| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 002 406.00 | 5 564 266.00 | 4 438 140.00 | 10 002 406.00 |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 |
CJ TOTAL (II) | 1.00 | 1.00 | 1.00 | 1.00 |
CO Grand total (0 to V) | 10 002 406.00 | 5 564 266.00 | 4 438 141.00 | 10 002 406.00 |
CU Other investments | 10 002 406.00 | 5 564 266.00 | 4 438 140.00 | 10 002 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 303 928.00 | 4 303 928.00 | | 4 303 928.00 |
DB Share, merger, contribution premiums, etc. | 843 812.00 | 843 812.00 | | 843 812.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -3 192 548.00 | -3 358 333.00 | | -3 192 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443 439.00 | 165 785.00 | | 2 443 439.00 |
DL TOTAL (I) | 4 398 631.00 | 1 955 192.00 | | 4 398 631.00 |
DZ Fixed asset liabilities and related accounts | | 11.00 | | |
EA Other liabilities | 39 510.00 | 39 510.00 | | 39 510.00 |
EC TOTAL (IV) | 39 510.00 | 39 510.00 | | 39 510.00 |
EE Grand total (I to V) | 4 438 141.00 | 1 994 702.00 | | 4 438 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 443 439.00 | |
GP Total financial income (V) | | | 2 443 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 439.00 | 165 933.00 | | 2 443 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 148.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443 439.00 | 165 785.00 | | 2 443 439.00 |
| |
| 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 | 10 002 406.00 | | | 10 002 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 002 406.00 | |
I4 DECREASES Grand Total | | | 10 002 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002 406.00 | | | 10 002 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 007 705.00 | | 2 443 439.00 | 8 007 705.00 |
7C Grand total | 8 007 705.00 | | 2 443 439.00 | 8 007 705.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 443 439.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 310.00 | 20 310.00 | | 20 310.00 |
VI Group and Associates | 19 200.00 | 19 200.00 | | 19 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 510.00 | 39 510.00 | | 39 510.00 |
