| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 228.00 | | 59 228.00 | 59 228.00 |
BJ TOTAL (I) | 365 290.00 | | 365 290.00 | 365 290.00 |
BZ Other receivables | 52 403.00 | | 52 403.00 | 52 403.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 53 469.00 | | 53 469.00 | 53 469.00 |
CO Grand total (0 to V) | 418 759.00 | | 418 759.00 | 418 759.00 |
CP Shares due in less than one year | 59 228.00 | | | 59 228.00 |
CU Other investments | 306 062.00 | | 306 062.00 | 306 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 126 858.00 | 128 265.00 | | 126 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 574.00 | -1 407.00 | | -11 574.00 |
DL TOTAL (I) | 192 684.00 | 204 258.00 | | 192 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 949.00 | 175 154.00 | | 220 949.00 |
DX Trade payables and related accounts | 2 427.00 | 2 387.00 | | 2 427.00 |
DY Tax and social security liabilities | 2 699.00 | | | 2 699.00 |
EC TOTAL (IV) | 226 075.00 | 177 541.00 | | 226 075.00 |
EE Grand total (I to V) | 418 759.00 | 381 799.00 | | 418 759.00 |
EI Including equity loans | 220 949.00 | | | 220 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 756.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 17 630.00 | |
GG - OPERATING RESULT (I - II) | | | -17 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 500.00 | 8 000.00 | | 7 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 074.00 | 9 407.00 | | 19 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 574.00 | -1 407.00 | | -11 574.00 |
| |
| 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 | 345 330.00 | | | 345 330.00 |
I3 DECREASES Total Financial Fixed Assets | | -19 961.00 | 365 290.00 | |
I4 DECREASES Grand Total | | -19 961.00 | 365 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 330.00 | | | 345 330.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 330.00 | 220 330.00 | | 220 330.00 |
8B Suppliers and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
8D Social Security and Other Social Organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
UL Receivables related to investments | 59 228.00 | 59 228.00 | | 59 228.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 52 403.00 | | | 52 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 631.00 | 111 631.00 | | 111 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 075.00 | 226 075.00 | | 226 075.00 |
