| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 79 352.00 | | 79 352.00 | 79 352.00 |
BZ Other receivables | 401 088.00 | | 401 088.00 | 401 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 794 089.00 | | 794 089.00 | 794 089.00 |
CJ TOTAL (II) | 1 195 177.00 | | 1 195 177.00 | 1 195 177.00 |
CO Grand total (0 to V) | 1 274 529.00 | | 1 274 529.00 | 1 274 529.00 |
CS Evaluated investments - equity method | 79 352.00 | | 79 352.00 | 79 352.00 |
| |
| 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 | 1 422 947.00 | 1 467 355.00 | | 1 422 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 221.00 | -44 408.00 | | -217 221.00 |
DL TOTAL (I) | 1 249 725.00 | 1 466 947.00 | | 1 249 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 031.00 | 20 641.00 | | 18 031.00 |
DX Trade payables and related accounts | 6 679.00 | 5 306.00 | | 6 679.00 |
DY Tax and social security liabilities | 94.00 | 624.00 | | 94.00 |
EC TOTAL (IV) | 24 804.00 | 26 572.00 | | 24 804.00 |
EE Grand total (I to V) | 1 274 529.00 | 1 493 519.00 | | 1 274 529.00 |
EG Accrued income and payables due within one year | 24 804.00 | 26 572.00 | | 24 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 560.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 9 686.00 | |
GG - OPERATING RESULT (I - II) | | | -9 686.00 | |
GH Attributed profit or transferred loss (III) | | | 1 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 158.00 | |
GL Other interest and similar income | | | 2 786.00 | |
GP Total financial income (V) | | | 13 945.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 096.00 | | | 70 096.00 |
HD Total exceptional income (VII) | 70 096.00 | | | 70 096.00 |
HE Exceptional expenses on management operations | 293 096.00 | | | 293 096.00 |
HG Exceptional depreciation and provisions | | 70 096.00 | | |
HH Total exceptional expenses (VIII) | 293 096.00 | 70 096.00 | | 293 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 000.00 | -70 096.00 | | -223 000.00 |
HK Income tax | | 4 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 928.00 | 39 023.00 | | 85 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 150.00 | 83 431.00 | | 303 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 221.00 | -44 408.00 | | -217 221.00 |
| |
| 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 | 78 789.00 | | 562.00 | 78 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 352.00 | |
I4 DECREASES Grand Total | | | 79 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 789.00 | | 562.00 | 78 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 096.00 | | 70 096.00 | 70 096.00 |
7B Total provisions for depreciation | 70 096.00 | | 70 096.00 | 70 096.00 |
7C Grand total | 70 096.00 | | 70 096.00 | 70 096.00 |
UJ - Exceptional | | | 70 096.00 | |
| |
| 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 | 6 679.00 | 6 679.00 | | 6 679.00 |
VC Group and associates | 389 434.00 | | | 389 434.00 |
VI Group and Associates | 18 031.00 | 18 031.00 | | 18 031.00 |
VM Income taxes | 4 532.00 | | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 121.00 | | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 088.00 | 401 088.00 | | 401 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 804.00 | 24 804.00 | | 24 804.00 |
