| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 386 450.00 | | 386 450.00 | 386 450.00 |
BJ TOTAL (I) | 386 950.00 | | 386 950.00 | 386 950.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 103 172.00 | | 103 172.00 | 103 172.00 |
CO Grand total (0 to V) | 490 122.00 | | 490 122.00 | 490 122.00 |
CP Shares due in less than one year | 386 450.00 | | | 386 450.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 106 111.00 | 122 182.00 | | 106 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 046.00 | -16 071.00 | | -16 046.00 |
DL TOTAL (I) | 91 715.00 | 107 761.00 | | 91 715.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 52.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 046.00 | 188 603.00 | | 340 046.00 |
DX Trade payables and related accounts | 58 170.00 | 43 680.00 | | 58 170.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 398 407.00 | 232 335.00 | | 398 407.00 |
EE Grand total (I to V) | 490 122.00 | 340 096.00 | | 490 122.00 |
EG Accrued income and payables due within one year | 398 407.00 | 232 335.00 | | 398 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 590.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 17 752.00 | |
GG - OPERATING RESULT (I - II) | | | -17 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 150.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 6 150.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 150.00 | 3 251.00 | | 6 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 196.00 | 19 323.00 | | 22 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 046.00 | -16 071.00 | | -16 046.00 |
| |
| 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 | 237 300.00 | | 149 650.00 | 237 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 950.00 | |
I4 DECREASES Grand Total | | | 386 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 300.00 | | 149 650.00 | 237 300.00 |
| |
| 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 | 58 170.00 | 58 170.00 | | 58 170.00 |
UL Receivables related to investments | 386 450.00 | 386 450.00 | | 386 450.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 340 046.00 | 340 046.00 | | 340 046.00 |
VK Loans repaid during the year | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 450.00 | 386 450.00 | | 386 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 407.00 | 398 407.00 | | 398 407.00 |
