| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 5 861 783.00 | 2 626 839.00 | 3 234 944.00 | 5 861 783.00 |
BZ Other receivables | 19 061.00 | | 19 061.00 | 19 061.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 23 225.00 | | 23 225.00 | 23 225.00 |
CO Grand total (0 to V) | 5 885 008.00 | 2 626 839.00 | 3 258 169.00 | 5 885 008.00 |
CS Evaluated investments - equity method | 5 832 283.00 | 2 626 839.00 | 3 205 444.00 | 5 832 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 816 770.00 | 2 816 770.00 | | 2 816 770.00 |
DH Retained earnings | -967 765.00 | -421 405.00 | | -967 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 384.00 | -546 360.00 | | -40 384.00 |
DL TOTAL (I) | 1 808 621.00 | 1 849 005.00 | | 1 808 621.00 |
DU Loans and Debts from Credit Institutions (3) | 295 031.00 | 295 482.00 | | 295 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 050.00 | 1 112 451.00 | | 1 146 050.00 |
DX Trade payables and related accounts | 2 642.00 | 9 682.00 | | 2 642.00 |
DY Tax and social security liabilities | 5 825.00 | | | 5 825.00 |
EC TOTAL (IV) | 1 449 548.00 | 1 417 615.00 | | 1 449 548.00 |
EE Grand total (I to V) | 3 258 169.00 | 3 266 620.00 | | 3 258 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 392.00 | |
GF Total Operating Expenses (II) | | | 14 392.00 | |
GG - OPERATING RESULT (I - II) | | | -14 392.00 | |
GP Total financial income (V) | | | 747.00 | |
GU Total financial expenses (VI) | | | 35 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 152.00 | -5 680.00 | | -9 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747.00 | 1 199.00 | | 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 131.00 | 547 559.00 | | 41 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 384.00 | -546 360.00 | | -40 384.00 |
| |
| 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 | 5 861 783.00 | | | 5 861 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 861 783.00 | |
I4 DECREASES Grand Total | | | 5 861 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 861 783.00 | | | 5 861 783.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 565.00 | 565.00 | | 565.00 |
8B Suppliers and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 5 825.00 | 5 825.00 | | 5 825.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
UX Other trade receivables | 19 061.00 | 19 061.00 | | 19 061.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 295 000.00 | 265 500.00 | 29 500.00 | 295 000.00 |
VI Group and Associates | 1 145 485.00 | 1 145 485.00 | | 1 145 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 561.00 | 19 061.00 | 29 500.00 | 48 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 548.00 | 1 420 048.00 | 29 500.00 | 1 449 548.00 |
