| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AH Goodwill | | | 8.00 | |
BB Receivables related to investments | 4 136 405.00 | 3 930 183.00 | 206 225.00 | 4 136 405.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 138 258.00 | 3 930 183.00 | 208 075.00 | 4 138 258.00 |
BZ Other receivables | 40 954.00 | | 40 954.00 | 40 954.00 |
CD Marketable securities | | | 6.00 | |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 41 051.00 | | 41 051.00 | 41 051.00 |
CO Grand total (0 to V) | 4 179 309.00 | 3 930 183.00 | 249 126.00 | 4 179 309.00 |
CR Shares due in more than one year | 40 954.00 | | | 40 954.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 700.00 | 1 500 000.00 | | 347 700.00 |
DD Legal reserve (1) | 161 564.00 | 161 564.00 | | 161 564.00 |
DH Retained earnings | -254 883.00 | -1 279 112.00 | | -254 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 176.00 | -128 071.00 | | -84 176.00 |
DL TOTAL (I) | 170 205.00 | 254 381.00 | | 170 205.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 1 299.00 | 5 182.00 | | 1 299.00 |
EA Other liabilities | 77 621.00 | 70 000.00 | | 77 621.00 |
EC TOTAL (IV) | 78 921.00 | 75 182.00 | | 78 921.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 249 126.00 | 329 563.00 | | 249 126.00 |
EG Accrued income and payables due within one year | 8 921.00 | 75 132.00 | | 8 921.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 891.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 218.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 045.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 83 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840.00 | 40 955.00 | | 1 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 016.00 | 169 026.00 | | 86 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 176.00 | -128 071.00 | | -84 176.00 |
| |
| 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 | 4 138 000.00 | | 1.00 | 4 138 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 138 000.00 | |
I4 DECREASES Grand Total | | | 4 138 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 138 000.00 | | 1.00 | 4 138 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 850 000.00 | 82 000.00 | 2 000.00 | 3 850 000.00 |
7B Total provisions for depreciation | 3 850 000.00 | 82 000.00 | 2 000.00 | 3 850 000.00 |
7C Grand total | 3 850 000.00 | 82 000.00 | 2 000.00 | 3 850 000.00 |
UG - Financial | | 82 000.00 | 2 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 136 000.00 | | 4 136 000.00 | 4 136 000.00 |
VC Group and associates | 41 000.00 | | 41 000.00 | 41 000.00 |
VI Group and Associates | 78 000.00 | 5 000.00 | 70 000.00 | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 177 000.00 | | 4 177 000.00 | 4 177 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 000.00 | 9 000.00 | 70 000.00 | 79 000.00 |
