| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 823.00 | 969.00 | 854.00 | 1 823.00 |
BJ TOTAL (I) | 129 181.00 | 73 971.00 | 55 210.00 | 129 181.00 |
BZ Other receivables | 89 596.00 | | 89 596.00 | 89 596.00 |
CF Cash and cash equivalents | 12 273.00 | | 12 273.00 | 12 273.00 |
CJ TOTAL (II) | 101 869.00 | | 101 869.00 | 101 869.00 |
CO Grand total (0 to V) | 231 050.00 | 73 971.00 | 157 079.00 | 231 050.00 |
CU Other investments | 127 358.00 | 73 002.00 | 54 356.00 | 127 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 36 231.00 | 55 029.00 | | 36 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 459.00 | -18 799.00 | | -40 459.00 |
DK Regulated provisions | 7 925.00 | 7 853.00 | | 7 925.00 |
DL TOTAL (I) | 146 696.00 | 187 084.00 | | 146 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 869.00 | 322.00 | | 6 869.00 |
DX Trade payables and related accounts | 2 442.00 | 3 402.00 | | 2 442.00 |
DY Tax and social security liabilities | 175.00 | 114.00 | | 175.00 |
EA Other liabilities | 897.00 | 897.00 | | 897.00 |
EC TOTAL (IV) | 10 382.00 | 4 735.00 | | 10 382.00 |
EE Grand total (I to V) | 157 079.00 | 191 819.00 | | 157 079.00 |
EI Including equity loans | 6 869.00 | | | 6 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 519.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GF Total Operating Expenses (II) | | | 5 328.00 | |
GG - OPERATING RESULT (I - II) | | | -5 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 19 500.00 | |
GP Total financial income (V) | | | 19 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 000.00 | | |
HD Total exceptional income (VII) | | 67 000.00 | | |
HE Exceptional expenses on management operations | 54 222.00 | 104 208.00 | | 54 222.00 |
HF Exceptional expenses on capital transactions | | 19 500.00 | | |
HG Exceptional depreciation and provisions | 72.00 | 1 571.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 54 294.00 | 125 279.00 | | 54 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 294.00 | -58 279.00 | | -54 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 500.00 | 132 970.00 | | 19 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 959.00 | 151 769.00 | | 59 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 459.00 | -18 799.00 | | -40 459.00 |
| |
| 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 | 128 918.00 | | 263.00 | 128 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 358.00 | |
I4 DECREASES Grand Total | | | 129 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560.00 | | 263.00 | 1 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 358.00 | | | 127 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395.00 | 574.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 574.00 | | 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60.00 | | | 60.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 853.00 | 72.00 | | 7 853.00 |
7B Total provisions for depreciation | 92 502.00 | | 19 500.00 | 92 502.00 |
7C Grand total | 100 355.00 | 72.00 | 19 500.00 | 100 355.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 19 500.00 | |
UJ - Exceptional | | 72.00 | | |
| |
| 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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 65 009.00 | | | 65 009.00 |
VI Group and Associates | 6 869.00 | 6 869.00 | | 6 869.00 |
VM Income taxes | 24 586.00 | | | 24 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 596.00 | 89 596.00 | | 89 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 382.00 | 10 382.00 | | 10 382.00 |
