| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 117 565.00 | | 1 117 565.00 | 1 117 565.00 |
BJ TOTAL (I) | 1 118 270.00 | | 1 118 270.00 | 1 118 270.00 |
BX Customers and related accounts | 48 292.00 | | 48 292.00 | 48 292.00 |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 167 221.00 | | 167 221.00 | 167 221.00 |
CJ TOTAL (II) | 223 561.00 | | 223 561.00 | 223 561.00 |
CO Grand total (0 to V) | 1 341 831.00 | | 1 341 831.00 | 1 341 831.00 |
CP Shares due in less than one year | 1 117 565.00 | | | 1 117 565.00 |
CU Other investments | 705.00 | | 705.00 | 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 511.00 | 383 607.00 | | 117 511.00 |
DL TOTAL (I) | 118 611.00 | 384 707.00 | | 118 611.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 614.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 919.00 | 1 120 546.00 | | 1 165 919.00 |
DY Tax and social security liabilities | 8 049.00 | 8 049.00 | | 8 049.00 |
EA Other liabilities | 48 312.00 | 350.00 | | 48 312.00 |
EC TOTAL (IV) | 1 223 220.00 | 1 129 559.00 | | 1 223 220.00 |
EE Grand total (I to V) | 1 341 831.00 | 1 514 266.00 | | 1 341 831.00 |
EG Accrued income and payables due within one year | 1 223 220.00 | 1 129 559.00 | | 1 223 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | 614.00 | | 941.00 |
EI Including equity loans | 1 165 919.00 | | | 1 165 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -40 243.00 | | -40 243.00 | -40 243.00 |
FJ Net sales | -40 243.00 | | -40 243.00 | -40 243.00 |
FR Total operating income (I) | | | -40 243.00 | |
FW Other purchases and external expenses | | | 102.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 283.00 | |
GG - OPERATING RESULT (I - II) | | | -40 526.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 383.00 | 145 000.00 | | 161 383.00 |
HB Exceptional income from capital transactions | 130.00 | 1.00 | | 130.00 |
HD Total exceptional income (VII) | 161 513.00 | 145 001.00 | | 161 513.00 |
HF Exceptional expenses on capital transactions | 130.00 | 1.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 1.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 383.00 | 145 000.00 | | 161 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 270.00 | 384 575.00 | | 121 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758.00 | 967.00 | | 3 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 511.00 | 383 607.00 | | 117 511.00 |
| |
| 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 | 1 332 096.00 | | 1 868 700.00 | 1 332 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 082 526.00 | 1 118 270.00 | |
I4 DECREASES Grand Total | | 2 082 526.00 | 1 118 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 096.00 | | 1 868 700.00 | 1 332 096.00 |
