| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AT Other tangible assets | 3 747.00 | 3 746.00 | | 3 747.00 |
BB Receivables related to investments | 99 863.00 | | 99 863.00 | 99 863.00 |
BJ TOTAL (I) | 553 299.00 | 6 233.00 | 547 065.00 | 553 299.00 |
BX Customers and related accounts | 10 408.00 | | 10 408.00 | 10 408.00 |
BZ Other receivables | 15 193.00 | | 15 193.00 | 15 193.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 25 830.00 | | 25 830.00 | 25 830.00 |
CO Grand total (0 to V) | 579 130.00 | 6 233.00 | 572 896.00 | 579 130.00 |
CU Other investments | 447 202.00 | | 447 202.00 | 447 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 761.00 | | | 371 761.00 |
DD Legal reserve (1) | 16 358.00 | | | 16 358.00 |
DG Other reserves | 31 253.00 | | | 31 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 919.00 | | | -5 919.00 |
DL TOTAL (I) | 413 454.00 | | | 413 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 083.00 | | | 7 083.00 |
DX Trade payables and related accounts | 3 114.00 | | | 3 114.00 |
DY Tax and social security liabilities | 759.00 | | | 759.00 |
DZ Fixed asset liabilities and related accounts | 148 484.00 | | | 148 484.00 |
EC TOTAL (IV) | 159 441.00 | | | 159 441.00 |
EE Grand total (I to V) | 572 896.00 | | | 572 896.00 |
EG Accrued income and payables due within one year | 159 441.00 | | | 159 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 795.00 | | 3 795.00 | 3 795.00 |
FJ Net sales | 3 795.00 | | 3 795.00 | 3 795.00 |
FR Total operating income (I) | | | 3 795.00 | |
FW Other purchases and external expenses | | | 10 561.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 722.00 | |
GG - OPERATING RESULT (I - II) | | | -6 926.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 887.00 | | | 4 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 806.00 | | | 10 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 919.00 | | | -5 919.00 |
| |
| 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 | 568 241.00 | | | 568 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 941.00 | 547 066.00 | |
I4 DECREASES Grand Total | | 14 941.00 | 553 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 747.00 | | | 3 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 007.00 | | | 562 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 234.00 | | | 6 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747.00 | | | 3 747.00 |
| |
| 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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 759.00 | 759.00 | | 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 485.00 | 148 485.00 | | 148 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
UL Receivables related to investments | 99 863.00 | | 99 863.00 | 99 863.00 |
UX Other trade receivables | 10 409.00 | 10 409.00 | | 10 409.00 |
VK Loans repaid during the year | 19 775.00 | | | 19 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 193.00 | 15 193.00 | | 15 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 465.00 | 25 602.00 | 99 863.00 | 125 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 442.00 | 159 442.00 | | 159 442.00 |
