| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 011.00 | 1 080.00 | 4 931.00 | 6 011.00 |
BB Receivables related to investments | 1 307 675.00 | | 1 307 675.00 | 1 307 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 316 714.00 | 1 080.00 | 1 315 635.00 | 1 316 714.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 111 315.00 | | 111 315.00 | 111 315.00 |
CF Cash and cash equivalents | 7 613.00 | | 7 613.00 | 7 613.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 122 770.00 | | 122 770.00 | 122 770.00 |
CO Grand total (0 to V) | 1 439 484.00 | 1 080.00 | 1 438 404.00 | 1 439 484.00 |
CU Other investments | 3 014.00 | | 3 014.00 | 3 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -14 643.00 | | | -14 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 842.00 | | | -24 842.00 |
DL TOTAL (I) | -19 486.00 | | | -19 486.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 449 334.00 | | | 1 449 334.00 |
DX Trade payables and related accounts | 7 995.00 | | | 7 995.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 457 890.00 | | | 1 457 890.00 |
EE Grand total (I to V) | 1 438 404.00 | | | 1 438 404.00 |
EG Accrued income and payables due within one year | 1 457 890.00 | | | 1 457 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 875.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 16 304.00 | |
GG - OPERATING RESULT (I - II) | | | -16 304.00 | |
GI Supported loss or transferred profit (IV) | | | 8 139.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202.00 | | | 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 044.00 | | | 25 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 842.00 | | | -24 842.00 |
| |
| 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 | 934.00 | | 1 315 980.00 | 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 310 704.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 316 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | 1 309 970.00 | 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 080.00 | | |
| |
| 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 | 175 917.00 | 175 917.00 | | 175 917.00 |
8B Suppliers and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 1 307 675.00 | | | 1 307 675.00 |
VB VAT | 4 035.00 | | | 4 035.00 |
VC Group and associates | 102 960.00 | | | 102 960.00 |
VH Loans with a maturity of more than one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 1 273 416.00 | 1 273 416.00 | | 1 273 416.00 |
VJ Loans taken out during the year | 173 010.00 | | | 173 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 320.00 | | | 4 320.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 732.00 | 114 057.00 | 1 307 675.00 | 1 421 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 890.00 | 1 457 890.00 | | 1 457 890.00 |
