| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 654.00 | | 19 654.00 | 19 654.00 |
BJ TOTAL (I) | 629 654.00 | | 629 654.00 | 629 654.00 |
BZ Other receivables | 12 408.00 | | 12 408.00 | 12 408.00 |
CF Cash and cash equivalents | 80 756.00 | | 80 756.00 | 80 756.00 |
CJ TOTAL (II) | 93 164.00 | | 93 164.00 | 93 164.00 |
CO Grand total (0 to V) | 722 818.00 | | 722 818.00 | 722 818.00 |
CP Shares due in less than one year | 19 654.00 | | | 19 654.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 588 802.00 | | | 588 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 461.00 | | | 20 461.00 |
DL TOTAL (I) | 616 304.00 | | | 616 304.00 |
DU Loans and Debts from Credit Institutions (3) | 66 345.00 | | | 66 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 423.00 | | | 38 423.00 |
DX Trade payables and related accounts | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 106 514.00 | | | 106 514.00 |
EE Grand total (I to V) | 722 818.00 | | | 722 818.00 |
EG Accrued income and payables due within one year | 60 153.00 | | | 60 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 163.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 2 348.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 224.00 | | | 13 224.00 |
HD Total exceptional income (VII) | 13 224.00 | | | 13 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 224.00 | | | 13 224.00 |
HK Income tax | -10 143.00 | | | -10 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 318.00 | | | 13 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 143.00 | | | -7 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 461.00 | | | 20 461.00 |
| |
| 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 | 616 337.00 | | 13 317.00 | 616 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 654.00 | |
I4 DECREASES Grand Total | | | 629 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 337.00 | | 13 317.00 | 616 337.00 |
| |
| 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 | 38 423.00 | 38 423.00 | | 38 423.00 |
8B Suppliers and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
UL Receivables related to investments | 19 654.00 | 19 654.00 | | 19 654.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 66 310.00 | 19 949.00 | 46 361.00 | 66 310.00 |
VK Loans repaid during the year | 19 780.00 | | | 19 780.00 |
VP Miscellaneous | 12 408.00 | 12 408.00 | | 12 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 062.00 | 32 062.00 | | 32 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 514.00 | 60 153.00 | 46 361.00 | 106 514.00 |
