| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 048.00 | 1 036.00 | 12.00 | 1 048.00 |
BB Receivables related to investments | 453 194.00 | | 453 194.00 | 453 194.00 |
BJ TOTAL (I) | 462 039.00 | 1 036.00 | 461 003.00 | 462 039.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CF Cash and cash equivalents | 4 758.00 | | 4 758.00 | 4 758.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 8 240.00 | | 8 240.00 | 8 240.00 |
CO Grand total (0 to V) | 470 280.00 | 1 036.00 | 469 244.00 | 470 280.00 |
CU Other investments | 7 797.00 | | 7 797.00 | 7 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -56 757.00 | -44 706.00 | | -56 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 130.00 | -12 051.00 | | -9 130.00 |
DL TOTAL (I) | -34 887.00 | -25 757.00 | | -34 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 080.00 | 10 900.00 | | 11 080.00 |
DX Trade payables and related accounts | 1 326.00 | 960.00 | | 1 326.00 |
DY Tax and social security liabilities | 3 810.00 | 2 168.00 | | 3 810.00 |
EA Other liabilities | 487 915.00 | 365 140.00 | | 487 915.00 |
EC TOTAL (IV) | 504 130.00 | 379 167.00 | | 504 130.00 |
EE Grand total (I to V) | 469 244.00 | 353 410.00 | | 469 244.00 |
EI Including equity loans | 11 080.00 | | | 11 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 3 686.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 9 739.00 | |
FZ Social Security Contributions | | | 4 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 18 421.00 | |
GG - OPERATING RESULT (I - II) | | | -13 621.00 | |
GL Other interest and similar income | | | 11 446.00 | |
GP Total financial income (V) | | | 11 446.00 | |
GR Interest and similar expenses | | | 6 955.00 | |
GU Total financial expenses (VI) | | | 6 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 246.00 | 4 876.00 | | 16 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 376.00 | 16 927.00 | | 25 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 130.00 | -12 051.00 | | -9 130.00 |
| |
| 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 | 348 083.00 | | 113 956.00 | 348 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 991.00 | |
I4 DECREASES Grand Total | | | 462 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048.00 | | | 1 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 035.00 | | 113 956.00 | 347 035.00 |
| |
| 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 | 1 326.00 | 1 326.00 | | 1 326.00 |
8C Staff and Related Accounts | 874.00 | 874.00 | | 874.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 915.00 | 487 915.00 | | 487 915.00 |
UL Receivables related to investments | 453 194.00 | 453 194.00 | | 453 194.00 |
VB VAT | 608.00 | | | 608.00 |
VC Group and associates | 1 787.00 | | | 1 787.00 |
VI Group and Associates | 11 080.00 | 11 080.00 | | 11 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | | | 815.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 677.00 | 456 677.00 | | 456 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 130.00 | 504 130.00 | | 504 130.00 |
