| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 580.00 | 580.00 | | 580.00 |
BB Receivables related to investments | 69 199.00 | | 69 199.00 | 69 199.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 598.00 | 580.00 | 76 018.00 | 76 598.00 |
BZ Other receivables | 14 958.00 | | 14 958.00 | 14 958.00 |
CF Cash and cash equivalents | 5 829.00 | | 5 829.00 | 5 829.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 21 045.00 | | 21 045.00 | 21 045.00 |
CO Grand total (0 to V) | 97 643.00 | 580.00 | 97 063.00 | 97 643.00 |
CU Other investments | 6 819.00 | | 6 819.00 | 6 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 900.00 | 33 900.00 | | 33 900.00 |
DH Retained earnings | -5 245.00 | 670.00 | | -5 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371.00 | -5 915.00 | | 371.00 |
DL TOTAL (I) | 30 126.00 | 29 755.00 | | 30 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 453.00 | 73 005.00 | | 55 453.00 |
DW Advances and down payments received on current orders | | 888.00 | | |
DX Trade payables and related accounts | 8 805.00 | 5 026.00 | | 8 805.00 |
DY Tax and social security liabilities | 2 117.00 | 1 655.00 | | 2 117.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 66 937.00 | 80 573.00 | | 66 937.00 |
EE Grand total (I to V) | 97 063.00 | 110 329.00 | | 97 063.00 |
EG Accrued income and payables due within one year | | 79 686.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 10.00 | |
FJ Net sales | | | 10.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 32.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 16 769.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 17 426.00 | |
GG - OPERATING RESULT (I - II) | | | -17 394.00 | |
GK Income from other securities and fixed asset receivables | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 484.00 | 6 306.00 | | 20 484.00 |
HD Total exceptional income (VII) | 20 484.00 | 6 306.00 | | 20 484.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 184.00 | 6 306.00 | | 17 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 099.00 | 20 774.00 | | 21 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 728.00 | 26 689.00 | | 20 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371.00 | -5 915.00 | | 371.00 |
| |
| 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 | 93 654.00 | | 5 853.00 | 93 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 909.00 | 76 018.00 | |
I4 DECREASES Grand Total | | 22 909.00 | 76 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 074.00 | | 5 853.00 | 93 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 427.00 | 153.00 | 580.00 | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 153.00 | 580.00 | 427.00 |
| |
| 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 | 8 805.00 | | | 8 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | | | 562.00 |
UL Receivables related to investments | 69 199.00 | | | 69 199.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VI Group and Associates | 55 453.00 | | | 55 453.00 |
VP Miscellaneous | 69 199.00 | | | 69 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | | | 9 120.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 415.00 | 15 216.00 | 69 199.00 | 84 415.00 |
VW VAT | 2 117.00 | | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 937.00 | | | 66 937.00 |
