| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 791.00 | 1 791.00 | | 1 791.00 |
BJ TOTAL (I) | 2 121 796.00 | 1 791.00 | 2 120 004.00 | 2 121 796.00 |
BZ Other receivables | 271 589.00 | | 271 589.00 | 271 589.00 |
CF Cash and cash equivalents | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 276 016.00 | | 276 016.00 | 276 016.00 |
CO Grand total (0 to V) | 2 397 812.00 | 1 791.00 | 2 396 021.00 | 2 397 812.00 |
CU Other investments | 2 120 004.00 | | 2 120 004.00 | 2 120 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 032.00 | | | 68 032.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 525 424.00 | | | 1 525 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 526.00 | | | -14 526.00 |
DL TOTAL (I) | 1 586 929.00 | | | 1 586 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 128.00 | | | 201 128.00 |
DX Trade payables and related accounts | 7 965.00 | | | 7 965.00 |
EA Other liabilities | 599 999.00 | | | 599 999.00 |
EC TOTAL (IV) | 809 091.00 | | | 809 091.00 |
EE Grand total (I to V) | 2 396 021.00 | | | 2 396 021.00 |
EG Accrued income and payables due within one year | 209 092.00 | | | 209 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 774.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 150.00 | |
GG - OPERATING RESULT (I - II) | | | -15 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 715.00 | |
GP Total financial income (V) | | | 10 715.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 764.00 | | | 6 764.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 764.00 | | | -6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 715.00 | | | 10 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 241.00 | | | 25 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 526.00 | | | -14 526.00 |
| |
| 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 | 2 121 796.00 | | 99 957.00 | 2 121 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 957.00 | 2 120 004.00 | |
I4 DECREASES Grand Total | | 99 957.00 | 2 121 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 004.00 | | 99 957.00 | 2 120 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791.00 | | | 1 791.00 |
| |
| 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 | 7 965.00 | 7 965.00 | | 7 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 999.00 | | 599 999.00 | 599 999.00 |
VC Group and associates | 205 581.00 | | 205 581.00 | 205 581.00 |
VI Group and Associates | 201 128.00 | 201 128.00 | | 201 128.00 |
VM Income taxes | 65 954.00 | 65 954.00 | | 65 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 589.00 | 66 008.00 | 205 581.00 | 271 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 091.00 | 209 092.00 | 599 999.00 | 809 091.00 |
