18 421.00 | | 18 421.00 | 18 421.00 |
CJ TOTAL (II) | 956 890.00 | 793 700.00 | 163 190.00 | 956 890.00 |
CO Grand total (0 to V) | 2 011 787.00 | 1 295 734.00 | 716 053.00 | 2 011 787.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 921 524.00 | 1 697 804.00 | | 921 524.00 |
DH Retained earnings | | -258 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 791.00 | 96 999.00 | | -533 791.00 |
DL TOTAL (I) | 695 733.00 | 1 844 524.00 | | 695 733.00 |
DX Trade payables and related accounts | 3 960.00 | 3 840.00 | | 3 960.00 |
DY Tax and social security liabilities | 16 360.00 | 15 702.00 | | 16 360.00 |
EC TOTAL (IV) | 20 320.00 | 19 542.00 | | 20 320.00 |
EE Grand total (I to V) | 716 053.00 | 1 864 065.00 | | 716 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 293.00 | |
FJ Net sales | | | 3 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 293.00 | |
FW Other purchases and external expenses | | | 3 822.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GB Operating Expenses - Provisions | | | 44 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 776.00 | |
GG - OPERATING RESULT (I - II) | | | -45 483.00 | |
GP Total financial income (V) | | | 88 708.00 | |
GU Total financial expenses (VI) | | | 287 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 290 016.00 | | | 290 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 016.00 | | | -290 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 001.00 | 110 156.00 | | 92 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 792.00 | 13 157.00 | | 625 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 791.00 | 96 999.00 | | -533 791.00 |
| |
| 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 | 1 106 236.00 | | | 1 106 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 897.00 | |
I4 DECREASES Grand Total | | | 1 054 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 339.00 | | | 51 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 897.00 | | | 1 054 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 339.00 | | 51 339.00 | 51 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 339.00 | | 51 339.00 | 51 339.00 |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
UP Loans | 64 058.00 | 64 058.00 | | 64 058.00 |
UX Other trade receivables | 94 840.00 | | | 94 840.00 |
VP Miscellaneous | 843 630.00 | | | 843 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 360.00 | 16 360.00 | | 16 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 527.00 | 938 469.00 | 64 058.00 | 1 002 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 320.00 | 20 320.00 | | 20 320.00 |
