| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 555 852.00 | 5 488 000.00 | 24 067 852.00 | 29 555 852.00 |
BX Customers and related accounts | 4 363 254.00 | | 4 363 254.00 | 4 363 254.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 364 560.00 | | 4 364 560.00 | 4 364 560.00 |
CO Grand total (0 to V) | 33 920 414.00 | 5 488 000.00 | 28 432 414.00 | 33 920 414.00 |
CU Other investments | 29 555 852.00 | 5 488 000.00 | 24 067 852.00 | 29 555 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 555 150.00 | 100.00 | | 29 555 150.00 |
DB Share, merger, contribution premiums, etc. | 1 328.00 | | | 1 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 492 461.00 | -24.00 | | -5 492 461.00 |
DL TOTAL (I) | 24 064 016.00 | 75.00 | | 24 064 016.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | | | 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | 24.00 | | 4 413.00 |
DX Trade payables and related accounts | 4 363 254.00 | | | 4 363 254.00 |
EC TOTAL (IV) | 4 368 397.00 | 24.00 | | 4 368 397.00 |
EE Grand total (I to V) | 28 432 414.00 | 100.00 | | 28 432 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 401.00 | |
GF Total Operating Expenses (II) | | | 4 401.00 | |
GG - OPERATING RESULT (I - II) | | | -4 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 488 000.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 5 488 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 488 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 492 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 461.00 | 24.00 | | 5 492 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 492 461.00 | -24.00 | | -5 492 461.00 |
| |
| 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 | | | 29 555 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 555 852.00 | |
I4 DECREASES Grand Total | | | 29 555 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 555 852.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 488 000.00 | | |
7C Grand total | | 5 488 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 400 000.00 | | |
| |
| 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 | 4 363 254.00 | 4 363 254.00 | | 4 363 254.00 |
UX Other trade receivables | 4 363 254.00 | | | 4 363 254.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VI Group and Associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 561.00 | 4 364 561.00 | | 4 364 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 397.00 | 4 368 397.00 | | 4 368 397.00 |
