| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 480 627.00 | | 6 480 627.00 | 6 480 627.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 39 204.00 | | 39 204.00 | 39 204.00 |
CJ TOTAL (II) | 41 110.00 | | 41 110.00 | 41 110.00 |
CO Grand total (0 to V) | 6 521 737.00 | | 6 521 737.00 | 6 521 737.00 |
CU Other investments | 6 480 627.00 | | 6 480 627.00 | 6 480 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 089 597.00 | 6 089 597.00 | | 6 089 597.00 |
DD Legal reserve (1) | 17 998.00 | | | 17 998.00 |
DG Other reserves | 341 974.00 | | | 341 974.00 |
DH Retained earnings | | -10 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 800.00 | 370 332.00 | | -12 800.00 |
DL TOTAL (I) | 6 436 769.00 | 6 449 570.00 | | 6 436 769.00 |
DX Trade payables and related accounts | 8 070.00 | 11 701.00 | | 8 070.00 |
EA Other liabilities | 76 898.00 | 74 658.00 | | 76 898.00 |
EC TOTAL (IV) | 84 968.00 | 86 360.00 | | 84 968.00 |
EE Grand total (I to V) | 6 521 737.00 | 6 535 930.00 | | 6 521 737.00 |
EG Accrued income and payables due within one year | 84 968.00 | 86 360.00 | | 84 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 884.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 8 990.00 | |
GG - OPERATING RESULT (I - II) | | | -8 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 391 032.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 800.00 | 20 700.00 | | 12 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 800.00 | 370 332.00 | | -12 800.00 |
| |
| 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 | 6 480 628.00 | | | 6 480 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480 628.00 | |
I4 DECREASES Grand Total | | | 6 480 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480 628.00 | | | 6 480 628.00 |
| |
| 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 | 8 070.00 | 8 070.00 | | 8 070.00 |
VI Group and Associates | 76 898.00 | 76 898.00 | | 76 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 968.00 | 84 968.00 | | 84 968.00 |
