| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 844 000.00 | | 1 844 000.00 | 1 844 000.00 |
BJ TOTAL (I) | 2 294 000.00 | 408 600.00 | 1 885 400.00 | 2 294 000.00 |
BX Customers and related accounts | 23 050.00 | | 23 050.00 | 23 050.00 |
CF Cash and cash equivalents | 41 132.00 | | 41 132.00 | 41 132.00 |
CJ TOTAL (II) | 64 182.00 | | 64 182.00 | 64 182.00 |
CO Grand total (0 to V) | 2 358 182.00 | 408 600.00 | 1 949 582.00 | 2 358 182.00 |
CU Other investments | 450 000.00 | 408 600.00 | 41 400.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -441 758.00 | -424 638.00 | | -441 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91.00 | -17 120.00 | | -91.00 |
DL TOTAL (I) | 158 151.00 | 158 242.00 | | 158 151.00 |
DX Trade payables and related accounts | 1 733.00 | 1 589.00 | | 1 733.00 |
DY Tax and social security liabilities | 133.00 | 127.00 | | 133.00 |
EA Other liabilities | 1 789 567.00 | 1 771 559.00 | | 1 789 567.00 |
EC TOTAL (IV) | 1 791 432.00 | 1 773 274.00 | | 1 791 432.00 |
EE Grand total (I to V) | 1 949 582.00 | 1 931 516.00 | | 1 949 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 171.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 5 383.00 | |
GG - OPERATING RESULT (I - II) | | | -5 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 050.00 | |
GP Total financial income (V) | | | 23 050.00 | |
GR Interest and similar expenses | | | 17 758.00 | |
GU Total financial expenses (VI) | | | 17 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 050.00 | 7 745.00 | | 23 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 141.00 | 24 865.00 | | 23 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91.00 | -17 120.00 | | -91.00 |
| |
| 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 | 2 294 000.00 | | | 2 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 294 000.00 | |
I4 DECREASES Grand Total | | | 2 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 000.00 | | | 2 294 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 408 600.00 | 408 600.00 | | 408 600.00 |
7C Grand total | 408 600.00 | 408 600.00 | | 408 600.00 |
UJ - Exceptional | | | 8.00 | |
| |
| 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 | 1 733.00 | 1 733.00 | | 1 733.00 |
UL Receivables related to investments | 1 844 000.00 | 1 844 000.00 | | 1 844 000.00 |
UX Other trade receivables | 23 050.00 | 23 050.00 | | 23 050.00 |
VI Group and Associates | 1 789 567.00 | 1 789 567.00 | | 1 789 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 050.00 | 1 867 050.00 | | 1 867 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 433.00 | 1 791 433.00 | | 1 791 433.00 |
