| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 15 550.00 | | 15 550.00 | 15 550.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 217 269.00 | | 217 269.00 | 217 269.00 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 3 238.00 | 2 698.00 | 540.00 | 3 238.00 |
BZ Other receivables | 2 360 387.00 | 48 000.00 | 2 312 387.00 | 2 360 387.00 |
CD Marketable securities | 331.00 | 125.00 | 205.00 | 331.00 |
CF Cash and cash equivalents | 6 945.00 | | 6 945.00 | 6 945.00 |
CJ TOTAL (II) | 2 377 252.00 | 50 824.00 | 2 326 428.00 | 2 377 252.00 |
CO Grand total (0 to V) | 2 594 521.00 | 50 824.00 | 2 543 697.00 | 2 594 521.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 840.00 | | | 102 840.00 |
DB Share, merger, contribution premiums, etc. | 110 120.00 | | | 110 120.00 |
DD Legal reserve (1) | 10 284.00 | | | 10 284.00 |
DG Other reserves | 47 719.00 | | | 47 719.00 |
DH Retained earnings | 2 230 161.00 | | | 2 230 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103.00 | | | 3 103.00 |
DL TOTAL (I) | 2 504 227.00 | | | 2 504 227.00 |
DX Trade payables and related accounts | 21 965.00 | | | 21 965.00 |
EA Other liabilities | 17 505.00 | | | 17 505.00 |
EC TOTAL (IV) | 39 470.00 | | | 39 470.00 |
EE Grand total (I to V) | 2 543 697.00 | | | 2 543 697.00 |
EG Accrued income and payables due within one year | 39 470.00 | | | 39 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 49 125.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 49 279.00 | |
GG - OPERATING RESULT (I - II) | | | -49 278.00 | |
GL Other interest and similar income | | | 29 097.00 | |
GP Total financial income (V) | | | 29 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 897.00 | | | 73 897.00 |
HD Total exceptional income (VII) | 73 897.00 | | | 73 897.00 |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 50 613.00 | | | 50 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 284.00 | | | 23 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 995.00 | | | 102 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 893.00 | | | 99 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103.00 | | | 3 103.00 |
| |
| 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 | 217 269.00 | | | 217 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 269.00 | |
I4 DECREASES Grand Total | | | 217 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 269.00 | | | 167 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 698.00 | | | 2 698.00 |
6X Other provisions for depreciation | 125.00 | 48 000.00 | | 125.00 |
7B Total provisions for depreciation | 2 824.00 | 48 000.00 | | 2 824.00 |
7C Grand total | 2 824.00 | 48 000.00 | | 2 824.00 |
UJ - Exceptional | | 48 000.00 | | |
| |
| 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 | 21 965.00 | 21 965.00 | | 21 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 505.00 | 17 505.00 | | 17 505.00 |
UL Receivables related to investments | 15 550.00 | | 15 550.00 | 15 550.00 |
VA Doubtful or disputed receivables | 3 238.00 | 3 238.00 | | 3 238.00 |
VC Group and associates | 2 310 232.00 | 2 310 232.00 | | 2 310 232.00 |
VM Income taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 369.00 | 48 369.00 | | 48 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 470.00 | 39 470.00 | | 39 470.00 |
