| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 318 814.00 | | 318 814.00 | 318 814.00 |
BJ TOTAL (I) | 439 843.00 | | 439 843.00 | 439 843.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 217 919.00 | | 217 919.00 | 217 919.00 |
CJ TOTAL (II) | 220 801.00 | | 220 801.00 | 220 801.00 |
CO Grand total (0 to V) | 660 644.00 | | 660 644.00 | 660 644.00 |
CP Shares due in less than one year | 318 814.00 | | | 318 814.00 |
CU Other investments | 121 029.00 | | 121 029.00 | 121 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 960.00 | 36 960.00 | | 36 960.00 |
DB Share, merger, contribution premiums, etc. | 997 380.00 | 997 380.00 | | 997 380.00 |
DH Retained earnings | -400 184.00 | -396 662.00 | | -400 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 375.00 | -3 522.00 | | 10 375.00 |
DL TOTAL (I) | 644 531.00 | 634 156.00 | | 644 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | 169 798.00 | | 5 905.00 |
DX Trade payables and related accounts | 6 600.00 | 652.00 | | 6 600.00 |
DY Tax and social security liabilities | 3 608.00 | 240.00 | | 3 608.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 16 113.00 | 171 170.00 | | 16 113.00 |
EE Grand total (I to V) | 660 644.00 | 805 326.00 | | 660 644.00 |
EI Including equity loans | 5 905.00 | | | 5 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 15 302.00 | |
FX Taxes, duties, and similar payments | | | 15 382.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 139.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 71 926.00 | |
GG - OPERATING RESULT (I - II) | | | -71 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 844.00 | |
GL Other interest and similar income | | | 17 450.00 | |
GP Total financial income (V) | | | 86 294.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 309.00 | 5 162.00 | | 86 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 934.00 | 8 684.00 | | 75 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 375.00 | -3 522.00 | | 10 375.00 |
| |
| 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 | 478 186.00 | | 679 657.00 | 478 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 718 000.00 | 439 843.00 | |
I4 DECREASES Grand Total | | 718 000.00 | 439 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 186.00 | | 679 657.00 | 478 186.00 |
| |
| 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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 108.00 | 108.00 | | 108.00 |
8D Social Security and Other Social Organizations | 2 306.00 | 2 306.00 | | 2 306.00 |
UL Receivables related to investments | 318 814.00 | 318 814.00 | | 318 814.00 |
VB VAT | 842.00 | 842.00 | | 842.00 |
VC Group and associates | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 5 905.00 | 5 905.00 | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 697.00 | 321 697.00 | | 321 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 113.00 | 16 113.00 | | 16 113.00 |
