| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 537.00 | 75.00 | 462.00 | 537.00 |
BJ TOTAL (I) | 941 871.00 | 356 985.00 | 584 886.00 | 941 871.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 204 394.00 | 74 339.00 | 2 130 055.00 | 2 204 394.00 |
CD Marketable securities | 1 002 424.00 | | 1 002 424.00 | 1 002 424.00 |
CF Cash and cash equivalents | 143 626.00 | | 143 626.00 | 143 626.00 |
CJ TOTAL (II) | 3 368 446.00 | 74 339.00 | 3 294 106.00 | 3 368 446.00 |
CO Grand total (0 to V) | 4 310 317.00 | 431 324.00 | 3 878 992.00 | 4 310 317.00 |
CU Other investments | 941 334.00 | 356 910.00 | 584 424.00 | 941 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 364 690.00 | | | 2 364 690.00 |
DB Share, merger, contribution premiums, etc. | 202 030.00 | | | 202 030.00 |
DG Other reserves | 1 587 223.00 | | | 1 587 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 493.00 | | | -366 493.00 |
DL TOTAL (I) | 3 787 450.00 | | | 3 787 450.00 |
DU Loans and Debts from Credit Institutions (3) | 53 964.00 | | | 53 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 426.00 | | | 15 426.00 |
DX Trade payables and related accounts | 6 097.00 | | | 6 097.00 |
DY Tax and social security liabilities | 16 054.00 | | | 16 054.00 |
EC TOTAL (IV) | 91 542.00 | | | 91 542.00 |
EE Grand total (I to V) | 3 878 992.00 | | | 3 878 992.00 |
EG Accrued income and payables due within one year | 64 221.00 | | | 64 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 23 785.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 33 692.00 | |
FZ Social Security Contributions | | | 13 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 550.00 | |
GF Total Operating Expenses (II) | | | 95 807.00 | |
GG - OPERATING RESULT (I - II) | | | -50 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 786.00 | |
GL Other interest and similar income | | | 661.00 | |
GO Net income from sales of marketable securities | | | 4 396.00 | |
GP Total financial income (V) | | | 42 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 910.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 358 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 844.00 | | | 87 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 337.00 | | | 454 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 493.00 | | | -366 493.00 |
| |
| 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 | 306 730.00 | | | 306 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 334.00 | |
I4 DECREASES Grand Total | | | 941 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 730.00 | | | 306 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
| |
| 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 | 852.00 | 852.00 | | 852.00 |
8B Suppliers and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 574.00 | 14 574.00 | | 14 574.00 |
VH Loans with a maturity of more than one year at origin | 53 964.00 | 26 644.00 | 27 320.00 | 53 964.00 |
VK Loans repaid during the year | 25 984.00 | | | 25 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 395.00 | 2 222 395.00 | | 2 222 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 542.00 | 64 222.00 | 27 320.00 | 91 542.00 |
