| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 400.00 | | 38 400.00 | 38 400.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 239 699.00 | | 239 699.00 | 239 699.00 |
BZ Other receivables | 46 289.00 | | 46 289.00 | 46 289.00 |
CF Cash and cash equivalents | 319 686.00 | | 319 686.00 | 319 686.00 |
CJ TOTAL (II) | 365 975.00 | | 365 975.00 | 365 975.00 |
CO Grand total (0 to V) | 605 674.00 | | 605 674.00 | 605 674.00 |
CU Other investments | 196 507.00 | | 196 507.00 | 196 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 570.00 | 677 570.00 | | 677 570.00 |
DH Retained earnings | -35 066.00 | -25 540.00 | | -35 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 559.00 | -9 527.00 | | -70 559.00 |
DL TOTAL (I) | 571 945.00 | 642 504.00 | | 571 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 174.00 | 24 174.00 | | 24 174.00 |
DX Trade payables and related accounts | 3 902.00 | 6 121.00 | | 3 902.00 |
DY Tax and social security liabilities | 4 807.00 | | | 4 807.00 |
EA Other liabilities | 846.00 | 837.00 | | 846.00 |
EC TOTAL (IV) | 33 729.00 | 31 132.00 | | 33 729.00 |
EE Grand total (I to V) | 605 674.00 | 673 636.00 | | 605 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 7 722.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 26 857.00 | |
FZ Social Security Contributions | | | 11 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 248.00 | |
GG - OPERATING RESULT (I - II) | | | -46 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 795.00 | 376 631.00 | | 8 795.00 |
HD Total exceptional income (VII) | 8 795.00 | 376 631.00 | | 8 795.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 32 276.00 | 376 961.00 | | 32 276.00 |
HH Total exceptional expenses (VIII) | 33 111.00 | 376 961.00 | | 33 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 316.00 | -330.00 | | -24 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 801.00 | 376 631.00 | | 8 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 359.00 | 386 158.00 | | 79 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 559.00 | -9 527.00 | | -70 559.00 |
| |
| 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 | 251 975.00 | 19 200.00 | 800.00 | 251 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 276.00 | 239 699.00 | |
I4 DECREASES Grand Total | | 32 276.00 | 239 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 975.00 | 19 200.00 | 800.00 | 251 975.00 |
| |
| 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 | 3 902.00 | 3 902.00 | | 3 902.00 |
8C Staff and Related Accounts | 103.00 | 103.00 | | 103.00 |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UL Receivables related to investments | 38 400.00 | | 38 400.00 | 38 400.00 |
UT Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
UY Staff and related accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
VI Group and Associates | 24 174.00 | 24 174.00 | | 24 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 510.00 | 44 510.00 | | 44 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 480.00 | 46 289.00 | 43 191.00 | 89 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 729.00 | 33 729.00 | | 33 729.00 |
