| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 049.00 | 1 049.00 | | 1 049.00 |
BJ TOTAL (I) | 1 049.00 | 1 049.00 | | 1 049.00 |
BZ Other receivables | 267 436.00 | | 267 436.00 | 267 436.00 |
CF Cash and cash equivalents | 3 333 109.00 | | 3 333 109.00 | 3 333 109.00 |
CJ TOTAL (II) | 3 600 545.00 | | 3 600 545.00 | 3 600 545.00 |
CO Grand total (0 to V) | 3 601 594.00 | 1 049.00 | 3 600 545.00 | 3 601 594.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 000.00 | 824 000.00 | | 824 000.00 |
DD Legal reserve (1) | 82 400.00 | 82 400.00 | | 82 400.00 |
DG Other reserves | 2 341 316.00 | 2 128 919.00 | | 2 341 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436 544.00 | 212 397.00 | | -1 436 544.00 |
DL TOTAL (I) | 1 811 171.00 | 3 247 716.00 | | 1 811 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 534.00 | 2 451 130.00 | | 1 755 534.00 |
DX Trade payables and related accounts | 28 005.00 | | | 28 005.00 |
DY Tax and social security liabilities | | 2 295.00 | | |
EA Other liabilities | 5 834.00 | 3 197.00 | | 5 834.00 |
EC TOTAL (IV) | 1 789 374.00 | 2 456 622.00 | | 1 789 374.00 |
EE Grand total (I to V) | 3 600 545.00 | 5 704 337.00 | | 3 600 545.00 |
EG Accrued income and payables due within one year | 1 789 374.00 | 245 662.00 | | 1 789 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GF Total Operating Expenses (II) | | | 32 809.00 | |
GG - OPERATING RESULT (I - II) | | | -32 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 754.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 229 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 829 636.00 | | | 829 636.00 |
HD Total exceptional income (VII) | 829 802.00 | | | 829 802.00 |
HF Exceptional expenses on capital transactions | 2 462 558.00 | | | 2 462 558.00 |
HH Total exceptional expenses (VIII) | 2 462 558.00 | | | 2 462 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632 756.00 | | | -1 632 756.00 |
HK Income tax | | 2 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 823.00 | 220 170.00 | | 1 058 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 367.00 | 7 773.00 | | 2 495 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436 544.00 | 212 397.00 | | -1 436 544.00 |
| |
| 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 | 2 463 607.00 | | | 2 463 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 462 558.00 | | |
I4 DECREASES Grand Total | | 2 462 558.00 | 1 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049.00 | | | 1 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462 558.00 | | | 2 462 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 780.00 | 269.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 269.00 | | 780.00 |
| |
| 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 | 28 005.00 | 28 005.00 | | 28 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
VI Group and Associates | 1 755 534.00 | 1 755 534.00 | | 1 755 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 436.00 | 267 436.00 | | 267 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 436.00 | 267 436.00 | | 267 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 374.00 | 1 789 374.00 | | 1 789 374.00 |
