| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 845 467.00 | 260 350.00 | 585 117.00 | 845 467.00 |
BJ TOTAL (I) | 925 092.00 | 285 350.00 | 639 742.00 | 925 092.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 168 866.00 | | 168 866.00 | 168 866.00 |
CJ TOTAL (II) | 168 866.00 | | 168 866.00 | 168 866.00 |
CO Grand total (0 to V) | 1 093 957.00 | 285 350.00 | 808 607.00 | 1 093 957.00 |
CU Other investments | 79 625.00 | 25 000.00 | 54 625.00 | 79 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 365 975.00 | 309 381.00 | | 365 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 924.00 | 166 844.00 | | -137 924.00 |
DL TOTAL (I) | 805 551.00 | 1 053 725.00 | | 805 551.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 60.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 2 908.00 | | 1 144.00 |
DX Trade payables and related accounts | 1 473.00 | 2 050.00 | | 1 473.00 |
EA Other liabilities | 411.00 | 411.00 | | 411.00 |
EC TOTAL (IV) | 3 056.00 | 5 429.00 | | 3 056.00 |
EE Grand total (I to V) | 808 607.00 | 1 059 154.00 | | 808 607.00 |
EG Accrued income and payables due within one year | 3 056.00 | 5 429.00 | | 3 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 60.00 | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 3 875.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 000.00 | |
GP Total financial income (V) | | | 126 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 350.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 260 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HD Total exceptional income (VII) | | 630.00 | | |
HE Exceptional expenses on management operations | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 752.00 | 284 300.00 | | 126 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 675.00 | 117 456.00 | | 264 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 923.00 | 166 844.00 | | -137 923.00 |
| |
| 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 | 1 042 506.00 | | 18 752.00 | 1 042 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 166.00 | 925 092.00 | |
I4 DECREASES Grand Total | | 136 166.00 | 925 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 506.00 | | 18 752.00 | 1 042 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 133 000.00 | 260 350.00 | 108 000.00 | 133 000.00 |
7C Grand total | 133 000.00 | 260 350.00 | 108 000.00 | 133 000.00 |
9U on fixed assets – equity investments | 133 000.00 | 260 350.00 | 108 000.00 | 133 000.00 |
UG - Financial | | 260 350.00 | | |
| |
| 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 | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UL Receivables related to investments | 845 467.00 | | 845 467.00 | 845 467.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 467.00 | | 845 467.00 | 845 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 056.00 | 3 056.00 | | 3 056.00 |
