| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 663 813.00 | | 3 663 813.00 | 3 663 813.00 |
BJ TOTAL (I) | 3 664 812.00 | | 3 664 812.00 | 3 664 812.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 14 362.00 | | 14 362.00 | 14 362.00 |
CF Cash and cash equivalents | 15 876.00 | | 15 876.00 | 15 876.00 |
CJ TOTAL (II) | 30 535.00 | | 30 535.00 | 30 535.00 |
CO Grand total (0 to V) | 3 695 347.00 | | 3 695 347.00 | 3 695 347.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 900.00 | 41 033.00 | | -14 900.00 |
DL TOTAL (I) | -3 900.00 | 51 033.00 | | -3 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765.00 | | | 1 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692 865.00 | | | 3 692 865.00 |
DX Trade payables and related accounts | 3 618.00 | 3 600.00 | | 3 618.00 |
DY Tax and social security liabilities | | 18 047.00 | | |
EA Other liabilities | 999.00 | 2 397.00 | | 999.00 |
EC TOTAL (IV) | 3 699 247.00 | 24 044.00 | | 3 699 247.00 |
EE Grand total (I to V) | 3 695 347.00 | 75 077.00 | | 3 695 347.00 |
EG Accrued income and payables due within one year | 6 382.00 | 24 044.00 | | 6 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 297.00 | | 297.00 | 297.00 |
FJ Net sales | 297.00 | | 297.00 | 297.00 |
FR Total operating income (I) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 878.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 003.00 | |
GG - OPERATING RESULT (I - II) | | | -9 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 945.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 12 946.00 | |
GR Interest and similar expenses | | | 18 140.00 | |
GU Total financial expenses (VI) | | | 18 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | | 999.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | | 999.00 | | |
HK Income tax | | 17 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 243.00 | 343 857.00 | | 13 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 143.00 | 302 824.00 | | 28 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 900.00 | 41 033.00 | | -14 900.00 |
| |
| 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 | | | 3 664 812.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 664 812.00 | |
I4 DECREASES Grand Total | | | 3 664 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 664 812.00 | |
| |
| 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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 3 663 813.00 | 3 663 813.00 | | 3 663 813.00 |
UX Other trade receivables | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 1 765.00 | 1 765.00 | | 1 765.00 |
VI Group and Associates | 3 692 865.00 | 3 692 865.00 | | 3 692 865.00 |
VM Income taxes | 13 128.00 | 13 128.00 | | 13 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 472.00 | 3 678 472.00 | | 3 678 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 247.00 | 3 699 247.00 | | 3 699 247.00 |
