| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 063 000.00 | | 1 063 000.00 | 1 063 000.00 |
BH Other financial assets | 1 164 524.00 | | 1 164 524.00 | 1 164 524.00 |
BJ TOTAL (I) | 2 339 774.00 | | 2 339 774.00 | 2 339 774.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 80 982.00 | | 80 982.00 | 80 982.00 |
CJ TOTAL (II) | 125 982.00 | | 125 982.00 | 125 982.00 |
CO Grand total (0 to V) | 2 465 756.00 | | 2 465 756.00 | 2 465 756.00 |
CU Other investments | 112 250.00 | | 112 250.00 | 112 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 268.00 | 1 268.00 | | 1 268.00 |
DH Retained earnings | -32 208.00 | -20 126.00 | | -32 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 565.00 | -12 082.00 | | -10 565.00 |
DK Regulated provisions | 17 250.00 | 17 250.00 | | 17 250.00 |
DL TOTAL (I) | -9 004.00 | 1 561.00 | | -9 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 808.00 | 2 306 323.00 | | 2 455 808.00 |
DX Trade payables and related accounts | 3 830.00 | 3 120.00 | | 3 830.00 |
DY Tax and social security liabilities | 15 122.00 | 7 889.00 | | 15 122.00 |
EC TOTAL (IV) | 2 474 760.00 | 2 317 332.00 | | 2 474 760.00 |
EE Grand total (I to V) | 2 465 756.00 | 2 318 893.00 | | 2 465 756.00 |
EI Including equity loans | 2 455 808.00 | | | 2 455 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FR Total operating income (I) | | | 37 000.00 | |
FW Other purchases and external expenses | | | 15 067.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GF Total Operating Expenses (II) | | | 15 382.00 | |
GG - OPERATING RESULT (I - II) | | | 21 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 695.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 14 215.00 | |
GR Interest and similar expenses | | | 31 485.00 | |
GU Total financial expenses (VI) | | | 31 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 695.00 | 13 405.00 | | 13 695.00 |
HG Exceptional depreciation and provisions | | 3 450.00 | | |
HH Total exceptional expenses (VIII) | 13 695.00 | 16 855.00 | | 13 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 695.00 | -16 855.00 | | -13 695.00 |
HK Income tax | 1 217.00 | 489.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 215.00 | 53 518.00 | | 51 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 779.00 | 65 600.00 | | 61 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 565.00 | -12 082.00 | | -10 565.00 |
| |
| 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 | 2 221 774.00 | | 118 000.00 | 2 221 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339 774.00 | |
I4 DECREASES Grand Total | | | 2 339 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 774.00 | | 118 000.00 | 2 221 774.00 |
| |
| 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 | 3 830.00 | 3 830.00 | | 3 830.00 |
8E Income Taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
UL Receivables related to investments | 1 063 000.00 | | 1 063 000.00 | 1 063 000.00 |
UT Other financial assets | 1 164 524.00 | | 1 164 524.00 | 1 164 524.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 2 455 808.00 | | | 2 455 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 524.00 | 45 000.00 | 2 227 524.00 | 2 272 524.00 |
VW VAT | 13 905.00 | 13 905.00 | | 13 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 760.00 | 18 952.00 | | 2 474 760.00 |
