| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 986 918.00 | | 986 918.00 | 986 918.00 |
BJ TOTAL (I) | 1 023 623.00 | | 1 023 623.00 | 1 023 623.00 |
BX Customers and related accounts | 81 821.00 | | 81 821.00 | 81 821.00 |
BZ Other receivables | 140 612.00 | | 140 612.00 | 140 612.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 223 712.00 | | 223 712.00 | 223 712.00 |
CO Grand total (0 to V) | 1 247 336.00 | | 1 247 336.00 | 1 247 336.00 |
CP Shares due in less than one year | 223 909.00 | | | 223 909.00 |
CU Other investments | 36 705.00 | | 36 705.00 | 36 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 440.00 | 52 600.00 | | 231 440.00 |
DD Legal reserve (1) | 5 260.00 | 5 260.00 | | 5 260.00 |
DH Retained earnings | 3 220.00 | 144 484.00 | | 3 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 406.00 | 37 576.00 | | -44 406.00 |
DL TOTAL (I) | 195 514.00 | 239 920.00 | | 195 514.00 |
DP Provisions for Risks | 43 250.00 | | | 43 250.00 |
DR TOTAL (IV) | 43 250.00 | | | 43 250.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 25 395.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 716.00 | 121 440.00 | | 979 716.00 |
DX Trade payables and related accounts | 7 374.00 | 63 568.00 | | 7 374.00 |
DY Tax and social security liabilities | 21 413.00 | 13 470.00 | | 21 413.00 |
EA Other liabilities | | 695.00 | | |
EC TOTAL (IV) | 1 008 571.00 | 224 568.00 | | 1 008 571.00 |
EE Grand total (I to V) | 1 247 336.00 | 464 488.00 | | 1 247 336.00 |
EG Accrued income and payables due within one year | 28 855.00 | 224 568.00 | | 28 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 4 864.00 | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 650.00 | | 58 650.00 | 58 650.00 |
FG Production sold - services | 9 534.00 | | 9 534.00 | 9 534.00 |
FJ Net sales | 68 184.00 | | 68 184.00 | 68 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 184.00 | |
FS Purchases of goods (including customs duties) | | | 51 000.00 | |
FW Other purchases and external expenses | | | 36 051.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GE Other Expenses | | | 8 662.00 | |
GF Total Operating Expenses (II) | | | 96 057.00 | |
GG - OPERATING RESULT (I - II) | | | -27 873.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 600.00 | 1 801.00 | | 27 600.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 27 600.00 | 101 801.00 | | 27 600.00 |
HE Exceptional expenses on management operations | 177.00 | 22 592.00 | | 177.00 |
HF Exceptional expenses on capital transactions | | 5 441.00 | | |
HG Exceptional depreciation and provisions | 43 250.00 | | | 43 250.00 |
HH Total exceptional expenses (VIII) | 43 427.00 | 28 033.00 | | 43 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 827.00 | 73 768.00 | | -15 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 784.00 | 105 519.00 | | 95 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 190.00 | 67 944.00 | | 140 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 406.00 | 37 576.00 | | -44 406.00 |
| |
| 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 | 233 475.00 | | 790 148.00 | 233 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 475.00 | | 790 148.00 | 233 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 250.00 | | |
7C Grand total | | 43 250.00 | | |
UJ - Exceptional | | 43 250.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 979 716.00 | | 979 716.00 | 979 716.00 |
8B Suppliers and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
UL Receivables related to investments | 986 918.00 | | 986 918.00 | 986 918.00 |
UX Other trade receivables | 81 821.00 | 81 821.00 | | 81 821.00 |
VB VAT | 20 408.00 | 20 408.00 | | 20 408.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 20 531.00 | | | 20 531.00 |
VM Income taxes | 5 652.00 | 5 652.00 | | 5 652.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 782.00 | 113 782.00 | | 113 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 351.00 | 222 433.00 | 986 918.00 | 1 209 351.00 |
VW VAT | 18 353.00 | 18 353.00 | | 18 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 571.00 | 28 855.00 | 979 716.00 | 1 008 571.00 |
