| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 166 349.00 | | 166 349.00 | 166 349.00 |
BJ TOTAL (I) | 359 816.00 | | 359 816.00 | 359 816.00 |
CD Marketable securities | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 6 195.00 | | 6 195.00 | 6 195.00 |
CO Grand total (0 to V) | 366 011.00 | | 366 011.00 | 366 011.00 |
CU Other investments | 193 466.00 | | 193 466.00 | 193 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 608.00 | | | 56 608.00 |
DD Legal reserve (1) | 12 594.00 | | | 12 594.00 |
DG Other reserves | 234 182.00 | | | 234 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 920.00 | | | -12 920.00 |
DL TOTAL (I) | 290 464.00 | | | 290 464.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 9 286.00 | | | 9 286.00 |
EA Other liabilities | 66 030.00 | | | 66 030.00 |
EC TOTAL (IV) | 75 547.00 | | | 75 547.00 |
EE Grand total (I to V) | 366 011.00 | | | 366 011.00 |
EG Accrued income and payables due within one year | 75 547.00 | | | 75 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 893.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 19 086.00 | |
GG - OPERATING RESULT (I - II) | | | -19 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 349.00 | |
GP Total financial income (V) | | | 6 349.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349.00 | | | 6 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 269.00 | | | 19 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 920.00 | | | -12 920.00 |
| |
| 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 | 193 466.00 | | 186 349.00 | 193 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 359 816.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 359 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 466.00 | | 186 349.00 | 193 466.00 |
| |
| 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 | 9 286.00 | 9 286.00 | | 9 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 030.00 | 66 030.00 | | 66 030.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 547.00 | 75 547.00 | | 75 547.00 |
