| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 000.00 | 14 092.00 | 13 908.00 | 28 000.00 |
AT Other tangible assets | 1 368.00 | 1 368.00 | | 1 368.00 |
BB Receivables related to investments | 425 517.00 | | 425 517.00 | 425 517.00 |
BJ TOTAL (I) | 691 063.00 | 243 232.00 | 447 831.00 | 691 063.00 |
BZ Other receivables | 41 922.00 | | 41 922.00 | 41 922.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 42 026.00 | | 42 026.00 | 42 026.00 |
CO Grand total (0 to V) | 733 089.00 | 243 232.00 | 489 857.00 | 733 089.00 |
CU Other investments | 236 178.00 | 227 772.00 | 8 406.00 | 236 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 772.00 | | | 237 772.00 |
DD Legal reserve (1) | 23 777.00 | | | 23 777.00 |
DG Other reserves | 22 740.00 | | | 22 740.00 |
DH Retained earnings | 206 773.00 | | | 206 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 971.00 | | | -38 971.00 |
DL TOTAL (I) | 452 091.00 | | | 452 091.00 |
DP Provisions for Risks | 18 864.00 | | | 18 864.00 |
DR TOTAL (IV) | 18 864.00 | | | 18 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 18 366.00 | | | 18 366.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 18 902.00 | | | 18 902.00 |
EE Grand total (I to V) | 489 857.00 | | | 489 857.00 |
EG Accrued income and payables due within one year | 18 902.00 | | | 18 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 692.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 13 888.00 | |
GG - OPERATING RESULT (I - II) | | | -13 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 916.00 | |
GP Total financial income (V) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916.00 | | | 4 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 888.00 | | | 43 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 971.00 | | | -38 971.00 |
| |
| 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 | 663 492.00 | | 190 030.00 | 663 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 459.00 | 661 695.00 | |
I4 DECREASES Grand Total | | 162 459.00 | 691 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 368.00 | | | 29 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 124.00 | | 190 030.00 | 634 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 660.00 | 2 800.00 | | 12 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 660.00 | 2 800.00 | | 12 660.00 |
