| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78.00 | 8.00 | 70.00 | 78.00 |
BJ TOTAL (I) | 1 085 353.00 | 136 008.00 | 949 345.00 | 1 085 353.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 108.00 | | 108.00 | 108.00 |
CO Grand total (0 to V) | 1 085 461.00 | 136 008.00 | 949 453.00 | 1 085 461.00 |
CU Other investments | 1 085 275.00 | 136 000.00 | 949 275.00 | 1 085 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 400.00 | 220 400.00 | | 220 400.00 |
DH Retained earnings | 492 680.00 | 525 271.00 | | 492 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 590.00 | -32 592.00 | | -127 590.00 |
DL TOTAL (I) | 585 489.00 | 713 080.00 | | 585 489.00 |
DU Loans and Debts from Credit Institutions (3) | 310 349.00 | 308 542.00 | | 310 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 78.00 | | 78.00 |
DX Trade payables and related accounts | 4 049.00 | 1 560.00 | | 4 049.00 |
EA Other liabilities | 49 488.00 | 32 091.00 | | 49 488.00 |
EC TOTAL (IV) | 363 964.00 | 342 271.00 | | 363 964.00 |
EE Grand total (I to V) | 949 453.00 | 1 055 351.00 | | 949 453.00 |
EG Accrued income and payables due within one year | 4 256.00 | 1 738.00 | | 4 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 99.00 | | 129.00 |
EI Including equity loans | 78.00 | | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 688.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 691.00 | |
GG - OPERATING RESULT (I - II) | | | -7 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 106 000.00 | |
GR Interest and similar expenses | | | 13 899.00 | |
GU Total financial expenses (VI) | | | 119 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 675.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 590.00 | 46 266.00 | | 127 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 590.00 | -32 592.00 | | -127 590.00 |
| |
| 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 | 1 085 353.00 | | | 1 085 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 275.00 | |
I4 DECREASES Grand Total | | | 1 085 353.00 | |
IO DECREASES Total including other intangible assets | | | 78.00 | |
KD ACQUISITIONS Total including other intangible assets | 78.00 | | | 78.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 275.00 | | | 1 085 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4.00 | 4.00 | | 4.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 4.00 | | 4.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | 106 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 106 000.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 106 000.00 | | |
| |
| 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 | 4 049.00 | 4 049.00 | | 4 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 488.00 | | 49 488.00 | 49 488.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 310 220.00 | | 310 220.00 | 310 220.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 964.00 | 4 256.00 | 359 708.00 | 363 964.00 |
