| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 039 060.00 | | 1 039 060.00 | 1 039 060.00 |
BZ Other receivables | 208 876.00 | | 208 876.00 | 208 876.00 |
CF Cash and cash equivalents | 31 777.00 | | 31 777.00 | 31 777.00 |
CJ TOTAL (II) | 240 653.00 | | 240 653.00 | 240 653.00 |
CO Grand total (0 to V) | 1 279 713.00 | | 1 279 713.00 | 1 279 713.00 |
CU Other investments | 1 039 060.00 | | 1 039 060.00 | 1 039 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 923 755.00 | 791 924.00 | | 923 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 534.00 | 131 831.00 | | -71 534.00 |
DL TOTAL (I) | 857 721.00 | 929 255.00 | | 857 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 275 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420 386.00 | 832 786.00 | | 420 386.00 |
DX Trade payables and related accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
EC TOTAL (IV) | 421 992.00 | 1 110 036.00 | | 421 992.00 |
EE Grand total (I to V) | 1 279 713.00 | 2 039 291.00 | | 1 279 713.00 |
EG Accrued income and payables due within one year | 421 992.00 | 1 017 817.00 | | 421 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 1 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GP Total financial income (V) | | | 89 361.00 | |
GR Interest and similar expenses | | | 10 679.00 | |
GU Total financial expenses (VI) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 000.00 | | | 550 000.00 |
HF Exceptional expenses on capital transactions | 698 457.00 | | | 698 457.00 |
HH Total exceptional expenses (VIII) | 698 457.00 | | | 698 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 457.00 | | | -148 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 361.00 | 149 479.00 | | 639 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 895.00 | 17 647.00 | | 710 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 534.00 | 131 831.00 | | -71 534.00 |
| |
| 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 | 1 737 517.00 | | | 1 737 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 698 457.00 | 1 039 060.00 | |
I4 DECREASES Grand Total | | 698 457.00 | 1 039 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 517.00 | | | 1 737 517.00 |
| |
| 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 | 1 606.00 | 1 606.00 | | 1 606.00 |
VC Group and associates | 70 313.00 | 70 313.00 | | 70 313.00 |
VI Group and Associates | 420 386.00 | 420 386.00 | | 420 386.00 |
VK Loans repaid during the year | 274 463.00 | | | 274 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 563.00 | 138 563.00 | | 138 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 876.00 | 208 876.00 | | 208 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 992.00 | 421 992.00 | | 421 992.00 |
