| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 2 211.00 | 788.00 | 3 000.00 |
BD Other fixed assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BF Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 259 478.00 | 7 211.00 | 252 267.00 | 259 478.00 |
BZ Other receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 25 891.00 | | 25 891.00 | 25 891.00 |
CJ TOTAL (II) | 432 768.00 | | 432 768.00 | 432 768.00 |
CO Grand total (0 to V) | 692 247.00 | 7 211.00 | 685 036.00 | 692 247.00 |
CS Evaluated investments - equity method | 197 464.00 | 5 000.00 | 192 464.00 | 197 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 131 193.00 | 75 053.00 | | 131 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 596.00 | 56 140.00 | | -9 596.00 |
DL TOTAL (I) | 205 747.00 | 215 343.00 | | 205 747.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 488.00 | 416 074.00 | | 412 488.00 |
DX Trade payables and related accounts | 2 400.00 | 1 250.00 | | 2 400.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 9 400.00 | 9 400.00 | | 9 400.00 |
EC TOTAL (IV) | 424 288.00 | 426 874.00 | | 424 288.00 |
EE Grand total (I to V) | 685 036.00 | 697 217.00 | | 685 036.00 |
EG Accrued income and payables due within one year | 424 288.00 | | | 424 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 8 747.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 9 747.00 | |
GG - OPERATING RESULT (I - II) | | | -9 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 62 700.00 | | 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 747.00 | 6 560.00 | | 9 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 596.00 | 56 140.00 | | -9 596.00 |
| |
| 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 | 258 268.00 | | | 258 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 479.00 | |
I4 DECREASES Grand Total | | | 258 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789.00 | | | 1 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 479.00 | | | 256 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 211.00 | 1 000.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 1 000.00 | | 1 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UP Loans | 55 000.00 | | 55 000.00 | 55 000.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
VB VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VI Group and Associates | 21 889.00 | 21 889.00 | | 21 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 068.00 | 6 877.00 | 55 191.00 | 62 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 289.00 | 424 289.00 | | 424 289.00 |
