| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 781.00 | 1 315.00 | 1 466.00 | 2 781.00 |
BB Receivables related to investments | 191 339.00 | 60 000.00 | 131 339.00 | 191 339.00 |
BJ TOTAL (I) | 194 120.00 | 61 315.00 | 132 805.00 | 194 120.00 |
BX Customers and related accounts | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 115 909.00 | 83 700.00 | 32 209.00 | 115 909.00 |
CF Cash and cash equivalents | 22 231.00 | | 22 231.00 | 22 231.00 |
CJ TOTAL (II) | 140 029.00 | 83 700.00 | 56 329.00 | 140 029.00 |
CO Grand total (0 to V) | 334 149.00 | 145 015.00 | 189 134.00 | 334 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 891.00 | 121 891.00 | | 121 891.00 |
DB Share, merger, contribution premiums, etc. | 99 454.00 | 99 454.00 | | 99 454.00 |
DH Retained earnings | -151 912.00 | -44 841.00 | | -151 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | -107 070.00 | | 809.00 |
DL TOTAL (I) | 70 242.00 | 69 433.00 | | 70 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 177.00 | 113 669.00 | | 87 177.00 |
DX Trade payables and related accounts | 8 052.00 | 2 187.00 | | 8 052.00 |
DY Tax and social security liabilities | 23 663.00 | 17 024.00 | | 23 663.00 |
EA Other liabilities | | 2 776.00 | | |
EC TOTAL (IV) | 118 892.00 | 135 657.00 | | 118 892.00 |
EE Grand total (I to V) | 189 134.00 | 205 091.00 | | 189 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 193 157.00 | | 193 157.00 | 193 157.00 |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 194 195.00 | |
FW Other purchases and external expenses | | | 61 834.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 71 616.00 | |
GG - OPERATING RESULT (I - II) | | | 122 579.00 | |
GP Total financial income (V) | | | 51 970.00 | |
GU Total financial expenses (VI) | | | 98 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 87 000.00 | | |
HH Total exceptional expenses (VIII) | 74 974.00 | 152 744.00 | | 74 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 974.00 | -65 744.00 | | -74 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 165.00 | 261 402.00 | | 246 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 356.00 | 368 473.00 | | 245 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | -107 070.00 | | 809.00 |
| |
| 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 | 246 091.00 | | | 246 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 339.00 | |
I4 DECREASES Grand Total | | | 194 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 781.00 | | | 2 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 310.00 | | | 243 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548.00 | 767.00 | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | 767.00 | | 548.00 |
| |
| 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 | 8 052.00 | 8 052.00 | | 8 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 177.00 | 87 177.00 | | 87 177.00 |
VA Doubtful or disputed receivables | 1 888.00 | | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 909.00 | | | 115 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 797.00 | 117 797.00 | | 117 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 892.00 | 118 892.00 | | 118 892.00 |
