| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 296 143.00 | | 296 143.00 | 296 143.00 |
BJ TOTAL (I) | 1 389 799.00 | | 1 389 799.00 | 1 389 799.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 52 107.00 | | 52 107.00 | 52 107.00 |
CO Grand total (0 to V) | 1 441 906.00 | | 1 441 906.00 | 1 441 906.00 |
CP Shares due in less than one year | 296 143.00 | | | 296 143.00 |
CU Other investments | 1 093 656.00 | | 1 093 656.00 | 1 093 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 47 768.00 | 47 768.00 | | 47 768.00 |
DG Other reserves | 897 360.00 | 899 930.00 | | 897 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 606.00 | -2 570.00 | | -3 606.00 |
DL TOTAL (I) | 1 385 522.00 | 1 389 128.00 | | 1 385 522.00 |
DU Loans and Debts from Credit Institutions (3) | 51 224.00 | 67 198.00 | | 51 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 933.00 | | |
DX Trade payables and related accounts | 5 160.00 | 4 780.00 | | 5 160.00 |
EC TOTAL (IV) | 56 384.00 | 81 911.00 | | 56 384.00 |
EE Grand total (I to V) | 1 441 906.00 | 1 471 038.00 | | 1 441 906.00 |
EG Accrued income and payables due within one year | 22 293.00 | 31 601.00 | | 22 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 975.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 7 159.00 | |
GG - OPERATING RESULT (I - II) | | | -7 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 623.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | -1 623.00 | -2 783.00 | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 412.00 | 2 135.00 | | 4 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018.00 | 4 705.00 | | 8 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 606.00 | -2 570.00 | | -3 606.00 |
| |
| 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 | 1 272 537.00 | | 191 749.00 | 1 272 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 487.00 | 1 389 799.00 | |
I4 DECREASES Grand Total | | 74 487.00 | 1 389 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 537.00 | | 191 749.00 | 1 272 537.00 |
| |
| 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 | 5 160.00 | 5 160.00 | | 5 160.00 |
UL Receivables related to investments | 296 143.00 | 296 143.00 | | 296 143.00 |
VC Group and associates | 1 623.00 | 1 623.00 | | 1 623.00 |
VH Loans with a maturity of more than one year at origin | 51 224.00 | 17 133.00 | 34 091.00 | 51 224.00 |
VK Loans repaid during the year | 15 692.00 | | | 15 692.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 766.00 | 297 766.00 | | 297 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 384.00 | 22 293.00 | 34 091.00 | 56 384.00 |
