| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 809 240.00 | | 1 809 240.00 | 1 809 240.00 |
BZ Other receivables | 252 628.00 | | 252 628.00 | 252 628.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 252 983.00 | | 252 983.00 | 252 983.00 |
CO Grand total (0 to V) | 2 062 223.00 | | 2 062 223.00 | 2 062 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 105.00 | 300 105.00 | | 300 105.00 |
DD Legal reserve (1) | 30 010.00 | 30 010.00 | | 30 010.00 |
DG Other reserves | 1 724 969.00 | 1 586 602.00 | | 1 724 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 641.00 | 200 697.00 | | -4 641.00 |
DK Regulated provisions | 10 625.00 | 10 625.00 | | 10 625.00 |
DL TOTAL (I) | 2 061 068.00 | 2 128 039.00 | | 2 061 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | 549.00 | | 557.00 |
DX Trade payables and related accounts | 598.00 | 5 998.00 | | 598.00 |
DY Tax and social security liabilities | | 17 866.00 | | |
EC TOTAL (IV) | 1 155.00 | 28 723.00 | | 1 155.00 |
EE Grand total (I to V) | 2 062 223.00 | 2 156 762.00 | | 2 062 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 554.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 1 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 546.00 | |
GG - OPERATING RESULT (I - II) | | | -9 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 639.00 | |
GP Total financial income (V) | | | 5 639.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -14 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 639.00 | 204 298.00 | | 5 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 280.00 | 3 601.00 | | 10 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 641.00 | 200 697.00 | | -4 641.00 |
| |
| 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 | 1 809 240.00 | | | 1 809 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 809 240.00 | |
I4 DECREASES Grand Total | | | 1 809 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 240.00 | | | 1 809 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 625.00 | | | 10 625.00 |
7C Grand total | 10 625.00 | | | 10 625.00 |
| |
| 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 | 598.00 | 598.00 | | 598.00 |
VC Group and associates | 252 628.00 | | | 252 628.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 628.00 | 252 628.00 | | 252 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155.00 | 1 155.00 | | 1 155.00 |
