| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 735.00 | 12 772.00 | 963.00 | 13 735.00 |
BB Receivables related to investments | 115 000.00 | 115 000.00 | | 115 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 397 689.00 | 396 576.00 | 1 113.00 | 397 689.00 |
BX Customers and related accounts | 45 060.00 | 37 550.00 | 7 510.00 | 45 060.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 1 943.00 | | 1 943.00 | 1 943.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 51 176.00 | 37 550.00 | 13 626.00 | 51 176.00 |
CO Grand total (0 to V) | 448 865.00 | 434 126.00 | 14 739.00 | 448 865.00 |
CR Shares due in more than one year | 45 060.00 | | | 45 060.00 |
CU Other investments | 268 803.00 | 268 803.00 | | 268 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | -254 555.00 | | | -254 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 874.00 | | | -16 874.00 |
DL TOTAL (I) | -220 829.00 | | | -220 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 894.00 | | | 217 894.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 7 510.00 | | | 7 510.00 |
EA Other liabilities | 5 963.00 | | | 5 963.00 |
EC TOTAL (IV) | 235 568.00 | | | 235 568.00 |
EE Grand total (I to V) | 14 739.00 | | | 14 739.00 |
EG Accrued income and payables due within one year | 235 568.00 | | | 235 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 036.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 9 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 16 860.00 | |
GG - OPERATING RESULT (I - II) | | | -16 860.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 874.00 | | | 16 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 874.00 | | | -16 874.00 |
| |
| 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 | 397 690.00 | | | 397 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 954.00 | |
I4 DECREASES Grand Total | | | 397 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 736.00 | | | 13 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 954.00 | | | 383 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 279.00 | 493.00 | | 12 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 279.00 | 493.00 | | 12 279.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UL Receivables related to investments | 115 000.00 | | | 115 000.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 45 060.00 | | | 45 060.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VI Group and Associates | 217 895.00 | 217 895.00 | | 217 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 510.00 | 7 510.00 | | 7 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 1 534.00 | | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 382.00 | 2 147 483 647.00 | | 164 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 569.00 | 235 569.00 | | 235 569.00 |
