| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 447 413.00 | | 10 447 413.00 | 10 447 413.00 |
BZ Other receivables | 3 994 750.00 | | 3 994 750.00 | 3 994 750.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 3 994 869.00 | | 3 994 869.00 | 3 994 869.00 |
CO Grand total (0 to V) | 14 442 282.00 | | 14 442 282.00 | 14 442 282.00 |
CU Other investments | 10 447 413.00 | | 10 447 413.00 | 10 447 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 391 702.00 | | | 6 391 702.00 |
DD Legal reserve (1) | 413 690.00 | | | 413 690.00 |
DG Other reserves | 3 347 911.00 | | | 3 347 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 581.00 | | | -6 581.00 |
DL TOTAL (I) | 10 146 722.00 | | | 10 146 722.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 290 830.00 | | | 4 290 830.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 4 295 560.00 | | | 4 295 560.00 |
EE Grand total (I to V) | 14 442 282.00 | | | 14 442 282.00 |
EG Accrued income and payables due within one year | 4 295 560.00 | | | 4 295 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 236.00 | |
GF Total Operating Expenses (II) | | | 6 236.00 | |
GG - OPERATING RESULT (I - II) | | | -6 236.00 | |
GL Other interest and similar income | | | 178 729.00 | |
GP Total financial income (V) | | | 178 729.00 | |
GR Interest and similar expenses | | | 179 073.00 | |
GU Total financial expenses (VI) | | | 179 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 729.00 | | | 178 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 310.00 | | | 185 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 581.00 | | | -6 581.00 |
| |
| 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 | 10 447 413.00 | | | 10 447 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 447 413.00 | |
I4 DECREASES Grand Total | | | 10 447 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 447 413.00 | | | 10 447 413.00 |
| |
| 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 | 4 680.00 | 4 680.00 | | 4 680.00 |
VC Group and associates | 3 994 750.00 | 3 994 750.00 | | 3 994 750.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 4 290 830.00 | 2 125 149.00 | | 4 290 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994 750.00 | 3 994 750.00 | | 3 994 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295 560.00 | 2 129 879.00 | | 4 295 560.00 |
