| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 820.00 | 4 820.00 | | 4 820.00 |
BJ TOTAL (I) | 39 820.00 | 4 820.00 | 35 000.00 | 39 820.00 |
BZ Other receivables | 1 365 267.00 | | 1 365 267.00 | 1 365 267.00 |
CD Marketable securities | 101 740.00 | 5 052.00 | 96 688.00 | 101 740.00 |
CF Cash and cash equivalents | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 1 472 468.00 | 5 052.00 | 1 467 416.00 | 1 472 468.00 |
CO Grand total (0 to V) | 1 512 288.00 | 9 871.00 | 1 502 416.00 | 1 512 288.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 950.00 | 240 950.00 | | 240 950.00 |
DD Legal reserve (1) | 24 095.00 | 24 095.00 | | 24 095.00 |
DG Other reserves | 1 275 018.00 | 1 382 249.00 | | 1 275 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 935.00 | -107 231.00 | | -78 935.00 |
DL TOTAL (I) | 1 461 128.00 | 1 540 063.00 | | 1 461 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 288.00 | 41 239.00 | | 41 288.00 |
DX Trade payables and related accounts | | 1 944.00 | | |
DY Tax and social security liabilities | | 944.00 | | |
EC TOTAL (IV) | 41 288.00 | 44 127.00 | | 41 288.00 |
EE Grand total (I to V) | 1 502 416.00 | 1 584 190.00 | | 1 502 416.00 |
EG Accrued income and payables due within one year | 41 288.00 | 44 127.00 | | 41 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 211.00 | |
GG - OPERATING RESULT (I - II) | | | -6 211.00 | |
GI Supported loss or transferred profit (IV) | | | 96 825.00 | |
GL Other interest and similar income | | | 3 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 649.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 052.00 | |
GT Net expenses on sales of marketable securities | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 8 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 594.00 | 10 829.00 | | 32 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 529.00 | 118 059.00 | | 111 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 935.00 | -107 231.00 | | -78 935.00 |
| |
| 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 | 39 820.00 | | | 39 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 39 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 820.00 | | | 4 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 820.00 | | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 820.00 | | | 4 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 649.00 | 5 052.00 | 21 649.00 | 21 649.00 |
7B Total provisions for depreciation | 21 649.00 | 5 052.00 | 21 649.00 | 21 649.00 |
7C Grand total | 21 649.00 | 5 052.00 | 21 649.00 | 21 649.00 |
UG - Financial | | 5 052.00 | 21 649.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 365 267.00 | 1 365 267.00 | | 1 365 267.00 |
VI Group and Associates | 41 288.00 | 41 288.00 | | 41 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 267.00 | 1 365 267.00 | | 1 365 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 288.00 | 41 288.00 | | 41 288.00 |
