| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
BB Receivables related to investments | 699 510.00 | | 699 510.00 | 699 510.00 |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 18 415.00 | | 18 415.00 | 18 415.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 20 085.00 | | 20 085.00 | 20 085.00 |
CO Grand total (0 to V) | 720 085.00 | | 720 085.00 | 720 085.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 600.00 | 839 600.00 | | 839 600.00 |
DH Retained earnings | -436 315.00 | -2 303 493.00 | | -436 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 933.00 | 1 867 178.00 | | -46 933.00 |
DL TOTAL (I) | 356 352.00 | 403 285.00 | | 356 352.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 481.00 | 687 633.00 | | 325 481.00 |
DX Trade payables and related accounts | 20 148.00 | 13 465.00 | | 20 148.00 |
DY Tax and social security liabilities | 11 106.00 | 40 497.00 | | 11 106.00 |
EA Other liabilities | 6 862.00 | 6 862.00 | | 6 862.00 |
EC TOTAL (IV) | 363 733.00 | 748 457.00 | | 363 733.00 |
EE Grand total (I to V) | 720 085.00 | 1 151 742.00 | | 720 085.00 |
EG Accrued income and payables due within one year | 38 252.00 | 60 833.00 | | 38 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 157.00 | |
FX Taxes, duties, and similar payments | | | 16 925.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 44 096.00 | |
GG - OPERATING RESULT (I - II) | | | -44 095.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 703 436.00 | | |
HD Total exceptional income (VII) | | 9 703 436.00 | | |
HF Exceptional expenses on capital transactions | | 7 560 475.00 | | |
HH Total exceptional expenses (VIII) | | 7 560 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 142 961.00 | | |
HK Income tax | | 141 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 9 703 436.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 934.00 | 7 836 259.00 | | 46 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 933.00 | 1 867 178.00 | | -46 933.00 |
| |
| 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 | 700 490.00 | | 15 687.00 | 700 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 700 000.00 | |
I4 DECREASES Grand Total | | 16 177.00 | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 687.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 490.00 | | | 700 490.00 |
| |
| 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 | 20 148.00 | 20 148.00 | | 20 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UL Receivables related to investments | 699 510.00 | | 699 510.00 | 699 510.00 |
VB VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 325 481.00 | | 325 481.00 | 325 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 106.00 | 11 106.00 | | 11 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 818.00 | 14 818.00 | | 14 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 925.00 | 18 415.00 | 699 510.00 | 717 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 733.00 | 38 252.00 | 325 481.00 | 363 733.00 |
