| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 859 965.00 | | 859 965.00 | 859 965.00 |
BZ Other receivables | 355 832.00 | | 355 832.00 | 355 832.00 |
CF Cash and cash equivalents | 16 553.00 | | 16 553.00 | 16 553.00 |
CH Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 376 224.00 | | 376 224.00 | 376 224.00 |
CO Grand total (0 to V) | 1 236 189.00 | | 1 236 189.00 | 1 236 189.00 |
CR Shares due in more than one year | 355 832.00 | | | 355 832.00 |
CU Other investments | 757 965.00 | | 757 965.00 | 757 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 918 077.00 | 947 455.00 | | 918 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 226.00 | -29 378.00 | | -13 226.00 |
DL TOTAL (I) | 913 651.00 | 926 877.00 | | 913 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 844.00 | 50 008.00 | | 293 844.00 |
DX Trade payables and related accounts | 28 694.00 | 25 270.00 | | 28 694.00 |
DY Tax and social security liabilities | | 179.00 | | |
EC TOTAL (IV) | 322 538.00 | 75 457.00 | | 322 538.00 |
EE Grand total (I to V) | 1 236 189.00 | 1 002 334.00 | | 1 236 189.00 |
EG Accrued income and payables due within one year | 322 538.00 | 75 457.00 | | 322 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 255.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | -179.00 | |
GF Total Operating Expenses (II) | | | 13 234.00 | |
GG - OPERATING RESULT (I - II) | | | -13 234.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HD Total exceptional income (VII) | | 614.00 | | |
HE Exceptional expenses on management operations | | 17 272.00 | | |
HH Total exceptional expenses (VIII) | | 17 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 1 219.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 234.00 | 30 597.00 | | 13 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 226.00 | -29 378.00 | | -13 226.00 |
| |
| 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 | 756 965.00 | | 103 000.00 | 756 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 965.00 | |
I4 DECREASES Grand Total | | | 859 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 965.00 | | 103 000.00 | 756 965.00 |
| |
| 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 | 28 694.00 | 28 694.00 | | 28 694.00 |
UL Receivables related to investments | 102 000.00 | | | 102 000.00 |
VC Group and associates | 355 832.00 | | | 355 832.00 |
VI Group and Associates | 293 844.00 | 293 844.00 | | 293 844.00 |
VS Prepaid expenses | 3 839.00 | | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 671.00 | 3 839.00 | 457 832.00 | 461 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 538.00 | 322 538.00 | | 322 538.00 |
