| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 8 502.00 | |
BB Receivables related to investments | | | 227 636.00 | |
BH Other financial assets | | | 98.00 | |
BJ TOTAL (I) | | | 292 586.00 | |
BZ Other receivables | | | 1 635.00 | |
CF Cash and cash equivalents | | | 7 613.00 | |
CJ TOTAL (II) | | | 9 248.00 | |
CO Grand total (0 to V) | | | 301 834.00 | |
CU Other investments | | | 56 350.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 107 818.00 | 134 093.00 | | 107 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 516.00 | -26 275.00 | | -22 516.00 |
DL TOTAL (I) | 151 302.00 | 173 818.00 | | 151 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 953.00 | 77 259.00 | | 117 953.00 |
DX Trade payables and related accounts | 4 354.00 | 4 224.00 | | 4 354.00 |
DY Tax and social security liabilities | | 2 094.00 | | |
DZ Fixed asset liabilities and related accounts | 28 125.00 | 28 125.00 | | 28 125.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 150 532.00 | 256 859.00 | | 150 532.00 |
EE Grand total (I to V) | 301 834.00 | 430 677.00 | | 301 834.00 |
EG Accrued income and payables due within one year | 150 532.00 | 256 859.00 | | 150 532.00 |
EI Including equity loans | 117 953.00 | | | 117 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
FW Other purchases and external expenses | | | 19 512.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 23 859.00 | |
GG - OPERATING RESULT (I - II) | | | -23 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 4 738.00 | |
GP Total financial income (V) | | | 4 738.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 814.00 | 5 260.00 | | 4 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 330.00 | 31 534.00 | | 27 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 516.00 | -26 275.00 | | -22 516.00 |
| |
| 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 | 436 057.00 | | 104 885.00 | 436 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 570.00 | 284 084.00 | |
I4 DECREASES Grand Total | | 237 570.00 | 303 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 288.00 | | | 19 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 769.00 | | 104 885.00 | 416 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 777.00 | 4 009.00 | 10 786.00 | 6 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 777.00 | 4 009.00 | 10 786.00 | 6 777.00 |
| |
| 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 | 4 354.00 | 4 354.00 | | 4 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 125.00 | 28 125.00 | | 28 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 227 636.00 | | | 227 636.00 |
UT Other financial assets | 98.00 | | | 98.00 |
VB VAT | 1 635.00 | | | 1 635.00 |
VI Group and Associates | 117 953.00 | 117 953.00 | | 117 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 369.00 | 1 635.00 | 227 734.00 | 229 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 532.00 | 150 532.00 | | 150 532.00 |
