| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 468 760.00 | | 20 468 760.00 | 20 468 760.00 |
BZ Other receivables | 1 095 634.00 | | 1 095 634.00 | 1 095 634.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 1 095 858.00 | | 1 095 858.00 | 1 095 858.00 |
CO Grand total (0 to V) | 21 564 618.00 | | 21 564 618.00 | 21 564 618.00 |
CS Evaluated investments - equity method | 20 468 760.00 | | 20 468 760.00 | 20 468 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 160 000.00 | 21 160 000.00 | | 21 160 000.00 |
DD Legal reserve (1) | 81 662.00 | 81 662.00 | | 81 662.00 |
DG Other reserves | 1 018 468.00 | 1 018 468.00 | | 1 018 468.00 |
DH Retained earnings | -875 185.00 | -878 681.00 | | -875 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132.00 | 3 496.00 | | 5 132.00 |
DL TOTAL (I) | 21 390 078.00 | 21 384 946.00 | | 21 390 078.00 |
DP Provisions for Risks | 168 520.00 | 168 520.00 | | 168 520.00 |
DR TOTAL (IV) | 168 520.00 | 168 520.00 | | 168 520.00 |
DX Trade payables and related accounts | 6 020.00 | 5 760.00 | | 6 020.00 |
EC TOTAL (IV) | 6 020.00 | 5 760.00 | | 6 020.00 |
EE Grand total (I to V) | 21 564 618.00 | 21 559 226.00 | | 21 564 618.00 |
EG Accrued income and payables due within one year | 6 020.00 | 5 760.00 | | 6 020.00 |
| |
| 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 | | | 7 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 303.00 | |
GG - OPERATING RESULT (I - II) | | | -7 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 435.00 | |
GP Total financial income (V) | | | 12 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 435.00 | 10 896.00 | | 12 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303.00 | 7 400.00 | | 7 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132.00 | 3 496.00 | | 5 132.00 |
| |
| 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 | 20 468 760.00 | | | 20 468 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 468 760.00 | |
I4 DECREASES Grand Total | | | 20 468 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 468 760.00 | | | 20 468 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 520.00 | | | 168 520.00 |
7C Grand total | 168 520.00 | | | 168 520.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VC Group and associates | 1 091 866.00 | 1 091 866.00 | | 1 091 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 634.00 | 1 095 634.00 | | 1 095 634.00 |
