| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 445 238.00 | | 445 238.00 | 445 238.00 |
BJ TOTAL (I) | 448 818.00 | | 448 818.00 | 448 818.00 |
BT Goods | 317 166.00 | 253 732.00 | 63 433.00 | 317 166.00 |
BZ Other receivables | 51 755.00 | | 51 755.00 | 51 755.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 368 947.00 | 253 732.00 | 115 214.00 | 368 947.00 |
CO Grand total (0 to V) | 817 766.00 | 253 732.00 | 564 033.00 | 817 766.00 |
CR Shares due in more than one year | 51 285.00 | | | 51 285.00 |
CU Other investments | 3 580.00 | | 3 580.00 | 3 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 045.00 | | | 729 045.00 |
DD Legal reserve (1) | 72 904.00 | | | 72 904.00 |
DH Retained earnings | -694 674.00 | | | -694 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 802.00 | | | -3 802.00 |
DL TOTAL (I) | 103 471.00 | | | 103 471.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 860.00 | | | 459 860.00 |
DX Trade payables and related accounts | 529.00 | | | 529.00 |
EC TOTAL (IV) | 460 561.00 | | | 460 561.00 |
EE Grand total (I to V) | 564 033.00 | | | 564 033.00 |
EG Accrued income and payables due within one year | 701.00 | | | 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 986.00 | | 1 986.00 | 1 986.00 |
FJ Net sales | 1 986.00 | | 1 986.00 | 1 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 576.00 | |
FT Inventory change (goods) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 3 815.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FZ Social Security Contributions | | | 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576.00 | | | 3 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379.00 | | | 7 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 802.00 | | | -3 802.00 |
| |
| 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 | 451 631.00 | | | 451 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 075.00 | 448 819.00 | |
I4 DECREASES Grand Total | | 2 813.00 | 448 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 738.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738.00 | | | 1 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 894.00 | | | 449 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 738.00 | | 1 738.00 | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
| |
| 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 | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 861.00 | 1.00 | 459 860.00 | 459 861.00 |
UL Receivables related to investments | 445 239.00 | | 445 239.00 | 445 239.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 51 755.00 | 470.00 | 51 285.00 | 51 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 994.00 | 470.00 | 496 524.00 | 496 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 562.00 | 702.00 | 459 860.00 | 460 562.00 |
