| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 349 870.00 | | 3 349 870.00 | 3 349 870.00 |
BZ Other receivables | 328 075.00 | | 328 075.00 | 328 075.00 |
CF Cash and cash equivalents | 24 718.00 | | 24 718.00 | 24 718.00 |
CJ TOTAL (II) | 352 793.00 | | 352 793.00 | 352 793.00 |
CO Grand total (0 to V) | 3 702 664.00 | | 3 702 664.00 | 3 702 664.00 |
CU Other investments | 3 349 820.00 | | 3 349 820.00 | 3 349 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 376 330.00 | 3 376 330.00 | | 3 376 330.00 |
DD Legal reserve (1) | 13 611.00 | 13 611.00 | | 13 611.00 |
DG Other reserves | 224 555.00 | 258 605.00 | | 224 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290.00 | -34 049.00 | | 2 290.00 |
DL TOTAL (I) | 3 616 787.00 | 3 614 496.00 | | 3 616 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 557.00 | 78 712.00 | | 85 557.00 |
DX Trade payables and related accounts | 320.00 | 507.00 | | 320.00 |
EC TOTAL (IV) | 85 877.00 | 79 219.00 | | 85 877.00 |
EE Grand total (I to V) | 3 702 664.00 | 3 693 715.00 | | 3 702 664.00 |
EI Including equity loans | 85 557.00 | | | 85 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 580.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 025.00 | |
GL Other interest and similar income | | | 8 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 634.00 | |
GP Total financial income (V) | | | 34 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 634.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 580.00 | 8 413.00 | | 44 580.00 |
HD Total exceptional income (VII) | 44 580.00 | 8 413.00 | | 44 580.00 |
HF Exceptional expenses on capital transactions | 70 237.00 | 12 623.00 | | 70 237.00 |
HH Total exceptional expenses (VIII) | 70 237.00 | 12 623.00 | | 70 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 657.00 | -4 211.00 | | -25 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 782.00 | 8 413.00 | | 78 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 492.00 | 42 462.00 | | 76 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290.00 | -34 049.00 | | 2 290.00 |
| |
| 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 | 3 390 007.00 | | 30 100.00 | 3 390 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 237.00 | 3 349 870.00 | |
I4 DECREASES Grand Total | | 70 237.00 | 3 349 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390 007.00 | | 30 100.00 | 3 390 007.00 |
| |
| 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 | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 557.00 | 85 557.00 | | 85 557.00 |
UX Other trade receivables | 328 075.00 | 328 075.00 | | 328 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 075.00 | 328 075.00 | | 328 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 877.00 | 85 877.00 | | 85 877.00 |
