| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 301 070.00 | 900 000.00 | 401 070.00 | 1 301 070.00 |
BZ Other receivables | 5 037.00 | | 5 037.00 | 5 037.00 |
CF Cash and cash equivalents | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 6 399.00 | | 6 399.00 | 6 399.00 |
CO Grand total (0 to V) | 1 307 469.00 | 900 000.00 | 407 469.00 | 1 307 469.00 |
CS Evaluated investments - equity method | 1 301 070.00 | 900 000.00 | 401 070.00 | 1 301 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 900 000.00 | | 1 650 000.00 |
DH Retained earnings | -1 449 637.00 | -1 435 963.00 | | -1 449 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 410.00 | -13 674.00 | | -15 410.00 |
DL TOTAL (I) | 184 953.00 | -549 637.00 | | 184 953.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 1 480.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 039.00 | 758 657.00 | | 34 039.00 |
DX Trade payables and related accounts | 4 128.00 | 8 652.00 | | 4 128.00 |
DY Tax and social security liabilities | 7 967.00 | 7 967.00 | | 7 967.00 |
EA Other liabilities | 176 254.00 | 181 030.00 | | 176 254.00 |
EC TOTAL (IV) | 222 516.00 | 957 785.00 | | 222 516.00 |
EE Grand total (I to V) | 407 469.00 | 408 148.00 | | 407 469.00 |
EG Accrued income and payables due within one year | | 1 399.00 | | |
EI Including equity loans | 34 039.00 | | | 34 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 8 826.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 763.00 | |
GG - OPERATING RESULT (I - II) | | | -9 742.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 9 002.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 431.00 | 22 677.00 | | 15 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 410.00 | -13 674.00 | | -15 410.00 |
| |
| 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 | 902 970.00 | | 398 100.00 | 902 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 070.00 | |
I4 DECREASES Grand Total | | | 1 301 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 970.00 | | 398 100.00 | 902 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 900 000.00 | | | 900 000.00 |
7C Grand total | 900 000.00 | | | 900 000.00 |
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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 254.00 | 176 254.00 | | 176 254.00 |
VB VAT | 4 334.00 | 4 334.00 | | 4 334.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 34 039.00 | 34 039.00 | | 34 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 037.00 | 5 037.00 | | 5 037.00 |
VW VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 516.00 | 222 516.00 | | 222 516.00 |
