| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 187.00 | 6 514.00 | 12 673.00 | 19 187.00 |
BF Loans | 265 750.00 | 240 000.00 | 25 750.00 | 265 750.00 |
BJ TOTAL (I) | 1 899 349.00 | 1 222 591.00 | 676 758.00 | 1 899 349.00 |
BZ Other receivables | 677 963.00 | | 677 963.00 | 677 963.00 |
CF Cash and cash equivalents | 60 874.00 | | 60 874.00 | 60 874.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 746 499.00 | | 746 499.00 | 746 499.00 |
CO Grand total (0 to V) | 2 645 848.00 | 1 222 591.00 | 1 423 257.00 | 2 645 848.00 |
CU Other investments | 1 614 413.00 | 976 077.00 | 638 336.00 | 1 614 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | | 609 387.00 | | |
DH Retained earnings | -1 107 907.00 | -670 427.00 | | -1 107 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 928.00 | -1 046 866.00 | | -56 928.00 |
DK Regulated provisions | 3 121.00 | 2 238.00 | | 3 121.00 |
DL TOTAL (I) | -859 214.00 | -803 167.00 | | -859 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 055 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 735.00 | | 1 740.00 |
DX Trade payables and related accounts | 19 312.00 | 4 753.00 | | 19 312.00 |
EA Other liabilities | 2 261 419.00 | 1 175 700.00 | | 2 261 419.00 |
EC TOTAL (IV) | 2 282 471.00 | 2 236 226.00 | | 2 282 471.00 |
EE Grand total (I to V) | 1 423 257.00 | 1 433 059.00 | | 1 423 257.00 |
EG Accrued income and payables due within one year | 2 282 471.00 | 1 412 253.00 | | 2 282 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 367.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 35 792.00 | |
GG - OPERATING RESULT (I - II) | | | -35 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 383.00 | |
GU Total financial expenses (VI) | | | 6 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HD Total exceptional income (VII) | 2 517.00 | | | 2 517.00 |
HE Exceptional expenses on management operations | 16 389.00 | | | 16 389.00 |
HG Exceptional depreciation and provisions | 883.00 | 883.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 17 272.00 | 883.00 | | 17 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 754.00 | -883.00 | | -14 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519.00 | 492.00 | | 2 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 447.00 | 1 047 357.00 | | 59 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 928.00 | -1 046 866.00 | | -56 928.00 |
| |
| 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 | 1 899 349.00 | | | 1 899 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 163.00 | |
I4 DECREASES Grand Total | | | 1 899 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 187.00 | | | 19 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 163.00 | | | 1 880 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 595.00 | 1 919.00 | | 4 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595.00 | 1 919.00 | | 4 595.00 |
