| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 253 443.00 | 194 611.00 | 1 058 831.00 | 1 253 443.00 |
BZ Other receivables | 7 923.00 | | 7 923.00 | 7 923.00 |
CF Cash and cash equivalents | 288 737.00 | | 288 737.00 | 288 737.00 |
CJ TOTAL (II) | 296 660.00 | | 296 660.00 | 296 660.00 |
CO Grand total (0 to V) | 1 550 102.00 | 194 611.00 | 1 355 491.00 | 1 550 102.00 |
CU Other investments | 1 253 354.00 | 194 611.00 | 1 058 743.00 | 1 253 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 560.00 | | | -205 560.00 |
DK Regulated provisions | 7 141.00 | | | 7 141.00 |
DL TOTAL (I) | 1 582.00 | | | 1 582.00 |
DU Loans and Debts from Credit Institutions (3) | 903 164.00 | | | 903 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 788.00 | | | 330 788.00 |
DX Trade payables and related accounts | 17 754.00 | | | 17 754.00 |
DY Tax and social security liabilities | 2 204.00 | | | 2 204.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 353 909.00 | | | 1 353 909.00 |
EE Grand total (I to V) | 1 355 491.00 | | | 1 355 491.00 |
EG Accrued income and payables due within one year | 514 624.00 | | | 514 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 264.00 | |
FY Salaries and Wages | | | 1 895.00 | |
FZ Social Security Contributions | | | 309.00 | |
GF Total Operating Expenses (II) | | | 21 468.00 | |
GG - OPERATING RESULT (I - II) | | | -21 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 650.00 | |
GP Total financial income (V) | | | 22 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 611.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 199 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | 7 141.00 | | | 7 141.00 |
HH Total exceptional expenses (VIII) | 7 486.00 | | | 7 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 486.00 | | | -7 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 650.00 | | | 22 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 210.00 | | | 228 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 560.00 | | | -205 560.00 |
| |
| 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 | | | 1 253 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 442.00 | |
I4 DECREASES Grand Total | | | 1 253 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 253 442.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 141.00 | | |
7B Total provisions for depreciation | | 194 611.00 | | |
7C Grand total | | 201 752.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 194 611.00 | | |
UJ - Exceptional | | 7 141.00 | | |
| |
| 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 | 290 424.00 | 290 424.00 | | 290 424.00 |
8B Suppliers and Related Accounts | 17 754.00 | 17 754.00 | | 17 754.00 |
8C Staff and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8D Social Security and Other Social Organizations | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 88.00 | | 88.00 | 88.00 |
VB VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 902 475.00 | 63 190.00 | 530 646.00 | 902 475.00 |
VI Group and Associates | 40 363.00 | 40 363.00 | | 40 363.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 011.00 | 7 923.00 | 88.00 | 8 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 909.00 | 514 624.00 | 530 646.00 | 1 353 909.00 |
