| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 699.00 | | 699.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 555 876.00 | 699.00 | 555 176.00 | 555 876.00 |
BZ Other receivables | 17 332.00 | | 17 332.00 | 17 332.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 333.00 | | 17 333.00 | 17 333.00 |
CO Grand total (0 to V) | 573 209.00 | 699.00 | 572 509.00 | 573 209.00 |
CU Other investments | 555 176.00 | | 555 176.00 | 555 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 199 190.00 | 131 484.00 | | 199 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 103.00 | 67 706.00 | | -256 103.00 |
DL TOTAL (I) | -55 812.00 | 200 290.00 | | -55 812.00 |
DU Loans and Debts from Credit Institutions (3) | 132 800.00 | 191 768.00 | | 132 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 337.00 | 314 595.00 | | 289 337.00 |
DX Trade payables and related accounts | 4 368.00 | 8 911.00 | | 4 368.00 |
DY Tax and social security liabilities | 60 865.00 | 53 853.00 | | 60 865.00 |
EA Other liabilities | 140 950.00 | 60 059.00 | | 140 950.00 |
EC TOTAL (IV) | 628 322.00 | 629 188.00 | | 628 322.00 |
EE Grand total (I to V) | 572 509.00 | 829 478.00 | | 572 509.00 |
EG Accrued income and payables due within one year | 497 748.00 | 497 314.00 | | 497 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 6 210.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 640.00 | |
GP Total financial income (V) | | | 13 640.00 | |
GR Interest and similar expenses | | | 35 803.00 | |
GU Total financial expenses (VI) | | | 35 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 059.00 | 2 656.00 | | -1 059.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 2 200.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 248 941.00 | 4 856.00 | | 248 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 941.00 | -4 856.00 | | -248 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 640.00 | 90 000.00 | | 53 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 744.00 | 22 293.00 | | 309 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 103.00 | 67 706.00 | | -256 103.00 |
| |
| 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 | 825 876.00 | | | 825 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 176.00 | |
I4 DECREASES Grand Total | | | 555 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 176.00 | | | 825 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | | | 699.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 337.00 | | | 289 337.00 |
8B Suppliers and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8D Social Security and Other Social Organizations | 53 853.00 | 53 853.00 | | 53 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 950.00 | 140 950.00 | | 140 950.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 132 800.00 | 70 166.00 | 62 634.00 | 132 800.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 77 683.00 | | | 77 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 332.00 | 17 332.00 | | 17 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 322.00 | 276 350.00 | 62 634.00 | 628 322.00 |
