| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 033 912.00 | 30 033 911.00 | 1.00 | 30 033 912.00 |
BZ Other receivables | 586 146.00 | | 586 146.00 | 586 146.00 |
CF Cash and cash equivalents | 36 261.00 | | 36 261.00 | 36 261.00 |
CJ TOTAL (II) | 622 407.00 | | 622 407.00 | 622 407.00 |
CO Grand total (0 to V) | 30 656 319.00 | 30 033 911.00 | 622 408.00 | 30 656 319.00 |
CU Other investments | 30 033 912.00 | 30 033 911.00 | 1.00 | 30 033 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 299 498.00 | 299 498.00 | | 299 498.00 |
DH Retained earnings | -592 011.00 | -5 159 186.00 | | -592 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 734.00 | 4 567 175.00 | | -8 734.00 |
DL TOTAL (I) | -101 247.00 | -92 513.00 | | -101 247.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 786.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 343.00 | 431 536.00 | | 533 343.00 |
DX Trade payables and related accounts | 7 562.00 | 8 109.00 | | 7 562.00 |
DY Tax and social security liabilities | 182 344.00 | 218 260.00 | | 182 344.00 |
EC TOTAL (IV) | 723 655.00 | 658 692.00 | | 723 655.00 |
EE Grand total (I to V) | 622 408.00 | 566 178.00 | | 622 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 213.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 8 366.00 | |
GG - OPERATING RESULT (I - II) | | | -8 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 580 300.00 | | |
HD Total exceptional income (VII) | | 4 580 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 580 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634.00 | 4 581 845.00 | | 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 367.00 | 14 669.00 | | 9 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 734.00 | 4 567 175.00 | | -8 734.00 |
| |
| 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 | 30 033 912.00 | | | 30 033 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 033 912.00 | |
I4 DECREASES Grand Total | | | 30 033 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 033 912.00 | | | 30 033 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 033 911.00 | | | 30 033 911.00 |
7C Grand total | 30 033 911.00 | | | 30 033 911.00 |
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 | 7 562.00 | 7 562.00 | | 7 562.00 |
8E Income Taxes | 182 344.00 | 35 916.00 | 146 428.00 | 182 344.00 |
VC Group and associates | 350 634.00 | | | 350 634.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | | 405.00 | 405.00 |
VI Group and Associates | 533 343.00 | 368 085.00 | | 533 343.00 |
VM Income taxes | 235 246.00 | | | 235 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 146.00 | 586 146.00 | | 586 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 655.00 | 411 564.00 | 146 833.00 | 723 655.00 |
