| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 606.00 | 894.00 | 1 500.00 |
BB Receivables related to investments | 3 426.00 | 3 426.00 | | 3 426.00 |
BJ TOTAL (I) | 2 975 286.00 | 2 271 926.00 | 703 360.00 | 2 975 286.00 |
CF Cash and cash equivalents | 26 173.00 | | 26 173.00 | 26 173.00 |
CJ TOTAL (II) | 26 173.00 | | 26 173.00 | 26 173.00 |
CN Currency translation adjustments (V) | 1 516.00 | | 1 516.00 | 1 516.00 |
CO Grand total (0 to V) | 3 002 974.00 | 2 271 926.00 | 731 048.00 | 3 002 974.00 |
CU Other investments | 2 970 360.00 | 2 267 895.00 | 702 466.00 | 2 970 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 293.00 | | | 646 293.00 |
DD Legal reserve (1) | 64 630.00 | | | 64 630.00 |
DH Retained earnings | 9 560.00 | | | 9 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682.00 | | | -682.00 |
DL TOTAL (I) | 719 801.00 | | | 719 801.00 |
DP Provisions for Risks | 1 516.00 | | | 1 516.00 |
DR TOTAL (IV) | 1 516.00 | | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | | | 5 071.00 |
DX Trade payables and related accounts | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 8 588.00 | | | 8 588.00 |
ED (V) | 1 144.00 | | | 1 144.00 |
EE Grand total (I to V) | 731 048.00 | | | 731 048.00 |
EG Accrued income and payables due within one year | 8 588.00 | | | 8 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 244.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FZ Social Security Contributions | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 38 292.00 | |
GG - OPERATING RESULT (I - II) | | | -38 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 647.00 | |
GP Total financial income (V) | | | 44 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 981.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 6 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 606.00 | | | 44 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 288.00 | | | 45 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682.00 | | | -682.00 |
| |
| 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 | 2 501 125.00 | | 479 627.00 | 2 501 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973 786.00 | |
I4 DECREASES Grand Total | | 5 466.00 | 2 975 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 466.00 | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 966.00 | | | 6 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 494 159.00 | | 479 627.00 | 2 494 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 571.00 | 500.00 | 5 466.00 | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 571.00 | 500.00 | 5 466.00 | 5 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 647.00 | 1 516.00 | 647.00 | 647.00 |
7B Total provisions for depreciation | 2 265 855.00 | 5 465.00 | | 2 265 855.00 |
7C Grand total | 2 266 502.00 | 6 981.00 | 647.00 | 2 266 502.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 981.00 | 647.00 | |
| |
| 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 | 3 517.00 | 3 517.00 | | 3 517.00 |
UL Receivables related to investments | 3 426.00 | | | 3 426.00 |
VI Group and Associates | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426.00 | | 3 426.00 | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 588.00 | 8 588.00 | | 8 588.00 |
