| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 683.00 | 45.00 | 638.00 | 683.00 |
BB Receivables related to investments | 69 408.00 | | 69 408.00 | 69 408.00 |
BD Other fixed assets | 39 024.00 | | 39 024.00 | 39 024.00 |
BJ TOTAL (I) | 109 115.00 | 45.00 | 109 070.00 | 109 115.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CD Marketable securities | 371 489.00 | 17 966.00 | 353 523.00 | 371 489.00 |
CF Cash and cash equivalents | 100 154.00 | | 100 154.00 | 100 154.00 |
CJ TOTAL (II) | 480 540.00 | 17 966.00 | 462 574.00 | 480 540.00 |
CN Currency translation adjustments (V) | 12 622.00 | | 12 622.00 | 12 622.00 |
CO Grand total (0 to V) | 602 277.00 | 18 011.00 | 584 266.00 | 602 277.00 |
| |
| 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) | 1 640.00 | 1 449.00 | | 1 640.00 |
DG Other reserves | 31 213.00 | 27 566.00 | | 31 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 566.00 | 3 838.00 | | -9 566.00 |
DL TOTAL (I) | 123 287.00 | 132 853.00 | | 123 287.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 161.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 149.00 | 373 491.00 | | 454 149.00 |
DX Trade payables and related accounts | 3 603.00 | 3 035.00 | | 3 603.00 |
DY Tax and social security liabilities | 480.00 | 240.00 | | 480.00 |
EC TOTAL (IV) | 458 281.00 | 376 926.00 | | 458 281.00 |
ED (V) | 2 698.00 | 946.00 | | 2 698.00 |
EE Grand total (I to V) | 584 266.00 | 510 725.00 | | 584 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 161.00 | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 5 546.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 700.00 | |
GG - OPERATING RESULT (I - II) | | | -4 500.00 | |
GP Total financial income (V) | | | 12 901.00 | |
GU Total financial expenses (VI) | | | 17 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 101.00 | 12 954.00 | | 14 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 667.00 | 9 116.00 | | 23 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 566.00 | 3 838.00 | | -9 566.00 |
| |
| 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 | 106 925.00 | | 2 190.00 | 106 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 432.00 | |
I4 DECREASES Grand Total | | | 109 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 925.00 | | 1 507.00 | 106 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
| |
| 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 | 3 603.00 | 3 603.00 | | 3 603.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 454 149.00 | 454 149.00 | | 454 149.00 |
VJ Loans taken out during the year | 50.00 | | | 50.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VP Miscellaneous | 6 017.00 | 6 017.00 | | 6 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 897.00 | 8 897.00 | | 8 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 281.00 | 458 281.00 | | 458 281.00 |
