| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 153.00 | | 39 153.00 | 39 153.00 |
BJ TOTAL (I) | 41 850.00 | | 41 850.00 | 41 850.00 |
BZ Other receivables | 211 080.00 | | 211 080.00 | 211 080.00 |
CF Cash and cash equivalents | 358 360.00 | | 358 360.00 | 358 360.00 |
CJ TOTAL (II) | 569 440.00 | | 569 440.00 | 569 440.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 611 290.00 | | 611 290.00 | 611 290.00 |
CP Shares due in less than one year | 39 153.00 | | | 39 153.00 |
CU Other investments | 2 697.00 | | 2 697.00 | 2 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 86 433.00 | 35 490.00 | | 86 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 238.00 | 1 050 942.00 | | 452 238.00 |
DL TOTAL (I) | 544 171.00 | 1 091 933.00 | | 544 171.00 |
DP Provisions for Risks | | 171.00 | | |
DR TOTAL (IV) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 293.00 | 6 643.00 | | 54 293.00 |
DX Trade payables and related accounts | 10 959.00 | 15 183.00 | | 10 959.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 367.00 | 199 361.00 | | 367.00 |
EC TOTAL (IV) | 67 119.00 | 221 186.00 | | 67 119.00 |
EE Grand total (I to V) | 611 290.00 | 1 313 290.00 | | 611 290.00 |
EG Accrued income and payables due within one year | 67 119.00 | 221 186.00 | | 67 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 318.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 28 469.00 | |
GG - OPERATING RESULT (I - II) | | | -28 469.00 | |
GK Income from other securities and fixed asset receivables | | | 27 400.00 | |
GL Other interest and similar income | | | 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 171.00 | |
GP Total financial income (V) | | | 28 524.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 650.00 | |
GS Negative differences of foreign exchange | | | 667.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 654.00 | | |
HB Exceptional income from capital transactions | 505 000.00 | 1 207 140.00 | | 505 000.00 |
HD Total exceptional income (VII) | 505 000.00 | 1 222 794.00 | | 505 000.00 |
HE Exceptional expenses on management operations | 51 500.00 | 15 629.00 | | 51 500.00 |
HF Exceptional expenses on capital transactions | | 693 890.00 | | |
HH Total exceptional expenses (VIII) | 51 500.00 | 709 519.00 | | 51 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 500.00 | 513 275.00 | | 453 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 524.00 | 1 789 201.00 | | 533 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 286.00 | 738 258.00 | | 81 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 238.00 | 1 050 942.00 | | 452 238.00 |
| |
| 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 | 40 529.00 | | 1 321.00 | 40 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 850.00 | |
I4 DECREASES Grand Total | | | 41 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 529.00 | | 1 321.00 | 40 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 171.00 | | 171.00 | 171.00 |
7C Grand total | 171.00 | | 171.00 | 171.00 |
UG - Financial | | | 171.00 | |
| |
| 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 | 10 959.00 | 10 959.00 | | 10 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UL Receivables related to investments | 39 153.00 | 39 153.00 | | 39 153.00 |
VC Group and associates | 210 000.00 | | | 210 000.00 |
VI Group and Associates | 54 293.00 | 54 293.00 | | 54 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 233.00 | 250 233.00 | | 250 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 119.00 | 67 119.00 | | 67 119.00 |
