| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 848.00 | 12 298.00 | 18 549.00 | 30 848.00 |
BJ TOTAL (I) | 484 082.00 | 14 848.00 | 469 233.00 | 484 082.00 |
BZ Other receivables | 46 673.00 | | 46 673.00 | 46 673.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 48 357.00 | | 48 357.00 | 48 357.00 |
CO Grand total (0 to V) | 532 439.00 | 14 848.00 | 517 590.00 | 532 439.00 |
CP Shares due in less than one year | 18 549.00 | | | 18 549.00 |
CU Other investments | 453 234.00 | 2 550.00 | 450 684.00 | 453 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 252 283.00 | 240 983.00 | | 252 283.00 |
DH Retained earnings | | -5 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 295.00 | 17 247.00 | | -16 295.00 |
DL TOTAL (I) | 442 237.00 | 458 533.00 | | 442 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 455.00 | 38 809.00 | | 73 455.00 |
DX Trade payables and related accounts | 1 800.00 | 2 202.00 | | 1 800.00 |
DY Tax and social security liabilities | 98.00 | 33 319.00 | | 98.00 |
EC TOTAL (IV) | 75 353.00 | 74 330.00 | | 75 353.00 |
EE Grand total (I to V) | 517 590.00 | 532 863.00 | | 517 590.00 |
EG Accrued income and payables due within one year | 75 353.00 | 74 330.00 | | 75 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 841.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 974.00 | |
GG - OPERATING RESULT (I - II) | | | -7 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 848.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 15 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 873.00 | -1 371.00 | | -6 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452.00 | 24 911.00 | | 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 747.00 | 7 664.00 | | 16 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 295.00 | 17 247.00 | | -16 295.00 |
| |
| 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 | 453 234.00 | | 164 060.00 | 453 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 212.00 | 484 082.00 | |
I4 DECREASES Grand Total | | 133 212.00 | 484 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 234.00 | | 164 060.00 | 453 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 14 848.00 | | |
7C Grand total | | 14 848.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 848.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 746.00 | 72 746.00 | | 72 746.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 30 848.00 | 30 848.00 | | 30 848.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VM Income taxes | 46 673.00 | | | 46 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 521.00 | 77 521.00 | | 77 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 353.00 | 75 353.00 | | 75 353.00 |
