| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
BB Receivables related to investments | 220 198.00 | | 220 198.00 | 220 198.00 |
BJ TOTAL (I) | 944 761.00 | 3 442.00 | 941 319.00 | 944 761.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 2 704.00 | | 2 704.00 | 2 704.00 |
CO Grand total (0 to V) | 947 465.00 | 3 442.00 | 944 023.00 | 947 465.00 |
CP Shares due in less than one year | 220 198.00 | | | 220 198.00 |
CU Other investments | 721 121.00 | | 721 121.00 | 721 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 227 736.00 | 236 646.00 | | 227 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 035.00 | -8 910.00 | | -9 035.00 |
DK Regulated provisions | 21 219.00 | 21 219.00 | | 21 219.00 |
DL TOTAL (I) | 470 921.00 | 479 956.00 | | 470 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 055.00 | 457 795.00 | | 469 055.00 |
DX Trade payables and related accounts | 1 554.00 | 2 394.00 | | 1 554.00 |
DY Tax and social security liabilities | 2 493.00 | 1 248.00 | | 2 493.00 |
EC TOTAL (IV) | 473 102.00 | 461 437.00 | | 473 102.00 |
EE Grand total (I to V) | 944 023.00 | 941 393.00 | | 944 023.00 |
EG Accrued income and payables due within one year | 473 102.00 | 461 437.00 | | 473 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 445.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 3 660.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660.00 | |
GR Interest and similar expenses | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 5 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 79.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 035.00 | 8 989.00 | | 9 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 035.00 | -8 910.00 | | -9 035.00 |
| |
| 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 | 944 761.00 | | | 944 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 442.00 | | | 3 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 319.00 | |
I4 DECREASES Grand Total | | | 944 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 319.00 | | | 941 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 442.00 | | | 3 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 442.00 | | | 3 442.00 |
| |
| 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 | 468 931.00 | 468 931.00 | | 468 931.00 |
8B Suppliers and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
UL Receivables related to investments | 220 198.00 | 220 198.00 | | 220 198.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 285.00 | 220 285.00 | | 220 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 102.00 | 473 102.00 | | 473 102.00 |
