| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 39 495.00 | 8 000.00 | 31 495.00 | 39 495.00 |
BZ Other receivables | 509 386.00 | 47 598.00 | 461 788.00 | 509 386.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 509 607.00 | 47 598.00 | 462 009.00 | 509 607.00 |
CO Grand total (0 to V) | 549 102.00 | 55 598.00 | 493 504.00 | 549 102.00 |
CR Shares due in more than one year | 350 000.00 | | | 350 000.00 |
CU Other investments | 39 495.00 | 8 000.00 | 31 495.00 | 39 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 804.00 | 328 119.00 | | 347 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 532.00 | 19 685.00 | | -8 532.00 |
DL TOTAL (I) | 348 072.00 | 356 604.00 | | 348 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 058.00 | 35 765.00 | | 107 058.00 |
DX Trade payables and related accounts | 2 000.00 | 4 749.00 | | 2 000.00 |
DY Tax and social security liabilities | 36 374.00 | 34 683.00 | | 36 374.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 145 432.00 | 77 697.00 | | 145 432.00 |
EE Grand total (I to V) | 493 504.00 | 434 301.00 | | 493 504.00 |
EG Accrued income and payables due within one year | 30 432.00 | 7 697.00 | | 30 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 598.00 | |
GF Total Operating Expenses (II) | | | 49 878.00 | |
GG - OPERATING RESULT (I - II) | | | -49 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 950.00 | |
GL Other interest and similar income | | | 8 968.00 | |
GP Total financial income (V) | | | 58 918.00 | |
GR Interest and similar expenses | | | 10 574.00 | |
GU Total financial expenses (VI) | | | 10 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 999.00 | | | -6 999.00 |
HK Income tax | | 1 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 919.00 | 78 087.00 | | 58 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 452.00 | 58 402.00 | | 67 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 532.00 | 19 685.00 | | -8 532.00 |
| |
| 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 | 46 495.00 | | | 46 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 39 495.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 39 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 495.00 | | | 46 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 47 598.00 | | |
7B Total provisions for depreciation | 8 000.00 | 47 598.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 47 598.00 | | 8 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 598.00 | | |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 460 769.00 | | | 460 769.00 |
VI Group and Associates | 143 432.00 | 28 432.00 | 115 000.00 | 143 432.00 |
VM Income taxes | 1 019.00 | | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 598.00 | | | 47 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 386.00 | 159 386.00 | 350 000.00 | 509 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 432.00 | 30 432.00 | 115 000.00 | 145 432.00 |
