| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 480 846.00 | | 480 846.00 | 480 846.00 |
BX Customers and related accounts | 1 411.00 | | 1 411.00 | 1 411.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 2 249.00 | | 2 249.00 | 2 249.00 |
CO Grand total (0 to V) | 483 095.00 | | 483 095.00 | 483 095.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 465 846.00 | | 465 846.00 | 465 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 400.00 | | | 467 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 075.00 | | | -23 075.00 |
DK Regulated provisions | 815.00 | | | 815.00 |
DL TOTAL (I) | 445 141.00 | | | 445 141.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 023.00 | | | 35 023.00 |
DX Trade payables and related accounts | 1 888.00 | | | 1 888.00 |
DY Tax and social security liabilities | 1 039.00 | | | 1 039.00 |
EC TOTAL (IV) | 37 954.00 | | | 37 954.00 |
EE Grand total (I to V) | 483 095.00 | | | 483 095.00 |
EG Accrued income and payables due within one year | 37 954.00 | | | 37 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
| |
| 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 | | | 1 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 2 904.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 15 414.00 | |
FZ Social Security Contributions | | | 4 947.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 439.00 | |
GG - OPERATING RESULT (I - II) | | | -22 259.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
HB Exceptional income from capital transactions | 5 168.00 | | | 5 168.00 |
HD Total exceptional income (VII) | 5 168.00 | | | 5 168.00 |
HF Exceptional expenses on capital transactions | 5 168.00 | | | 5 168.00 |
HG Exceptional depreciation and provisions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 5 983.00 | | | 5 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347.00 | | | 6 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 422.00 | | | 29 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 075.00 | | | -23 075.00 |
| |
| 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 | | | 486 014.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 168.00 | 480 846.00 | |
I4 DECREASES Grand Total | | 5 168.00 | 480 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 486 014.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 815.00 | | |
7C Grand total | | 815.00 | | |
UJ - Exceptional | | 815.00 | | |
| |
| 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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8D Social Security and Other Social Organizations | 637.00 | 637.00 | | 637.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 27 023.00 | 27 023.00 | | 27 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 811.00 | 16 811.00 | | 16 811.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 954.00 | 37 954.00 | | 37 954.00 |
