| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 779 262.00 | 521 557.00 | 257 706.00 | 779 262.00 |
BD Other fixed assets | 8 271.00 | | 8 271.00 | 8 271.00 |
BJ TOTAL (I) | 789 493.00 | 522 537.00 | 266 957.00 | 789 493.00 |
BX Customers and related accounts | 308.00 | | 308.00 | 308.00 |
BZ Other receivables | 10 249.00 | 8 767.00 | 1 482.00 | 10 249.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 39 568.00 | | 39 568.00 | 39 568.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 50 805.00 | 8 767.00 | 42 037.00 | 50 805.00 |
CO Grand total (0 to V) | 840 298.00 | 531 304.00 | 308 994.00 | 840 298.00 |
CP Shares due in less than one year | 257 706.00 | | | 257 706.00 |
CU Other investments | 1 960.00 | 980.00 | 980.00 | 1 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 369 009.00 | 374 780.00 | | 369 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 739.00 | -5 771.00 | | -203 739.00 |
DL TOTAL (I) | 208 170.00 | 411 909.00 | | 208 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 236.00 | 81 378.00 | | 81 236.00 |
DX Trade payables and related accounts | 9 124.00 | 9 946.00 | | 9 124.00 |
DY Tax and social security liabilities | 9 208.00 | 10 474.00 | | 9 208.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 276.00 | 276.00 | | 276.00 |
EC TOTAL (IV) | 100 824.00 | 103 054.00 | | 100 824.00 |
EE Grand total (I to V) | 308 994.00 | 514 963.00 | | 308 994.00 |
EG Accrued income and payables due within one year | 100 824.00 | 103 054.00 | | 100 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 45 139.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 45 146.00 | |
GG - OPERATING RESULT (I - II) | | | 4 855.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 208 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 208 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 125.00 | 51 350.00 | | 50 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 864.00 | 57 122.00 | | 253 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 739.00 | -5 771.00 | | -203 739.00 |
| |
| 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 | 780 307.00 | | 69 387.00 | 780 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 200.00 | 789 491.00 | |
I4 DECREASES Grand Total | | 60 200.00 | 789 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 307.00 | | 69 387.00 | 780 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 369.00 | 2 398.00 | | 6 369.00 |
7B Total provisions for depreciation | 322 586.00 | 208 718.00 | | 322 586.00 |
7C Grand total | 322 586.00 | 208 718.00 | | 322 586.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 208 718.00 | | |
| |
| 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 | 9 124.00 | 9 124.00 | | 9 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UL Receivables related to investments | 779 262.00 | 779 262.00 | | 779 262.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 81 236.00 | 81 236.00 | | 81 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 375.00 | 790 375.00 | | 790 375.00 |
VW VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 824.00 | 100 824.00 | | 100 824.00 |
