| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 807.00 | 57 807.00 | | 57 807.00 |
BB Receivables related to investments | 965 200.00 | 492 300.00 | 472 900.00 | 965 200.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 549 647.00 | 922 907.00 | 626 740.00 | 1 549 647.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 22 219.00 | | 22 219.00 | 22 219.00 |
CJ TOTAL (II) | 22 553.00 | | 22 553.00 | 22 553.00 |
CO Grand total (0 to V) | 1 572 201.00 | 922 907.00 | 649 293.00 | 1 572 201.00 |
CU Other investments | 526 600.00 | 372 800.00 | 153 800.00 | 526 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -846 151.00 | -305 384.00 | | -846 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 112.00 | -540 767.00 | | -184 112.00 |
DL TOTAL (I) | -30 263.00 | 153 849.00 | | -30 263.00 |
DU Loans and Debts from Credit Institutions (3) | 409 140.00 | 422 013.00 | | 409 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 203.00 | | | 262 203.00 |
DX Trade payables and related accounts | 8 212.00 | 5 100.00 | | 8 212.00 |
DY Tax and social security liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 679 556.00 | 427 112.00 | | 679 556.00 |
EE Grand total (I to V) | 649 293.00 | 580 961.00 | | 649 293.00 |
EG Accrued income and payables due within one year | 65 102.00 | 17 972.00 | | 65 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 129.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 129.00 | |
GG - OPERATING RESULT (I - II) | | | -7 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 300.00 | |
GR Interest and similar expenses | | | 14 682.00 | |
GU Total financial expenses (VI) | | | 176 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 112.00 | 540 767.00 | | 184 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 112.00 | -540 767.00 | | -184 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 807.00 | | | 57 807.00 |
PE DEPRECIATION Total including other intangible assets | 57 807.00 | | | 57 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 702 800.00 | 162 300.00 | | 702 800.00 |
6A on fixed assets – intangible | 57 807.00 | | | 57 807.00 |
7B Total provisions for depreciation | 760 607.00 | 162 300.00 | | 760 607.00 |
7C Grand total | 760 607.00 | 162 300.00 | | 760 607.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 203.00 | 2 203.00 | 260 000.00 | 262 203.00 |
8B Suppliers and Related Accounts | 8 212.00 | 8 212.00 | | 8 212.00 |
UT Other financial assets | 965 200.00 | | 965 200.00 | 965 200.00 |
VG Loans with a maturity of up to one year at origin | 409 140.00 | 54 686.00 | 204 454.00 | 409 140.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 534.00 | 334.00 | 965 200.00 | 965 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 556.00 | 65 102.00 | 464 454.00 | 679 556.00 |
