| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 170 812.00 | 170 812.00 | | 170 812.00 |
AF Concessions, Patents and Similar Rights | 562.00 | 562.00 | | 562.00 |
AN Land | 104 877.00 | | 104 877.00 | 104 877.00 |
AT Other tangible assets | 1 613.00 | 1 613.00 | | 1 613.00 |
BB Receivables related to investments | 1 488 236.00 | | 1 488 236.00 | 1 488 236.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 786 184.00 | 172 988.00 | 1 613 195.00 | 1 786 184.00 |
BZ Other receivables | 125 492.00 | | 125 492.00 | 125 492.00 |
CD Marketable securities | 16 861.00 | | 16 861.00 | 16 861.00 |
CF Cash and cash equivalents | 88 421.00 | | 88 421.00 | 88 421.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 231 160.00 | | 231 160.00 | 231 160.00 |
CO Grand total (0 to V) | 2 017 345.00 | 172 988.00 | 1 844 356.00 | 2 017 345.00 |
CU Other investments | 19 869.00 | | 19 869.00 | 19 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 768.00 | | | 1 149 768.00 |
DD Legal reserve (1) | 114 977.00 | | | 114 977.00 |
DG Other reserves | 2 476 908.00 | | | 2 476 908.00 |
DH Retained earnings | -3 855 843.00 | | | -3 855 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 259.00 | | | 172 259.00 |
DL TOTAL (I) | 58 069.00 | | | 58 069.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779 801.00 | | | 1 779 801.00 |
DX Trade payables and related accounts | 6 015.00 | | | 6 015.00 |
DY Tax and social security liabilities | 224.00 | | | 224.00 |
EB Prepaid income (2) | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 786 287.00 | | | 1 786 287.00 |
EE Grand total (I to V) | 1 844 356.00 | | | 1 844 356.00 |
EG Accrued income and payables due within one year | 136 287.00 | | | 136 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FR Total operating income (I) | | | 380.00 | |
FW Other purchases and external expenses | | | 15 836.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 10 915.00 | |
GF Total Operating Expenses (II) | | | 27 232.00 | |
GG - OPERATING RESULT (I - II) | | | -26 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 080.00 | |
GK Income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 219 304.00 | |
GR Interest and similar expenses | | | 20 192.00 | |
GU Total financial expenses (VI) | | | 20 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 28 258.00 | | | 28 258.00 |
HD Total exceptional income (VII) | 28 258.00 | | | 28 258.00 |
HF Exceptional expenses on capital transactions | 28 258.00 | | | 28 258.00 |
HH Total exceptional expenses (VIII) | 28 258.00 | | | 28 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 943.00 | | | 247 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 683.00 | | | 75 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 259.00 | | | 172 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 811.00 | 178.00 | | 172 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
| |
| 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 | 1 779 801.00 | 129 801.00 | | 1 779 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
8L Deferred income | 193.00 | 193.00 | | 193.00 |
VP Miscellaneous | 125 492.00 | 125 492.00 | | 125 492.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 114.00 | 125 878.00 | 1 488 236.00 | 1 614 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 287.00 | 136 287.00 | | 1 786 287.00 |
