| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 310.00 | 3 833.00 | 477.00 | 4 310.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 9 218.00 | 3 833.00 | 5 384.00 | 9 218.00 |
BZ Other receivables | 263 249.00 | | 263 249.00 | 263 249.00 |
CD Marketable securities | 353 856.00 | | 353 856.00 | 353 856.00 |
CF Cash and cash equivalents | 43 612.00 | | 43 612.00 | 43 612.00 |
CJ TOTAL (II) | 660 717.00 | | 660 717.00 | 660 717.00 |
CO Grand total (0 to V) | 669 935.00 | 3 833.00 | 666 101.00 | 669 935.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 534 446.00 | 696 696.00 | | 534 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 072.00 | -162 249.00 | | -38 072.00 |
DL TOTAL (I) | 661 374.00 | 699 446.00 | | 661 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 722.00 | 1 080.00 | | 4 722.00 |
EA Other liabilities | | 656.00 | | |
EC TOTAL (IV) | 4 727.00 | 1 742.00 | | 4 727.00 |
EE Grand total (I to V) | 666 101.00 | 701 188.00 | | 666 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 20 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 21 979.00 | |
GG - OPERATING RESULT (I - II) | | | -21 977.00 | |
GK Income from other securities and fixed asset receivables | | | 3 614.00 | |
GL Other interest and similar income | | | 5 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 100.00 | |
GP Total financial income (V) | | | 89 387.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 400.00 | | |
HD Total exceptional income (VII) | | 11 400.00 | | |
HE Exceptional expenses on management operations | 105 901.00 | 61 891.00 | | 105 901.00 |
HH Total exceptional expenses (VIII) | 105 901.00 | 61 891.00 | | 105 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 901.00 | -50 491.00 | | -105 901.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 389.00 | 20 188.00 | | 89 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 461.00 | 182 437.00 | | 127 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 072.00 | -162 249.00 | | -38 072.00 |
| |
| 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 | 9 218.00 | | | 9 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 907.00 | |
I4 DECREASES Grand Total | | | 9 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 310.00 | | | 4 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 907.00 | | | 4 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 396.00 | 1 437.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396.00 | 1 437.00 | | 2 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 100.00 | | 80 100.00 | 80 100.00 |
7B Total provisions for depreciation | 80 100.00 | | 80 100.00 | 80 100.00 |
7C Grand total | 80 100.00 | | 80 100.00 | 80 100.00 |
UG - Financial | | | 80 100.00 | |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
VC Group and associates | 255 558.00 | | 255 558.00 | 255 558.00 |
VM Income taxes | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 149.00 | 7 691.00 | 260 458.00 | 268 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727.00 | 4 727.00 | | 4 727.00 |
