| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 137 000.00 | | 1 137 000.00 | 1 137 000.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 348 756.00 | | 1 348 756.00 | 1 348 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 671.00 | | 32 671.00 | 32 671.00 |
CF Cash and cash equivalents | 34 735.00 | | 34 735.00 | 34 735.00 |
CJ TOTAL (II) | 67 406.00 | | 67 406.00 | 67 406.00 |
CO Grand total (0 to V) | 1 416 162.00 | | 1 416 162.00 | 1 416 162.00 |
CU Other investments | 211 660.00 | | 211 660.00 | 211 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 250.00 | 250.00 | | 250.00 |
DD Legal reserve (1) | 52 928.00 | 50 783.00 | | 52 928.00 |
DG Other reserves | 508 477.00 | 492 746.00 | | 508 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 610.00 | 42 899.00 | | -32 610.00 |
DL TOTAL (I) | 1 099 046.00 | 1 156 679.00 | | 1 099 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 971.00 | 30 248.00 | | 312 971.00 |
DX Trade payables and related accounts | 4 145.00 | 3 964.00 | | 4 145.00 |
EC TOTAL (IV) | 317 116.00 | 34 212.00 | | 317 116.00 |
EE Grand total (I to V) | 1 416 162.00 | 1 190 890.00 | | 1 416 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 912.00 | | 3 912.00 | 3 912.00 |
FJ Net sales | 3 912.00 | | 3 912.00 | 3 912.00 |
FR Total operating income (I) | | | 3 912.00 | |
FW Other purchases and external expenses | | | 72 377.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 72 531.00 | |
GG - OPERATING RESULT (I - II) | | | -68 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 111.00 | |
GK Income from other securities and fixed asset receivables | | | 2 958.00 | |
GP Total financial income (V) | | | 105 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 69 060.00 | | | 69 060.00 |
HH Total exceptional expenses (VIII) | 69 060.00 | | | 69 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 060.00 | | | -69 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 981.00 | 57 348.00 | | 108 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 591.00 | 14 449.00 | | 141 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 610.00 | 42 899.00 | | -32 610.00 |
| |
| 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 | 907 816.00 | | 1 348 756.00 | 907 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 907 816.00 | 1 348 756.00 | |
I4 DECREASES Grand Total | | 907 816.00 | 1 348 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 816.00 | | 1 348 756.00 | 907 816.00 |
| |
| 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 | 4 145.00 | 4 145.00 | | 4 145.00 |
UL Receivables related to investments | 1 137 000.00 | | | 1 137 000.00 |
VB VAT | 32 671.00 | | | 32 671.00 |
VI Group and Associates | 312 971.00 | 312 971.00 | | 312 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 671.00 | 32 671.00 | 1 137 000.00 | 1 169 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 116.00 | 317 116.00 | | 317 116.00 |
