| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 831.00 | 5 267.00 | 563.00 | 5 831.00 |
BJ TOTAL (I) | 223 291.00 | 97 267.00 | 126 023.00 | 223 291.00 |
BZ Other receivables | 395 461.00 | | 395 461.00 | 395 461.00 |
CF Cash and cash equivalents | 79 145.00 | | 79 145.00 | 79 145.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 474 899.00 | | 474 899.00 | 474 899.00 |
CO Grand total (0 to V) | 698 190.00 | 97 267.00 | 600 923.00 | 698 190.00 |
CR Shares due in more than one year | 385 794.00 | | | 385 794.00 |
CU Other investments | 217 460.00 | 92 000.00 | 125 460.00 | 217 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 255 069.00 | | | 255 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 399.00 | | | -8 399.00 |
DL TOTAL (I) | 378 669.00 | | | 378 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 197.00 | | | 220 197.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
DY Tax and social security liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 222 254.00 | | | 222 254.00 |
EE Grand total (I to V) | 600 923.00 | | | 600 923.00 |
EG Accrued income and payables due within one year | 222 254.00 | | | 222 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 7 285.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 8 763.00 | |
GG - OPERATING RESULT (I - II) | | | -6 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 132.00 | |
GP Total financial income (V) | | | 48 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 269.00 | | | 10 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 632.00 | | | 50 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 032.00 | | | 59 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 399.00 | | | -8 399.00 |
| |
| 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 | 223 291.00 | | | 223 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 460.00 | |
I4 DECREASES Grand Total | | | 223 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831.00 | | | 5 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 460.00 | | | 217 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 916.00 | 1 351.00 | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 916.00 | 1 351.00 | | 3 916.00 |
| |
| 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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 198.00 | 220 198.00 | | 220 198.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 754.00 | 9 960.00 | 385 794.00 | 395 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 254.00 | 222 254.00 | | 222 254.00 |
