| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 954.00 | 30 057.00 | 22 897.00 | 52 954.00 |
BB Receivables related to investments | 1 135 291.00 | 16 000.00 | 1 119 291.00 | 1 135 291.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 272 751.00 | 73 557.00 | 1 199 194.00 | 1 272 751.00 |
BZ Other receivables | 11 312.00 | | 11 312.00 | 11 312.00 |
CF Cash and cash equivalents | 55 485.00 | | 55 485.00 | 55 485.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 67 287.00 | | 67 287.00 | 67 287.00 |
CO Grand total (0 to V) | 1 340 038.00 | 73 557.00 | 1 266 481.00 | 1 340 038.00 |
CU Other investments | 49 506.00 | 27 500.00 | 22 006.00 | 49 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | 108 600.00 | | 108 600.00 |
DD Legal reserve (1) | 10 860.00 | 10 860.00 | | 10 860.00 |
DG Other reserves | 875 979.00 | 818 746.00 | | 875 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 720.00 | 57 234.00 | | -17 720.00 |
DL TOTAL (I) | 977 720.00 | 995 439.00 | | 977 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 933.00 | 298 179.00 | | 281 933.00 |
DX Trade payables and related accounts | 5 845.00 | 4 185.00 | | 5 845.00 |
DY Tax and social security liabilities | 983.00 | 8 867.00 | | 983.00 |
EC TOTAL (IV) | 288 761.00 | 311 231.00 | | 288 761.00 |
EE Grand total (I to V) | 1 266 481.00 | 1 306 670.00 | | 1 266 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 564.00 | | 4 564.00 | 4 564.00 |
FJ Net sales | 4 564.00 | | 4 564.00 | 4 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 564.00 | |
FW Other purchases and external expenses | | | 10 623.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 837.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 25 487.00 | |
GG - OPERATING RESULT (I - II) | | | -20 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 000.00 | |
GP Total financial income (V) | | | 162 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 500.00 | |
GR Interest and similar expenses | | | 155 000.00 | |
GU Total financial expenses (VI) | | | 178 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 122 762.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 122 762.00 | | 22 000.00 |
HE Exceptional expenses on management operations | | 852.00 | | |
HF Exceptional expenses on capital transactions | 2 503.00 | 28 604.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | 29 456.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 497.00 | 93 306.00 | | 19 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 770.00 | 170 243.00 | | 188 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 490.00 | 113 010.00 | | 206 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 720.00 | 57 234.00 | | -17 720.00 |
| |
| 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 | 1 481 414.00 | | 63 124.00 | 1 481 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262 303.00 | 1 219 797.00 | |
I4 DECREASES Grand Total | | 271 786.00 | 1 272 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 483.00 | 52 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 438.00 | | | 62 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418 976.00 | | 63 124.00 | 1 418 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 201.00 | 9 837.00 | 6 981.00 | 27 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 201.00 | 9 837.00 | 6 981.00 | 27 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 000.00 | 16 000.00 | 155 000.00 | 155 000.00 |
7B Total provisions for depreciation | 175 000.00 | 23 500.00 | 155 000.00 | 175 000.00 |
7C Grand total | 175 000.00 | 23 500.00 | 155 000.00 | 175 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 500.00 | 155 000.00 | |
| |
| 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 | 2 341.00 | 2 341.00 | | 2 341.00 |
8B Suppliers and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
UL Receivables related to investments | 1 135 291.00 | | 1 135 291.00 | 1 135 291.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VB VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VI Group and Associates | 279 592.00 | 279 592.00 | | 279 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 093.00 | 11 802.00 | 1 170 291.00 | 1 182 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 761.00 | 288 761.00 | | 288 761.00 |
