| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 71 669.00 | | 71 669.00 | 71 669.00 |
BJ TOTAL (I) | 125 559.00 | | 125 559.00 | 125 559.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 29 050.00 | | 29 050.00 | 29 050.00 |
CJ TOTAL (II) | 40 776.00 | | 40 776.00 | 40 776.00 |
CO Grand total (0 to V) | 166 334.00 | | 166 334.00 | 166 334.00 |
CP Shares due in less than one year | 71 669.00 | | | 71 669.00 |
CU Other investments | 53 890.00 | | 53 890.00 | 53 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 375.00 | | | -16 375.00 |
DL TOTAL (I) | -14 375.00 | | | -14 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 181.00 | | | 136 181.00 |
DX Trade payables and related accounts | 11 206.00 | | | 11 206.00 |
DY Tax and social security liabilities | 6 322.00 | | | 6 322.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 180 709.00 | | | 180 709.00 |
EE Grand total (I to V) | 166 334.00 | | | 166 334.00 |
EG Accrued income and payables due within one year | 180 709.00 | | | 180 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 24 037.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 25 168.00 | |
GG - OPERATING RESULT (I - II) | | | -16 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 277.00 | | | 9 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 652.00 | | | 25 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 375.00 | | | -16 375.00 |
| |
| 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 | | | 125 919.00 | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 125 559.00 | |
I4 DECREASES Grand Total | | 360.00 | 125 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125 919.00 | |
| |
| 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 | 11 206.00 | 11 206.00 | | 11 206.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UL Receivables related to investments | 71 669.00 | 71 669.00 | | 71 669.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 136 181.00 | 136 181.00 | | 136 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 395.00 | 83 395.00 | | 83 395.00 |
VW VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 709.00 | 180 709.00 | | 180 709.00 |
