| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 979.00 | 6 627.00 | 1 352.00 | 7 979.00 |
BB Receivables related to investments | 474 563.00 | | 474 563.00 | 474 563.00 |
BJ TOTAL (I) | 1 997 756.00 | 6 627.00 | 1 991 129.00 | 1 997 756.00 |
CD Marketable securities | 9 456.00 | 9 456.00 | | 9 456.00 |
CF Cash and cash equivalents | 56 166.00 | | 56 166.00 | 56 166.00 |
CJ TOTAL (II) | 65 622.00 | 9 456.00 | 56 166.00 | 65 622.00 |
CO Grand total (0 to V) | 2 063 378.00 | 16 083.00 | 2 047 295.00 | 2 063 378.00 |
CS Evaluated investments - equity method | 1 515 214.00 | | 1 515 214.00 | 1 515 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 594 990.00 | 1 594 990.00 | | 1 594 990.00 |
DH Retained earnings | 162 527.00 | 175 793.00 | | 162 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 820.00 | -13 266.00 | | -20 820.00 |
DL TOTAL (I) | 1 956 697.00 | 1 977 516.00 | | 1 956 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 519.00 | 120 686.00 | | 87 519.00 |
DX Trade payables and related accounts | 2 937.00 | 2 450.00 | | 2 937.00 |
DY Tax and social security liabilities | 142.00 | 131.00 | | 142.00 |
EC TOTAL (IV) | 90 598.00 | 123 267.00 | | 90 598.00 |
EE Grand total (I to V) | 2 047 295.00 | 2 100 783.00 | | 2 047 295.00 |
EG Accrued income and payables due within one year | 90 598.00 | | | 90 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 162.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 16 685.00 | |
GG - OPERATING RESULT (I - II) | | | -16 685.00 | |
GH Attributed profit or transferred loss (III) | | | 107 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 111 720.00 | |
GU Total financial expenses (VI) | | | 111 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 586.00 | 118 122.00 | | 107 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 405.00 | 131 389.00 | | 128 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 820.00 | -13 266.00 | | -20 820.00 |
| |
| 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 | 2 036 655.00 | | | 2 036 655.00 |
I3 DECREASES Total Financial Fixed Assets | 38 899.00 | | 1 989 777.00 | 38 899.00 |
I4 DECREASES Grand Total | 38 899.00 | | 1 997 756.00 | 38 899.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 979.00 | | | 7 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 676.00 | | | 2 028 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 682.00 | 1 944.00 | | 4 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 682.00 | 1 944.00 | | 4 682.00 |
| |
| 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 | 13 515.00 | 13 515.00 | | 13 515.00 |
8B Suppliers and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
UL Receivables related to investments | 474 563.00 | | 474 563.00 | 474 563.00 |
VI Group and Associates | 74 004.00 | 74 004.00 | | 74 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 142.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 563.00 | | 474 563.00 | 474 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 598.00 | 90 598.00 | | 90 598.00 |
