| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 449.00 | | 28 449.00 | 28 449.00 |
BJ TOTAL (I) | 718 445.00 | | 718 445.00 | 718 445.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 035.00 | | 56 035.00 | 56 035.00 |
CF Cash and cash equivalents | 254 777.00 | | 254 777.00 | 254 777.00 |
CJ TOTAL (II) | 310 812.00 | | 310 812.00 | 310 812.00 |
CO Grand total (0 to V) | 1 029 257.00 | | 1 029 257.00 | 1 029 257.00 |
CS Evaluated investments - equity method | 689 996.00 | | 689 996.00 | 689 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 879 678.00 | 875 999.00 | | 879 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 668.00 | 3 678.00 | | -2 668.00 |
DL TOTAL (I) | 921 010.00 | 923 678.00 | | 921 010.00 |
DU Loans and Debts from Credit Institutions (3) | 63 484.00 | 125 095.00 | | 63 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 845.00 | 130 870.00 | | 42 845.00 |
DX Trade payables and related accounts | 1 336.00 | 1 312.00 | | 1 336.00 |
DY Tax and social security liabilities | 581.00 | 17 765.00 | | 581.00 |
EC TOTAL (IV) | 108 246.00 | 275 043.00 | | 108 246.00 |
EE Grand total (I to V) | 1 029 257.00 | 1 198 722.00 | | 1 029 257.00 |
EG Accrued income and payables due within one year | 108 246.00 | 212 645.00 | | 108 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 928.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 5 509.00 | |
GG - OPERATING RESULT (I - II) | | | -5 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828.00 | |
GL Other interest and similar income | | | 3 359.00 | |
GP Total financial income (V) | | | 4 188.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 334.00 | 1 840.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189.00 | 146 538.00 | | 4 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857.00 | 142 860.00 | | 6 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 668.00 | 3 678.00 | | -2 668.00 |
| |
| 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 | 788 734.00 | | | 788 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 023.00 | | | 2 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 264.00 | 718 445.00 | |
I4 DECREASES Grand Total | | 70 288.00 | 718 445.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 023.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 710.00 | | | 786 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 023.00 | | 2 023.00 | 2 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
UL Receivables related to investments | 28 449.00 | | | 28 449.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 62 398.00 | 62 398.00 | | 62 398.00 |
VI Group and Associates | 40 845.00 | 40 845.00 | | 40 845.00 |
VK Loans repaid during the year | 133 558.00 | | | 133 558.00 |
VM Income taxes | 56 035.00 | | | 56 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 484.00 | 56 035.00 | 28 449.00 | 84 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 246.00 | 108 246.00 | | 108 246.00 |
