| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 46 647.00 | | 46 647.00 | 46 647.00 |
BX Customers and related accounts | 8 963.00 | | 8 963.00 | 8 963.00 |
BZ Other receivables | 128 992.00 | | 128 992.00 | 128 992.00 |
CF Cash and cash equivalents | 14 669.00 | | 14 669.00 | 14 669.00 |
CJ TOTAL (II) | 152 624.00 | | 152 624.00 | 152 624.00 |
CO Grand total (0 to V) | 199 271.00 | | 199 271.00 | 199 271.00 |
CR Shares due in more than one year | 128 700.00 | | | 128 700.00 |
CU Other investments | 46 647.00 | | 46 647.00 | 46 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 113 910.00 | 84 685.00 | | 113 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 918.00 | 29 224.00 | | -113 918.00 |
DL TOTAL (I) | 6 592.00 | 120 510.00 | | 6 592.00 |
DU Loans and Debts from Credit Institutions (3) | 58 712.00 | 137 130.00 | | 58 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 545.00 | 157 335.00 | | 97 545.00 |
DX Trade payables and related accounts | 1 780.00 | | | 1 780.00 |
DY Tax and social security liabilities | 1 488.00 | 2 187.00 | | 1 488.00 |
EA Other liabilities | 33 155.00 | 33 155.00 | | 33 155.00 |
EC TOTAL (IV) | 192 679.00 | 329 807.00 | | 192 679.00 |
EE Grand total (I to V) | 199 271.00 | 450 317.00 | | 199 271.00 |
EG Accrued income and payables due within one year | 14 965.00 | 38 277.00 | | 14 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 36.00 | | 64.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 250.00 | | 9 250.00 | 9 250.00 |
FJ Net sales | 9 250.00 | | 9 250.00 | 9 250.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 252.00 | |
FW Other purchases and external expenses | | | 11 321.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 15 080.00 | |
GG - OPERATING RESULT (I - II) | | | -5 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 543.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 543.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 645.00 | | | 3 645.00 |
HB Exceptional income from capital transactions | 119 520.00 | | | 119 520.00 |
HD Total exceptional income (VII) | 123 165.00 | | | 123 165.00 |
HE Exceptional expenses on management operations | 130 619.00 | | | 130 619.00 |
HF Exceptional expenses on capital transactions | 125 000.00 | | | 125 000.00 |
HH Total exceptional expenses (VIII) | 255 619.00 | | | 255 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 454.00 | | | -132 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 960.00 | 43 031.00 | | 160 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 878.00 | 13 807.00 | | 274 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 918.00 | 29 224.00 | | -113 918.00 |
| |
| 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 | 178 754.00 | | | 178 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 647.00 | |
I4 DECREASES Grand Total | | | 46 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 044.00 | | | 178 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710.00 | | 710.00 | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | 710.00 | 710.00 |
| |
| 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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 700.00 | 1.00 | 130 699.00 | 130 700.00 |
UX Other trade receivables | 8 963.00 | | | 8 963.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 58 648.00 | 11 633.00 | 36 458.00 | 58 648.00 |
VK Loans repaid during the year | 78 446.00 | | | 78 446.00 |
VP Miscellaneous | 128 992.00 | | | 128 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 955.00 | 9 255.00 | 128 700.00 | 137 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 679.00 | 14 965.00 | 167 157.00 | 192 679.00 |
