| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 343 627.00 | | 343 627.00 | 343 627.00 |
BJ TOTAL (I) | 363 677.00 | | 363 677.00 | 363 677.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 846 291.00 | | 846 291.00 | 846 291.00 |
CF Cash and cash equivalents | 59 886.00 | | 59 886.00 | 59 886.00 |
CJ TOTAL (II) | 906 315.00 | | 906 315.00 | 906 315.00 |
CO Grand total (0 to V) | 1 269 992.00 | | 1 269 992.00 | 1 269 992.00 |
CP Shares due in less than one year | 343 627.00 | | | 343 627.00 |
CU Other investments | 20 050.00 | | 20 050.00 | 20 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 999.00 | 138 999.00 | | 138 999.00 |
DH Retained earnings | 1 139 590.00 | 573 255.00 | | 1 139 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 668.00 | 566 335.00 | | -25 668.00 |
DL TOTAL (I) | 1 255 270.00 | 1 280 938.00 | | 1 255 270.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 11 602.00 | 8 829.00 | | 11 602.00 |
DY Tax and social security liabilities | 3 049.00 | 5 958.00 | | 3 049.00 |
EA Other liabilities | | 457.00 | | |
EC TOTAL (IV) | 14 722.00 | 15 245.00 | | 14 722.00 |
EE Grand total (I to V) | 1 269 992.00 | 1 296 183.00 | | 1 269 992.00 |
EG Accrued income and payables due within one year | 14 722.00 | 15 245.00 | | 14 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 089.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 096.00 | |
FW Other purchases and external expenses | | | 5 256.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 24 410.00 | |
FZ Social Security Contributions | | | 5 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 866.00 | |
GG - OPERATING RESULT (I - II) | | | -34 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 552.00 | |
GP Total financial income (V) | | | 9 552.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 7 081.00 | | 41.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | 41.00 | 607 081.00 | | 41.00 |
HE Exceptional expenses on management operations | 114.00 | 1 527.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 11 527.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 595 555.00 | | -73.00 |
HK Income tax | | 3 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 689.00 | 619 376.00 | | 11 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 357.00 | 53 042.00 | | 37 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 668.00 | 566 335.00 | | -25 668.00 |
| |
| 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 | 357 160.00 | | 14 232.00 | 357 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 715.00 | 363 677.00 | |
I4 DECREASES Grand Total | | 7 715.00 | 363 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 160.00 | | 14 232.00 | 357 160.00 |
| |
| 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 | 11 602.00 | 11 602.00 | | 11 602.00 |
8C Staff and Related Accounts | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
UL Receivables related to investments | 343 627.00 | 343 627.00 | | 343 627.00 |
UX Other trade receivables | 138.00 | | | 138.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VC Group and associates | 239 106.00 | | | 239 106.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 4 010.00 | | | 4 010.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 865.00 | | | 600 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 056.00 | 1 190 056.00 | | 1 190 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 722.00 | 14 722.00 | | 14 722.00 |
