| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 900.00 | 401.00 | 498.00 | 900.00 |
BD Other fixed assets | 25 056.00 | | 25 056.00 | 25 056.00 |
BJ TOTAL (I) | 2 220 402.00 | 401.00 | 2 220 000.00 | 2 220 402.00 |
BX Customers and related accounts | 16 476.00 | | 16 476.00 | 16 476.00 |
BZ Other receivables | 226 692.00 | | 226 692.00 | 226 692.00 |
CF Cash and cash equivalents | 119 926.00 | | 119 926.00 | 119 926.00 |
CJ TOTAL (II) | 363 095.00 | | 363 095.00 | 363 095.00 |
CO Grand total (0 to V) | 2 583 498.00 | 401.00 | 2 583 096.00 | 2 583 498.00 |
CU Other investments | 2 194 446.00 | | 2 194 446.00 | 2 194 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 485.00 | 400 485.00 | | 400 485.00 |
DD Legal reserve (1) | 40 048.00 | 40 048.00 | | 40 048.00 |
DG Other reserves | 1 888 253.00 | 1 888 253.00 | | 1 888 253.00 |
DH Retained earnings | 80 699.00 | 83 639.00 | | 80 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 716.00 | -2 939.00 | | -34 716.00 |
DL TOTAL (I) | 2 374 769.00 | 2 409 486.00 | | 2 374 769.00 |
DU Loans and Debts from Credit Institutions (3) | 47 978.00 | | | 47 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 357.00 | 188 382.00 | | 143 357.00 |
DX Trade payables and related accounts | 12 263.00 | 11 038.00 | | 12 263.00 |
DY Tax and social security liabilities | 4 726.00 | 49 125.00 | | 4 726.00 |
EC TOTAL (IV) | 208 326.00 | 248 546.00 | | 208 326.00 |
EE Grand total (I to V) | 2 583 096.00 | 2 658 032.00 | | 2 583 096.00 |
EG Accrued income and payables due within one year | 172 714.00 | 248 546.00 | | 172 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13 730.00 | |
FR Total operating income (I) | | | 13 730.00 | |
FW Other purchases and external expenses | | | 51 051.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 51 351.00 | |
GG - OPERATING RESULT (I - II) | | | -37 621.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174.00 | |
GL Other interest and similar income | | | 3 049.00 | |
GP Total financial income (V) | | | 5 223.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 13 730.00 | 7 132.00 | | 13 730.00 |
HB Exceptional income from capital transactions | | 17 139.00 | | |
HD Total exceptional income (VII) | | 17 139.00 | | |
HE Exceptional expenses on management operations | | 4 980.00 | | |
HF Exceptional expenses on capital transactions | | 6 098.00 | | |
HH Total exceptional expenses (VIII) | | 11 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 061.00 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 954.00 | 34 184.00 | | 18 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 671.00 | 37 124.00 | | 53 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 716.00 | -2 939.00 | | -34 716.00 |
| |
| 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 | 1 695 234.00 | | 525 168.00 | 1 695 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 502.00 | |
I4 DECREASES Grand Total | | | 2 220 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 334.00 | | 525 168.00 | 1 694 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101.00 | 300.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 300.00 | | 101.00 |
| |
| 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 | 12 263.00 | 12 263.00 | | 12 263.00 |
8D Social Security and Other Social Organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 16 476.00 | 16 476.00 | | 16 476.00 |
VB VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VC Group and associates | 9 784.00 | 9 784.00 | | 9 784.00 |
VH Loans with a maturity of more than one year at origin | 47 978.00 | 12 366.00 | 35 612.00 | 47 978.00 |
VI Group and Associates | 143 357.00 | 143 357.00 | | 143 357.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 099.00 | 206 099.00 | | 206 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 169.00 | 243 169.00 | | 243 169.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 326.00 | 172 714.00 | 35 612.00 | 208 326.00 |
