| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 291.00 | 2 291.00 | | 2 291.00 |
BB Receivables related to investments | 75 853.00 | | 75 853.00 | 75 853.00 |
BJ TOTAL (I) | 80 160.00 | 2 291.00 | 77 869.00 | 80 160.00 |
CF Cash and cash equivalents | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 839.00 | | 839.00 | 839.00 |
CO Grand total (0 to V) | 80 999.00 | 2 291.00 | 78 708.00 | 80 999.00 |
CP Shares due in less than one year | 75 853.00 | | | 75 853.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 333.00 | 63 333.00 | | 63 333.00 |
DB Share, merger, contribution premiums, etc. | 5 009.00 | 5 009.00 | | 5 009.00 |
DD Legal reserve (1) | 16 863.00 | 16 863.00 | | 16 863.00 |
DH Retained earnings | -6 549.00 | 5 488.00 | | -6 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 056.00 | -12 037.00 | | -16 056.00 |
DL TOTAL (I) | 62 600.00 | 78 656.00 | | 62 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 108.00 | 160 008.00 | | 3 108.00 |
DX Trade payables and related accounts | 2 906.00 | 4 379.00 | | 2 906.00 |
DY Tax and social security liabilities | 8 227.00 | | | 8 227.00 |
EA Other liabilities | 1 867.00 | 1 867.00 | | 1 867.00 |
EC TOTAL (IV) | 16 109.00 | 166 255.00 | | 16 109.00 |
EE Grand total (I to V) | 78 708.00 | 244 910.00 | | 78 708.00 |
EG Accrued income and payables due within one year | 16 109.00 | 166 255.00 | | 16 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 1 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 8 427.00 | |
GU Total financial expenses (VI) | | | 8 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 227.00 | | | 8 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045.00 | 3 209.00 | | 2 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 101.00 | 15 246.00 | | 18 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 056.00 | -12 037.00 | | -16 056.00 |
| |
| 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 | 246 542.00 | | 2 045.00 | 246 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 427.00 | 77 869.00 | |
I4 DECREASES Grand Total | | 168 427.00 | 80 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 251.00 | | 2 045.00 | 244 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 291.00 | | | 2 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
| |
| 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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8E Income Taxes | 8 227.00 | 8 227.00 | | 8 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
UL Receivables related to investments | 75 853.00 | 75 853.00 | | 75 853.00 |
VI Group and Associates | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 853.00 | 75 853.00 | | 75 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 109.00 | 16 109.00 | | 16 109.00 |
