| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 851.00 | 1 851.00 | | 1 851.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 172 000.00 | 21 850.00 | 2 150 150.00 | 2 172 000.00 |
BZ Other receivables | 443 431.00 | 273 159.00 | 170 272.00 | 443 431.00 |
CF Cash and cash equivalents | 202 966.00 | | 202 966.00 | 202 966.00 |
CJ TOTAL (II) | 646 397.00 | 273 159.00 | 373 238.00 | 646 397.00 |
CO Grand total (0 to V) | 2 818 397.00 | 295 009.00 | 2 523 388.00 | 2 818 397.00 |
CU Other investments | 2 170 149.00 | 19 999.00 | 2 150 150.00 | 2 170 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 461 920.00 | 1 517 434.00 | | 1 461 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 954.00 | -55 514.00 | | -323 954.00 |
DL TOTAL (I) | 1 280 966.00 | 1 604 920.00 | | 1 280 966.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 235.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 457.00 | 549 218.00 | | 699 457.00 |
DX Trade payables and related accounts | 4 206.00 | 5 715.00 | | 4 206.00 |
EA Other liabilities | 538 577.00 | 494 506.00 | | 538 577.00 |
EC TOTAL (IV) | 1 242 423.00 | 1 049 674.00 | | 1 242 423.00 |
EE Grand total (I to V) | 2 523 388.00 | 2 654 594.00 | | 2 523 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 18 622.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 4 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 159.00 | |
GF Total Operating Expenses (II) | | | 331 871.00 | |
GG - OPERATING RESULT (I - II) | | | -331 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 361.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 799.00 | |
GP Total financial income (V) | | | 34 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 999.00 | |
GR Interest and similar expenses | | | 5 481.00 | |
GU Total financial expenses (VI) | | | 25 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 766.00 | | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 163.00 | 8 297.00 | | 34 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 117.00 | 63 812.00 | | 358 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 954.00 | -55 514.00 | | -323 954.00 |
| |
| 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 | 2 191 289.00 | | | 2 191 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 289.00 | 2 170 149.00 | |
I4 DECREASES Grand Total | | 19 289.00 | 2 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851.00 | | | 1 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189 438.00 | | | 2 189 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 851.00 | | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | | | 1 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 273 159.00 | | |
7B Total provisions for depreciation | 28 799.00 | 293 158.00 | 28 799.00 | 28 799.00 |
7C Grand total | 28 799.00 | 293 158.00 | 28 799.00 | 28 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273 159.00 | | |
UG - Financial | | 19 999.00 | 28 799.00 | |
| |
| 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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 577.00 | 538 577.00 | | 538 577.00 |
VC Group and associates | 411 081.00 | 411 081.00 | | 411 081.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 699 457.00 | 699 457.00 | | 699 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 350.00 | 32 350.00 | | 32 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 431.00 | 443 431.00 | | 443 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 423.00 | 1 242 423.00 | | 1 242 423.00 |
