| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | | 350.00 | 350.00 |
AT Other tangible assets | 1 070.00 | 1 070.00 | | 1 070.00 |
BB Receivables related to investments | 2 494 971.00 | | 2 494 971.00 | 2 494 971.00 |
BJ TOTAL (I) | 2 550 666.00 | 1 070.00 | 2 549 596.00 | 2 550 666.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 10 630.00 | | 10 630.00 | 10 630.00 |
CF Cash and cash equivalents | 237 236.00 | | 237 236.00 | 237 236.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 356 084.00 | | 356 084.00 | 356 084.00 |
CO Grand total (0 to V) | 2 906 751.00 | 1 070.00 | 2 905 681.00 | 2 906 751.00 |
CU Other investments | 54 275.00 | | 54 275.00 | 54 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 558 666.00 | 1 658 980.00 | | 1 558 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 059.00 | 6 828.00 | | -50 059.00 |
DL TOTAL (I) | 1 552 607.00 | 1 709 809.00 | | 1 552 607.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 982 270.00 | 758 333.00 | | 982 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 288.00 | 273 400.00 | | 276 288.00 |
DX Trade payables and related accounts | 28 976.00 | 135 612.00 | | 28 976.00 |
DY Tax and social security liabilities | 50 143.00 | 52 474.00 | | 50 143.00 |
DZ Fixed asset liabilities and related accounts | 397.00 | 393.00 | | 397.00 |
EC TOTAL (IV) | 1 338 074.00 | 1 220 213.00 | | 1 338 074.00 |
EE Grand total (I to V) | 2 905 681.00 | 2 945 021.00 | | 2 905 681.00 |
EG Accrued income and payables due within one year | 1 338 074.00 | 1 220 213.00 | | 1 338 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 778.00 | | 4 778.00 | 4 778.00 |
FJ Net sales | 4 778.00 | | 4 778.00 | 4 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 19 818.00 | |
FW Other purchases and external expenses | | | 107 980.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 311.00 | |
GG - OPERATING RESULT (I - II) | | | -105 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 240.00 | |
GL Other interest and similar income | | | 90 009.00 | |
GP Total financial income (V) | | | 159 249.00 | |
GR Interest and similar expenses | | | 103 594.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 103 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 2 099.00 | | |
HE Exceptional expenses on management operations | | 1 842.00 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 1 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 158.00 | | |
HK Income tax | | 5 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 067.00 | 545 830.00 | | 179 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 125.00 | 539 001.00 | | 229 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 059.00 | 6 828.00 | | -50 059.00 |
| |
| 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 | 2 857 248.00 | | 4 308 978.00 | 2 857 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 615 559.00 | 2 549 246.00 | |
I4 DECREASES Grand Total | | 4 615 559.00 | 2 550 666.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855 828.00 | | 4 308 978.00 | 2 855 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 927.00 | 143.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 143.00 | | 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 15 000.00 | |
| |
| 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 | 276 279.00 | 276 279.00 | | 276 279.00 |
8B Suppliers and Related Accounts | 28 976.00 | 28 976.00 | | 28 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 397.00 | 397.00 | | 397.00 |
UL Receivables related to investments | 2 494 971.00 | 2 494 971.00 | | 2 494 971.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VG Loans with a maturity of up to one year at origin | 27 270.00 | 27 270.00 | | 27 270.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 143.00 | 32 143.00 | | 32 143.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 820.00 | 2 613 820.00 | | 2 613 820.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 074.00 | 383 074.00 | | 383 074.00 |
