| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 359.00 | 359.00 | | 359.00 |
BB Receivables related to investments | 295 948.00 | | 295 948.00 | 295 948.00 |
BJ TOTAL (I) | 767 807.00 | 359.00 | 767 448.00 | 767 807.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 20 908.00 | | 20 908.00 | 20 908.00 |
CD Marketable securities | 251 329.00 | | 251 329.00 | 251 329.00 |
CF Cash and cash equivalents | 121 910.00 | | 121 910.00 | 121 910.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 417 844.00 | | 417 844.00 | 417 844.00 |
CO Grand total (0 to V) | 1 185 651.00 | 359.00 | 1 185 292.00 | 1 185 651.00 |
CU Other investments | 471 500.00 | | 471 500.00 | 471 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DE Statutory or contractual reserves | 146 678.00 | 146 678.00 | | 146 678.00 |
DG Other reserves | 516 635.00 | 579 816.00 | | 516 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36.00 | -63 181.00 | | -36.00 |
DL TOTAL (I) | 1 162 277.00 | 1 162 313.00 | | 1 162 277.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 695.00 | 13 580.00 | | 14 695.00 |
DX Trade payables and related accounts | 1 096.00 | 1 194.00 | | 1 096.00 |
DY Tax and social security liabilities | 7 216.00 | 20 524.00 | | 7 216.00 |
EC TOTAL (IV) | 23 015.00 | 35 306.00 | | 23 015.00 |
EE Grand total (I to V) | 1 185 292.00 | 1 197 619.00 | | 1 185 292.00 |
EG Accrued income and payables due within one year | 23 015.00 | 35 306.00 | | 23 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 001.00 | |
FW Other purchases and external expenses | | | 3 758.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 16 519.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 046.00 | |
GG - OPERATING RESULT (I - II) | | | -5 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 039.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 192.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | | 1 280.00 | | |
HF Exceptional expenses on capital transactions | | 27 276.00 | | |
HH Total exceptional expenses (VIII) | | 28 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 193.00 | 28 507.00 | | 21 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 228.00 | 91 688.00 | | 21 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36.00 | -63 181.00 | | -36.00 |
| |
| 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 | 687 134.00 | | 81 922.00 | 687 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249.00 | 767 448.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 767 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359.00 | | | 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 775.00 | | 81 922.00 | 686 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | | | 359.00 |
| |
| 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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8C Staff and Related Accounts | 4 016.00 | 4 016.00 | | 4 016.00 |
UL Receivables related to investments | 295 948.00 | | 295 948.00 | 295 948.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VC Group and associates | 20 351.00 | 20 351.00 | | 20 351.00 |
VI Group and Associates | 14 695.00 | 14 695.00 | | 14 695.00 |
VS Prepaid expenses | 4 497.00 | 4 497.00 | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 553.00 | 44 605.00 | 295 948.00 | 340 553.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 015.00 | 23 015.00 | | 23 015.00 |
