| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 78 963.00 | | 78 963.00 | 78 963.00 |
BJ TOTAL (I) | 216 063.00 | | 216 063.00 | 216 063.00 |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 589.00 | | 589.00 | 589.00 |
CO Grand total (0 to V) | 216 653.00 | | 216 653.00 | 216 653.00 |
CU Other investments | 137 100.00 | | 137 100.00 | 137 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 138.00 | | | 2 138.00 |
DH Retained earnings | | -5 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 938.00 | 7 419.00 | | -8 938.00 |
DK Regulated provisions | 6 700.00 | 6 700.00 | | 6 700.00 |
DL TOTAL (I) | 1 000.00 | 9 938.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 856.00 | 171 356.00 | | 212 856.00 |
DX Trade payables and related accounts | 2 797.00 | 2 845.00 | | 2 797.00 |
DY Tax and social security liabilities | | 470.00 | | |
EC TOTAL (IV) | 215 653.00 | 192 802.00 | | 215 653.00 |
EE Grand total (I to V) | 216 653.00 | 202 740.00 | | 216 653.00 |
EG Accrued income and payables due within one year | 215 653.00 | 190 000.00 | | 215 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 3 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 748.00 | | | 31 748.00 |
HD Total exceptional income (VII) | 31 748.00 | | | 31 748.00 |
HE Exceptional expenses on management operations | 42 500.00 | | | 42 500.00 |
HH Total exceptional expenses (VIII) | 42 500.00 | | | 42 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 752.00 | | | -10 752.00 |
HK Income tax | -467.00 | -1 565.00 | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 748.00 | 10 000.00 | | 36 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 686.00 | 2 581.00 | | 45 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 938.00 | 7 419.00 | | -8 938.00 |
| |
| 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 | 199 665.00 | | 16 398.00 | 199 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 063.00 | |
I4 DECREASES Grand Total | | | 216 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 665.00 | | 16 398.00 | 199 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 700.00 | | | 6 700.00 |
7C Grand total | 6 700.00 | | | 6 700.00 |
| |
| 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 | 2 797.00 | 2 797.00 | | 2 797.00 |
UL Receivables related to investments | 78 963.00 | | 78 963.00 | 78 963.00 |
UX Other trade receivables | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 212 856.00 | 212 856.00 | | 212 856.00 |
VK Loans repaid during the year | 18 132.00 | | | 18 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 460.00 | 497.00 | 78 963.00 | 79 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 653.00 | 215 653.00 | | 215 653.00 |
