| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 27 508.00 | | 27 508.00 | 27 508.00 |
BZ Other receivables | 11 887.00 | | 11 887.00 | 11 887.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 12 006.00 | | 12 006.00 | 12 006.00 |
CO Grand total (0 to V) | 39 515.00 | | 39 515.00 | 39 515.00 |
CP Shares due in less than one year | 1 786.00 | | | 1 786.00 |
CU Other investments | 25 721.00 | | 25 721.00 | 25 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 160.00 | 88 160.00 | | 88 160.00 |
DH Retained earnings | -39 211.00 | -39 941.00 | | -39 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 111.00 | 730.00 | | -12 111.00 |
DL TOTAL (I) | 36 837.00 | 48 948.00 | | 36 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 1 379.00 | 1 014.00 | | 1 379.00 |
DY Tax and social security liabilities | | 804.00 | | |
DZ Fixed asset liabilities and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
EC TOTAL (IV) | 2 677.00 | 3 024.00 | | 2 677.00 |
EE Grand total (I to V) | 39 515.00 | 51 972.00 | | 39 515.00 |
EG Accrued income and payables due within one year | 2 677.00 | 3 024.00 | | 2 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 871.00 | |
GR Interest and similar expenses | | | 19 403.00 | |
GU Total financial expenses (VI) | | | 19 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 376.00 | | |
HB Exceptional income from capital transactions | 8 400.00 | 3 077.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | 3 454.00 | | 8 400.00 |
HF Exceptional expenses on capital transactions | 3 446.00 | | | 3 446.00 |
HH Total exceptional expenses (VIII) | 3 446.00 | | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 953.00 | 3 454.00 | | 4 953.00 |
HK Income tax | -781.00 | 804.00 | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 271.00 | 4 524.00 | | 13 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 382.00 | 3 794.00 | | 25 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 111.00 | 730.00 | | -12 111.00 |
| |
| 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 | 45 586.00 | | 16 777.00 | 45 586.00 |
I3 DECREASES Total Financial Fixed Assets | 30 503.00 | 4 352.00 | 27 508.00 | 30 503.00 |
I4 DECREASES Grand Total | 30 503.00 | 4 352.00 | 27 508.00 | 30 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 586.00 | | 16 777.00 | 45 586.00 |
| |
| 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 | 1 379.00 | 1 379.00 | | 1 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
UL Receivables related to investments | 1 786.00 | 1 786.00 | | 1 786.00 |
VC Group and associates | 9 305.00 | 9 305.00 | | 9 305.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VP Miscellaneous | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 675.00 | 13 675.00 | | 13 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677.00 | 2 677.00 | | 2 677.00 |
