| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 1 774.00 | 1 774.00 | | 1 774.00 |
BJ TOTAL (I) | 9 047.00 | 1 883.00 | 7 164.00 | 9 047.00 |
BZ Other receivables | 621 412.00 | 180 000.00 | 441 412.00 | 621 412.00 |
CF Cash and cash equivalents | 99 841.00 | | 99 841.00 | 99 841.00 |
CJ TOTAL (II) | 721 253.00 | 180 000.00 | 541 253.00 | 721 253.00 |
CO Grand total (0 to V) | 730 301.00 | 181 883.00 | 548 418.00 | 730 301.00 |
CR Shares due in more than one year | 621 412.00 | | | 621 412.00 |
CU Other investments | 7 174.00 | 10.00 | 7 164.00 | 7 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 592.00 | 592.00 | | 592.00 |
DG Other reserves | 11 259.00 | 11 259.00 | | 11 259.00 |
DH Retained earnings | -186 238.00 | -190 262.00 | | -186 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671.00 | 4 024.00 | | 671.00 |
DL TOTAL (I) | -136 715.00 | -137 386.00 | | -136 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 063.00 | 610 419.00 | | 683 063.00 |
DX Trade payables and related accounts | 2 070.00 | 1 970.00 | | 2 070.00 |
EC TOTAL (IV) | 685 133.00 | 612 389.00 | | 685 133.00 |
EE Grand total (I to V) | 548 418.00 | 475 002.00 | | 548 418.00 |
EG Accrued income and payables due within one year | 2 070.00 | 1 970.00 | | 2 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 701.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 875.00 | |
GG - OPERATING RESULT (I - II) | | | -2 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 422.00 | |
GP Total financial income (V) | | | 6 422.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 049.00 | | | 4 049.00 |
HD Total exceptional income (VII) | 4 049.00 | | | 4 049.00 |
HF Exceptional expenses on capital transactions | 6 918.00 | | | 6 918.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | | | -2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 471.00 | 7 213.00 | | 10 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 800.00 | 3 189.00 | | 9 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671.00 | 4 024.00 | | 671.00 |
| |
| 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 | 15 465.00 | | | 15 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 174.00 | |
I4 DECREASES Grand Total | | | 9 048.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774.00 | | | 1 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 592.00 | | | 13 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 874.00 | | | 1 874.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774.00 | | | 1 774.00 |
| |
| 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 | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 621 413.00 | | | 621 413.00 |
VI Group and Associates | 633 064.00 | | | 633 064.00 |
