| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 893 068.00 | 19 000.00 | 874 068.00 | 893 068.00 |
BD Other fixed assets | 186 998.00 | 186 998.00 | | 186 998.00 |
BH Other financial assets | 160 127.00 | 14 146.00 | 145 981.00 | 160 127.00 |
BJ TOTAL (I) | 2 040 183.00 | 320 134.00 | 1 720 049.00 | 2 040 183.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 19 452.00 | | 19 452.00 | 19 452.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 21 942.00 | | 21 942.00 | 21 942.00 |
CO Grand total (0 to V) | 2 062 125.00 | 320 134.00 | 1 741 991.00 | 2 062 125.00 |
CP Shares due in less than one year | 1 053 195.00 | | | 1 053 195.00 |
CU Other investments | 799 990.00 | 99 990.00 | 700 000.00 | 799 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 490 000.00 | 1 490 000.00 | | 1 490 000.00 |
DD Legal reserve (1) | 17 258.00 | 15 406.00 | | 17 258.00 |
DG Other reserves | 327 897.00 | 292 717.00 | | 327 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 131.00 | 37 032.00 | | -300 131.00 |
DL TOTAL (I) | 1 535 024.00 | 1 835 155.00 | | 1 535 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 472.00 | 200 097.00 | | 199 472.00 |
DX Trade payables and related accounts | 5 094.00 | 3 174.00 | | 5 094.00 |
DY Tax and social security liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 206 966.00 | 205 671.00 | | 206 966.00 |
EE Grand total (I to V) | 1 741 991.00 | 2 040 827.00 | | 1 741 991.00 |
EI Including equity loans | 199 472.00 | | | 199 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 526.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 536.00 | |
GG - OPERATING RESULT (I - II) | | | 8 464.00 | |
GL Other interest and similar income | | | 8 635.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 917.00 | |
GU Total financial expenses (VI) | | | 312 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 313.00 | | | 4 313.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 313.00 | | | -4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 635.00 | 40 998.00 | | 20 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 766.00 | 3 966.00 | | 320 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 131.00 | 37 032.00 | | -300 131.00 |
| |
| 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 | 1 988 470.00 | | 51 713.00 | 1 988 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040 183.00 | |
I4 DECREASES Grand Total | | | 2 040 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 470.00 | | 51 713.00 | 1 988 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 72 170.00 | 2 129 270.00 | | 72 170.00 |
7B Total provisions for depreciation | 7 217.00 | 312 917.00 | | 7 217.00 |
7C Grand total | 7 217.00 | 312 917.00 | | 7 217.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 312 917.00 | | |
| |
| 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 | 5 094.00 | 5 094.00 | | 5 094.00 |
UL Receivables related to investments | 893 068.00 | 893 068.00 | | 893 068.00 |
UT Other financial assets | 160 127.00 | 160 127.00 | | 160 127.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VI Group and Associates | 199 472.00 | 199 472.00 | | 199 472.00 |
VM Income taxes | 668.00 | | | 668.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 685.00 | 1 055 685.00 | | 1 055 685.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 966.00 | 206 966.00 | | 206 966.00 |
