| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 844.00 | 3 130.00 | 713.00 | 3 844.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 513 755.00 | 140 130.00 | 373 625.00 | 513 755.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 527 452.00 | | 527 452.00 | 527 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 452.00 | | 527 452.00 | 527 452.00 |
CO Grand total (0 to V) | 1 041 207.00 | 140 130.00 | 901 077.00 | 1 041 207.00 |
CU Other investments | 509 911.00 | 137 000.00 | 372 911.00 | 509 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 000.00 | 976 000.00 | | 976 000.00 |
DH Retained earnings | -38 150.00 | -30 910.00 | | -38 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 948.00 | -7 240.00 | | -55 948.00 |
DL TOTAL (I) | 881 902.00 | 937 850.00 | | 881 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 223.00 | 31 732.00 | | 15 223.00 |
DX Trade payables and related accounts | 3 786.00 | 746.00 | | 3 786.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 19 175.00 | 32 499.00 | | 19 175.00 |
EE Grand total (I to V) | 901 077.00 | 970 349.00 | | 901 077.00 |
EI Including equity loans | 15 223.00 | | | 15 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 7 399.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 3 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 11 958.00 | |
GG - OPERATING RESULT (I - II) | | | -11 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 287.00 | |
GP Total financial income (V) | | | 23 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 000.00 | |
GU Total financial expenses (VI) | | | 137 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 524 331.00 | | | 524 331.00 |
HD Total exceptional income (VII) | 524 331.00 | | | 524 331.00 |
HE Exceptional expenses on management operations | 4 608.00 | | | 4 608.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 454 608.00 | | | 454 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 723.00 | | | 69 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 618.00 | 24 181.00 | | 547 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 566.00 | 31 421.00 | | 603 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 948.00 | -7 240.00 | | -55 948.00 |
| |
| 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 | 965 766.00 | | | 965 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 011.00 | 509 911.00 | |
I4 DECREASES Grand Total | | 452 011.00 | 513 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 844.00 | | | 3 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 922.00 | | | 961 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 024.00 | 1 106.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | 1 106.00 | | 2 024.00 |
| |
| 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 | 3 786.00 | 3 786.00 | | 3 786.00 |
VI Group and Associates | 15 223.00 | 15 223.00 | | 15 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 175.00 | 19 175.00 | | 19 175.00 |
