| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 198.00 | 792.00 | 990.00 |
BJ TOTAL (I) | 645 990.00 | 198.00 | 645 792.00 | 645 990.00 |
BZ Other receivables | 94 543.00 | | 94 543.00 | 94 543.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 96 347.00 | | 96 347.00 | 96 347.00 |
CO Grand total (0 to V) | 742 337.00 | 198.00 | 742 139.00 | 742 337.00 |
CU Other investments | 645 000.00 | | 645 000.00 | 645 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 3 501.00 | 2 361.00 | | 3 501.00 |
DG Other reserves | 66 518.00 | 44 867.00 | | 66 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 281.00 | 22 791.00 | | 4 281.00 |
DL TOTAL (I) | 719 300.00 | 715 019.00 | | 719 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 202.00 | 15 702.00 | | 15 202.00 |
DX Trade payables and related accounts | 5 137.00 | 4 560.00 | | 5 137.00 |
DY Tax and social security liabilities | | 156.00 | | |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 22 840.00 | 20 418.00 | | 22 840.00 |
EE Grand total (I to V) | 742 139.00 | 735 437.00 | | 742 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 996.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 7 098.00 | |
GG - OPERATING RESULT (I - II) | | | -7 098.00 | |
GH Attributed profit or transferred loss (III) | | | 11 422.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 422.00 | 28 487.00 | | 11 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 142.00 | 5 696.00 | | 7 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 281.00 | 22 791.00 | | 4 281.00 |
| |
| 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 | 645 990.00 | | | 645 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 000.00 | |
I4 DECREASES Grand Total | | | 645 990.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 000.00 | | | 645 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149.00 | 50.00 | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 50.00 | | 149.00 |
| |
| 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 | 5 137.00 | 5 137.00 | | 5 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | | | 2 500.00 |
VC Group and associates | 93 682.00 | | 93 682.00 | 93 682.00 |
VI Group and Associates | 15 202.00 | | | 15 202.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 543.00 | 861.00 | 93 682.00 | 94 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 840.00 | 5 138.00 | | 22 840.00 |
