| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 848 432.00 | 14 042 659.00 | 805 773.00 | 14 848 432.00 |
BZ Other receivables | 19 950.00 | | 19 950.00 | 19 950.00 |
CJ TOTAL (II) | 19 950.00 | | 19 950.00 | 19 950.00 |
CO Grand total (0 to V) | 14 868 382.00 | 14 042 659.00 | 825 723.00 | 14 868 382.00 |
CU Other investments | 14 848 432.00 | 14 042 659.00 | 805 773.00 | 14 848 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 010.00 | 4 300 010.00 | | 4 300 010.00 |
DD Legal reserve (1) | 150 061.00 | 150 061.00 | | 150 061.00 |
DG Other reserves | 581 323.00 | 581 323.00 | | 581 323.00 |
DH Retained earnings | -4 264 512.00 | -1 726 136.00 | | -4 264 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 659.00 | -2 538 375.00 | | 21 659.00 |
DK Regulated provisions | 9 531.00 | 9 531.00 | | 9 531.00 |
DL TOTAL (I) | 798 073.00 | 776 413.00 | | 798 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 950.00 | | |
DX Trade payables and related accounts | 27 650.00 | 32 710.00 | | 27 650.00 |
EC TOTAL (IV) | 27 650.00 | 82 660.00 | | 27 650.00 |
EE Grand total (I to V) | 825 723.00 | 859 074.00 | | 825 723.00 |
EG Accrued income and payables due within one year | 27 650.00 | 82 660.00 | | 27 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 302.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 43 415.00 | |
GG - OPERATING RESULT (I - II) | | | -43 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 075.00 | |
GP Total financial income (V) | | | 65 075.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 874.00 | | |
HD Total exceptional income (VII) | | 6 874.00 | | |
HE Exceptional expenses on management operations | | 8 675.00 | | |
HF Exceptional expenses on capital transactions | | 3 658 501.00 | | |
HH Total exceptional expenses (VIII) | | 3 667 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 660 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 075.00 | 3 658 501.00 | | 65 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 416.00 | 6 196 876.00 | | 43 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 659.00 | -2 538 375.00 | | 21 659.00 |
| |
| 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 | 27 650.00 | 27 650.00 | | 27 650.00 |
VC Group and associates | 19 830.00 | 19 830.00 | | 19 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 950.00 | 19 950.00 | | 19 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 650.00 | 27 650.00 | | 27 650.00 |
