| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 910.00 | 13 455.00 | 13 455.00 | 26 910.00 |
BB Receivables related to investments | 743 446.00 | 15 000.00 | 728 446.00 | 743 446.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 574 296.00 | 28 755.00 | 3 545 541.00 | 3 574 296.00 |
BZ Other receivables | 389 335.00 | | 389 335.00 | 389 335.00 |
CD Marketable securities | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 1 609 562.00 | | 1 609 562.00 | 1 609 562.00 |
CO Grand total (0 to V) | 5 183 858.00 | 28 755.00 | 5 155 103.00 | 5 183 858.00 |
CU Other investments | 2 803 920.00 | 300.00 | 2 803 620.00 | 2 803 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 588 540.00 | 4 400 000.00 | | 4 588 540.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | | 15 030.00 | | |
DH Retained earnings | -3 074.00 | | | -3 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 645.00 | -18 104.00 | | -17 645.00 |
DL TOTAL (I) | 4 572 521.00 | 4 401 626.00 | | 4 572 521.00 |
DU Loans and Debts from Credit Institutions (3) | 24 466.00 | 39 059.00 | | 24 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 510.00 | 310 757.00 | | 511 510.00 |
DX Trade payables and related accounts | 6 352.00 | 30 384.00 | | 6 352.00 |
DY Tax and social security liabilities | 3 073.00 | 1 588.00 | | 3 073.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | 20.00 | | 180.00 |
EA Other liabilities | 37 000.00 | 20 000.00 | | 37 000.00 |
EC TOTAL (IV) | 582 582.00 | 401 808.00 | | 582 582.00 |
EE Grand total (I to V) | 5 155 103.00 | 4 803 434.00 | | 5 155 103.00 |
EG Accrued income and payables due within one year | 582 582.00 | 401 808.00 | | 582 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 427.00 | | 7 427.00 | 7 427.00 |
FJ Net sales | 7 427.00 | | 7 427.00 | 7 427.00 |
FR Total operating income (I) | | | 7 427.00 | |
FS Purchases of goods (including customs duties) | | | 7 427.00 | |
FW Other purchases and external expenses | | | 31 361.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 297.00 | |
GG - OPERATING RESULT (I - II) | | | -36 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 743.00 | |
GL Other interest and similar income | | | 7 482.00 | |
GP Total financial income (V) | | | 19 225.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 652.00 | 30 231.00 | | 26 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 297.00 | 48 335.00 | | 44 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 645.00 | -18 104.00 | | -17 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 373.00 | 5 382.00 | | 23 373.00 |
PE DEPRECIATION Total including other intangible assets | 8 073.00 | 5 382.00 | | 8 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 300.00 | | | 15 300.00 |
| |
| 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 | 300 953.00 | 300 953.00 | | 300 953.00 |
8B Suppliers and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 3 073.00 | 3 073.00 | | 3 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
UL Receivables related to investments | 743 446.00 | | 743 446.00 | 743 446.00 |
VG Loans with a maturity of up to one year at origin | 24 466.00 | 24 466.00 | | 24 466.00 |
VI Group and Associates | 210 558.00 | 210 558.00 | | 210 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 335.00 | 389 335.00 | | 389 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 781.00 | 389 335.00 | 743 446.00 | 1 132 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 582.00 | 582 582.00 | | 582 582.00 |
