| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 505 800.00 | 200 000.00 | 305 800.00 | 505 800.00 |
BZ Other receivables | 405 008.00 | | 405 008.00 | 405 008.00 |
CD Marketable securities | 199 907.00 | 48 204.00 | 151 703.00 | 199 907.00 |
CF Cash and cash equivalents | 65 603.00 | | 65 603.00 | 65 603.00 |
CJ TOTAL (II) | 670 518.00 | 48 204.00 | 622 313.00 | 670 518.00 |
CO Grand total (0 to V) | 1 176 318.00 | 248 204.00 | 928 113.00 | 1 176 318.00 |
CU Other investments | 505 800.00 | 200 000.00 | 305 800.00 | 505 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 752 085.00 | | | 752 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 872.00 | | | -30 872.00 |
DK Regulated provisions | 5 800.00 | | | 5 800.00 |
DL TOTAL (I) | 754 513.00 | | | 754 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 173 600.00 | | | 173 600.00 |
EE Grand total (I to V) | 928 113.00 | | | 928 113.00 |
EG Accrued income and payables due within one year | 173 600.00 | | | 173 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 6 947.00 | |
GG - OPERATING RESULT (I - II) | | | -6 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 908.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 276.00 | |
GP Total financial income (V) | | | 24 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 204.00 | |
GU Total financial expenses (VI) | | | 48 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 279.00 | | | 24 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 151.00 | | | 55 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 872.00 | | | -30 872.00 |
| |
| 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 | 505 800.00 | | | 505 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 800.00 | |
I4 DECREASES Grand Total | | | 505 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 800.00 | | | 505 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 800.00 | | | 5 800.00 |
6X Other provisions for depreciation | 16 276.00 | 48 204.00 | 16 276.00 | 16 276.00 |
7B Total provisions for depreciation | 216 276.00 | 48 204.00 | 16 276.00 | 216 276.00 |
7C Grand total | 222 076.00 | 48 204.00 | 16 276.00 | 222 076.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 48 204.00 | 16 276.00 | |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 405 008.00 | 405 008.00 | | 405 008.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 008.00 | 405 008.00 | | 405 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 600.00 | 173 600.00 | | 173 600.00 |
