| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 323.00 | 1 649.00 | 673.00 | 2 323.00 |
BB Receivables related to investments | 259 370.00 | | 259 370.00 | 259 370.00 |
BJ TOTAL (I) | 453 133.00 | 1 649.00 | 451 483.00 | 453 133.00 |
BX Customers and related accounts | 48 900.00 | | 48 900.00 | 48 900.00 |
BZ Other receivables | 4 995.00 | | 4 995.00 | 4 995.00 |
CF Cash and cash equivalents | 40 468.00 | | 40 468.00 | 40 468.00 |
CJ TOTAL (II) | 94 363.00 | | 94 363.00 | 94 363.00 |
CO Grand total (0 to V) | 547 497.00 | 1 649.00 | 545 847.00 | 547 497.00 |
CP Shares due in less than one year | 259 370.00 | | | 259 370.00 |
CU Other investments | 191 439.00 | | 191 439.00 | 191 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 360 231.00 | | | 360 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 774.00 | | | -21 774.00 |
DK Regulated provisions | 7 518.00 | | | 7 518.00 |
DL TOTAL (I) | 350 376.00 | | | 350 376.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 381.00 | | | 106 381.00 |
DX Trade payables and related accounts | 7 154.00 | | | 7 154.00 |
DY Tax and social security liabilities | 10 151.00 | | | 10 151.00 |
DZ Fixed asset liabilities and related accounts | 13 510.00 | | | 13 510.00 |
EA Other liabilities | 28 274.00 | | | 28 274.00 |
EC TOTAL (IV) | 195 471.00 | | | 195 471.00 |
EE Grand total (I to V) | 545 847.00 | | | 545 847.00 |
EG Accrued income and payables due within one year | 195 471.00 | | | 195 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 40 750.00 | |
FW Other purchases and external expenses | | | 19 856.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 45 934.00 | |
GG - OPERATING RESULT (I - II) | | | -5 184.00 | |
GI Supported loss or transferred profit (IV) | | | 11 581.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 3 268.00 | | | 3 268.00 |
HH Total exceptional expenses (VIII) | 3 268.00 | | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | | | -3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 750.00 | | | 40 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 524.00 | | | 62 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 774.00 | | | -21 774.00 |
| |
| 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 | 354 768.00 | | 179 832.00 | 354 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 467.00 | 450 810.00 | |
I4 DECREASES Grand Total | | 81 467.00 | 453 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 323.00 | | | 2 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 445.00 | | 179 832.00 | 352 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875.00 | 774.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 774.00 | | 875.00 |
| |
| 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 | 7 154.00 | 7 154.00 | | 7 154.00 |
8D Social Security and Other Social Organizations | 10 151.00 | 10 151.00 | | 10 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 510.00 | 13 510.00 | | 13 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 275.00 | 28 275.00 | | 28 275.00 |
UL Receivables related to investments | 259 371.00 | 259 371.00 | | 259 371.00 |
UX Other trade receivables | 48 900.00 | 48 900.00 | | 48 900.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 106 381.00 | 106 381.00 | | 106 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 995.00 | 4 995.00 | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 266.00 | 313 266.00 | | 313 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 471.00 | 195 471.00 | | 195 471.00 |
