| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 486.00 | | 486.00 | 486.00 |
AP Buildings | 5 942.00 | 5 942.00 | | 5 942.00 |
BJ TOTAL (I) | 202 242.00 | 5 942.00 | 196 300.00 | 202 242.00 |
BZ Other receivables | 508 732.00 | | 508 732.00 | 508 732.00 |
CD Marketable securities | 587 867.00 | 227 707.00 | 360 160.00 | 587 867.00 |
CF Cash and cash equivalents | 10 805.00 | | 10 805.00 | 10 805.00 |
CJ TOTAL (II) | 1 107 404.00 | 227 707.00 | 879 697.00 | 1 107 404.00 |
CO Grand total (0 to V) | 1 309 646.00 | 233 648.00 | 1 075 997.00 | 1 309 646.00 |
CU Other investments | 195 814.00 | | 195 814.00 | 195 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 16 203.00 | | | 16 203.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 400 662.00 | | | 400 662.00 |
DH Retained earnings | 198 637.00 | | | 198 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 404.00 | | | -77 404.00 |
DL TOTAL (I) | 1 066 097.00 | | | 1 066 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 9 900.00 | | | 9 900.00 |
EE Grand total (I to V) | 1 075 997.00 | | | 1 075 997.00 |
EG Accrued income and payables due within one year | 9 900.00 | | | 9 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 053.00 | |
FX Taxes, duties, and similar payments | | | 1 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 15 220.00 | |
GG - OPERATING RESULT (I - II) | | | -15 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 531.00 | |
GK Income from other securities and fixed asset receivables | | | 2 433.00 | |
GP Total financial income (V) | | | 13 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 523.00 | |
GU Total financial expenses (VI) | | | 75 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 904.00 | | | 3 904.00 |
HD Total exceptional income (VII) | 3 904.00 | | | 3 904.00 |
HF Exceptional expenses on capital transactions | 3 278.00 | | | 3 278.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 918.00 | | | 16 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 322.00 | | | 94 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 404.00 | | | -77 404.00 |
| |
| 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 | 207 241.00 | | | 207 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 814.00 | |
I4 DECREASES Grand Total | | 4 999.00 | 202 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 6 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 427.00 | | | 11 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 814.00 | | | 195 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 476.00 | 187.00 | 1 721.00 | 7 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 476.00 | 187.00 | 1 721.00 | 7 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 151 884.00 | 75 823.00 | | 151 884.00 |
7B Total provisions for depreciation | 151 884.00 | 75 823.00 | | 151 884.00 |
7C Grand total | 151 884.00 | 75 823.00 | | 151 884.00 |
| |
| 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 | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 732.00 | | | 508 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 732.00 | 508 732.00 | | 508 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 900.00 | 9 900.00 | | 9 900.00 |
