| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 847 110.00 | | 3 847 110.00 | 3 847 110.00 |
BZ Other receivables | 212 067.00 | | 212 067.00 | 212 067.00 |
CD Marketable securities | 99 442.00 | | 99 442.00 | 99 442.00 |
CF Cash and cash equivalents | 11 686.00 | | 11 686.00 | 11 686.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 323 242.00 | | 323 242.00 | 323 242.00 |
CO Grand total (0 to V) | 4 170 352.00 | | 4 170 352.00 | 4 170 352.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 3 846 910.00 | | 3 846 910.00 | 3 846 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 847 910.00 | 3 847 910.00 | | 3 847 910.00 |
DD Legal reserve (1) | 24 673.00 | 24 673.00 | | 24 673.00 |
DG Other reserves | 288 794.00 | 468 794.00 | | 288 794.00 |
DH Retained earnings | -2 962.00 | | | -2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 879.00 | -2 962.00 | | -1 879.00 |
DL TOTAL (I) | 4 156 535.00 | 4 338 415.00 | | 4 156 535.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 14.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470.00 | 12 470.00 | | 12 470.00 |
DX Trade payables and related accounts | 1 324.00 | 817.00 | | 1 324.00 |
EC TOTAL (IV) | 13 817.00 | 13 300.00 | | 13 817.00 |
EE Grand total (I to V) | 4 170 352.00 | 4 351 715.00 | | 4 170 352.00 |
EG Accrued income and payables due within one year | 13 817.00 | 13 300.00 | | 13 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 14.00 | | 23.00 |
EI Including equity loans | 12 470.00 | | | 12 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 4 187.00 | |
GG - OPERATING RESULT (I - II) | | | -4 187.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 308.00 | 2 224.00 | | 2 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187.00 | 5 186.00 | | 4 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 879.00 | -2 962.00 | | -1 879.00 |
| |
| 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 | 3 847 110.00 | | | 3 847 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847 110.00 | |
I4 DECREASES Grand Total | | | 3 847 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 847 110.00 | | | 3 847 110.00 |
| |
| 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 | 1 324.00 | 1 324.00 | | 1 324.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VC Group and associates | 206 897.00 | 206 897.00 | | 206 897.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 12 470.00 | 12 470.00 | | 12 470.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 314.00 | 212 314.00 | | 212 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 817.00 | 13 817.00 | | 13 817.00 |
