| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 236.00 | | 19 236.00 | 19 236.00 |
BJ TOTAL (I) | 159 136.00 | | 159 136.00 | 159 136.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 69 882.00 | | 69 882.00 | 69 882.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 80 324.00 | | 80 324.00 | 80 324.00 |
CO Grand total (0 to V) | 239 460.00 | | 239 460.00 | 239 460.00 |
CP Shares due in less than one year | 19 236.00 | | | 19 236.00 |
CU Other investments | 139 900.00 | | 139 900.00 | 139 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 866.00 | 1 846.00 | | 1 866.00 |
DG Other reserves | 20 389.00 | 20 044.00 | | 20 389.00 |
DH Retained earnings | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 907.00 | 365.00 | | 38 907.00 |
DL TOTAL (I) | 176 162.00 | 137 255.00 | | 176 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 556.00 | 93 349.00 | | 55 556.00 |
DX Trade payables and related accounts | 6 741.00 | 1 491.00 | | 6 741.00 |
DY Tax and social security liabilities | 1 000.00 | 1 400.00 | | 1 000.00 |
EA Other liabilities | | 11 154.00 | | |
EC TOTAL (IV) | 63 298.00 | 107 394.00 | | 63 298.00 |
EE Grand total (I to V) | 239 460.00 | 244 649.00 | | 239 460.00 |
EG Accrued income and payables due within one year | 63 298.00 | 107 394.00 | | 63 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 1 000.00 | 6 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | 1 000.00 | 6 000.00 | 5 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 11 783.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GF Total Operating Expenses (II) | | | 12 052.00 | |
GG - OPERATING RESULT (I - II) | | | -6 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GO Net income from sales of marketable securities | | | 427.00 | |
GP Total financial income (V) | | | 2 515.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 751.00 | 60 005.00 | | 51 751.00 |
HD Total exceptional income (VII) | 51 751.00 | 60 005.00 | | 51 751.00 |
HF Exceptional expenses on capital transactions | 8 750.00 | 42 611.00 | | 8 750.00 |
HH Total exceptional expenses (VIII) | 8 750.00 | 42 611.00 | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 001.00 | 17 394.00 | | 43 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 266.00 | 70 512.00 | | 60 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 359.00 | 70 147.00 | | 21 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 907.00 | 365.00 | | 38 907.00 |
| |
| 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 | 6 741.00 | 6 741.00 | | 6 741.00 |
UL Receivables related to investments | 19 236.00 | 19 236.00 | | 19 236.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VI Group and Associates | 55 556.00 | 55 556.00 | | 55 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 427.00 | 67 427.00 | | 67 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 118.00 | 96 118.00 | | 96 118.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 298.00 | 63 298.00 | | 63 298.00 |
