| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
BJ TOTAL (I) | 1 101 724.00 | 1 101 709.00 | 15.00 | 1 101 724.00 |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 2 014.00 | | 2 014.00 | 2 014.00 |
CO Grand total (0 to V) | 1 103 738.00 | 1 101 709.00 | 2 029.00 | 1 103 738.00 |
CU Other investments | 1 026 724.00 | 1 026 709.00 | 15.00 | 1 026 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 200.00 | 471 200.00 | | 471 200.00 |
DB Share, merger, contribution premiums, etc. | 7 098.00 | | | 7 098.00 |
DD Legal reserve (1) | 45 728.00 | 45 728.00 | | 45 728.00 |
DH Retained earnings | -1 355 066.00 | -1 356 533.00 | | -1 355 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 1 467.00 | | 354.00 |
DL TOTAL (I) | -830 686.00 | -838 138.00 | | -830 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 277.00 | 200 832.00 | | 186 277.00 |
DX Trade payables and related accounts | 2 902.00 | 5 573.00 | | 2 902.00 |
EA Other liabilities | 643 537.00 | 643 537.00 | | 643 537.00 |
EC TOTAL (IV) | 832 716.00 | 849 942.00 | | 832 716.00 |
EE Grand total (I to V) | 2 029.00 | 11 804.00 | | 2 029.00 |
EG Accrued income and payables due within one year | 832 716.00 | 849 942.00 | | 832 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 422.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 387.00 | 195.00 | | 1 387.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 487.00 | 195.00 | | 1 487.00 |
HE Exceptional expenses on management operations | 250.00 | 1 885.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 350.00 | 1 885.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | -1 690.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366.00 | 14 596.00 | | 3 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012.00 | 13 128.00 | | 3 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | 1 467.00 | | 354.00 |
| |
| 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 | 1 101 824.00 | | 165 599.00 | 1 101 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 699.00 | 1 101 724.00 | |
I4 DECREASES Grand Total | | 165 699.00 | 1 101 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 824.00 | | 165 599.00 | 1 101 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 1 101 709.00 | | | 1 101 709.00 |
7C Grand total | 1 101 709.00 | | | 1 101 709.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 61 053.00 | 61 053.00 | | 61 053.00 |
8B Suppliers and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 537.00 | 643 537.00 | | 643 537.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 125 224.00 | 125 224.00 | | 125 224.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 106 194.00 | | | 106 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 994.00 | 994.00 | 75 000.00 | 75 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 716.00 | 832 716.00 | | 832 716.00 |
