| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AT Other tangible assets | 4 467.00 | 3 855.00 | 612.00 | 4 467.00 |
BB Receivables related to investments | 2 622 687.00 | | 2 622 687.00 | 2 622 687.00 |
BJ TOTAL (I) | 3 196 683.00 | 4 154.00 | 3 192 529.00 | 3 196 683.00 |
BZ Other receivables | 23 162.00 | | 23 162.00 | 23 162.00 |
CF Cash and cash equivalents | 32 095.00 | | 32 095.00 | 32 095.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 57 080.00 | | 57 080.00 | 57 080.00 |
CO Grand total (0 to V) | 3 253 764.00 | 4 154.00 | 3 249 610.00 | 3 253 764.00 |
CU Other investments | 569 230.00 | | 569 230.00 | 569 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 302 350.00 | 2 302 350.00 | | 2 302 350.00 |
DB Share, merger, contribution premiums, etc. | 99 730.00 | 99 730.00 | | 99 730.00 |
DD Legal reserve (1) | 38 164.00 | 38 164.00 | | 38 164.00 |
DG Other reserves | 725 119.00 | 725 119.00 | | 725 119.00 |
DH Retained earnings | -516 842.00 | -385 415.00 | | -516 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 706.00 | -131 427.00 | | 53 706.00 |
DL TOTAL (I) | 2 702 227.00 | 2 648 520.00 | | 2 702 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 539 421.00 | 1 017 953.00 | | 539 421.00 |
DX Trade payables and related accounts | 3 433.00 | 3 882.00 | | 3 433.00 |
DY Tax and social security liabilities | 4 528.00 | | | 4 528.00 |
EC TOTAL (IV) | 547 383.00 | 1 023 052.00 | | 547 383.00 |
EE Grand total (I to V) | 3 249 610.00 | 3 671 572.00 | | 3 249 610.00 |
EG Accrued income and payables due within one year | 547 383.00 | 1 023 052.00 | | 547 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 215.00 | | |
EI Including equity loans | 539 421.00 | | | 539 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 799.00 | |
FY Salaries and Wages | | | 10 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GF Total Operating Expenses (II) | | | 17 901.00 | |
GG - OPERATING RESULT (I - II) | | | -17 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 799.00 | |
GP Total financial income (V) | | | 71 799.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 634.00 | | | 5 634.00 |
HB Exceptional income from capital transactions | 38 904.00 | 10 000.00 | | 38 904.00 |
HD Total exceptional income (VII) | 44 538.00 | 10 000.00 | | 44 538.00 |
HE Exceptional expenses on management operations | 3 060.00 | 8 085.00 | | 3 060.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | 8 000.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 52 060.00 | 16 085.00 | | 52 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 521.00 | -6 085.00 | | -7 521.00 |
HK Income tax | -7 330.00 | 1 689.00 | | -7 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 338.00 | -36 170.00 | | 116 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 632.00 | 95 257.00 | | 62 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 706.00 | -131 427.00 | | 53 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 542.00 | 612.00 | | 3 542.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243.00 | 612.00 | | 3 243.00 |
| |
| 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 | 539 421.00 | 539 421.00 | | 539 421.00 |
8B Suppliers and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
8D Social Security and Other Social Organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
UT Other financial assets | 2 622 688.00 | | | 2 622 688.00 |
VS Prepaid expenses | 24 985.00 | 24 985.00 | | 24 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 673.00 | 24 985.00 | | 2 647 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 383.00 | 547 383.00 | | 547 383.00 |
