| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 90.00 | 120.00 | 210.00 |
AT Other tangible assets | 759.00 | 109.00 | 650.00 | 759.00 |
BB Receivables related to investments | 1 376 926.00 | | 1 376 926.00 | 1 376 926.00 |
BJ TOTAL (I) | 3 142 602.00 | 199.00 | 3 142 402.00 | 3 142 602.00 |
BX Customers and related accounts | 3 666.00 | 1 578.00 | 2 088.00 | 3 666.00 |
CF Cash and cash equivalents | 9 482.00 | | 9 482.00 | 9 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 518.00 | 1 578.00 | 587 940.00 | 589 518.00 |
CO Grand total (0 to V) | 3 732 120.00 | 1 777.00 | 3 730 342.00 | 3 732 120.00 |
CU Other investments | 1 764 707.00 | | 1 764 707.00 | 1 764 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | 90 000.00 | | 3 090 000.00 |
DH Retained earnings | -173 548.00 | -156 930.00 | | -173 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 418.00 | -16 618.00 | | -104 418.00 |
DL TOTAL (I) | 2 812 034.00 | -83 548.00 | | 2 812 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 819.00 | | |
DX Trade payables and related accounts | 16 406.00 | 19 349.00 | | 16 406.00 |
EA Other liabilities | | 70 300.00 | | |
EC TOTAL (IV) | 918 309.00 | 918 459.00 | | 918 309.00 |
EE Grand total (I to V) | 3 730 342.00 | 834 911.00 | | 3 730 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 322.00 | -759.00 | 563.00 | 1 322.00 |
FG Production sold - services | 10 720.00 | | 10 720.00 | 10 720.00 |
FJ Net sales | 12 042.00 | -759.00 | 11 283.00 | 12 042.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 297.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 108 700.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 7 609.00 | |
FZ Social Security Contributions | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 119 018.00 | |
GG - OPERATING RESULT (I - II) | | | -105 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -237.00 | |
GU Total financial expenses (VI) | | | -237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | | | 1 066.00 |
HB Exceptional income from capital transactions | | 2 440 850.00 | | |
HD Total exceptional income (VII) | 1 066.00 | 2 440 850.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | | 1 414 856.00 | | |
HH Total exceptional expenses (VIII) | | 1 414 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | 1 025 994.00 | | 1 066.00 |
HK Income tax | | -12 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 363.00 | 2 515 208.00 | | 14 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 781.00 | 2 531 826.00 | | 118 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 418.00 | -16 618.00 | | -104 418.00 |
| |
| 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 | 52 415.00 | | 3 090 186.00 | 52 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 141 633.00 | |
I4 DECREASES Grand Total | | | 3 142 602.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 415.00 | | 3 089 217.00 | 52 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 199.00 | | |
PE DEPRECIATION Total including other intangible assets | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 591.00 | | 2 013.00 | 3 591.00 |
7B Total provisions for depreciation | 3 591.00 | | 2 013.00 | 3 591.00 |
7C Grand total | 3 591.00 | | 2 013.00 | 3 591.00 |
UE of which provisions and reversals: - Operating | | | 2 013.00 | |
| |
| 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 | 16 406.00 | 16 406.00 | | 16 406.00 |
8D Social Security and Other Social Organizations | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 300.00 | 70 300.00 | | 70 300.00 |
UL Receivables related to investments | 1 376 926.00 | | | 1 376 926.00 |
UX Other trade receivables | 3 666.00 | | | 3 666.00 |
VB VAT | 19 140.00 | | | 19 140.00 |
VC Group and associates | 25 325.00 | | | 25 325.00 |
VI Group and Associates | 826 312.00 | | 826 312.00 | 826 312.00 |
VK Loans repaid during the year | 21 581.00 | | | 21 581.00 |
VM Income taxes | 6 550.00 | | | 6 550.00 |
VP Miscellaneous | 457.00 | | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 898.00 | | | 524 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 962.00 | 580 036.00 | 1 376 926.00 | 1 956 962.00 |
VW VAT | 2 945.00 | 2 945.00 | | 2 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 309.00 | 91 996.00 | 826 312.00 | 918 309.00 |
