| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 226 552.00 | | 226 552.00 | 226 552.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 937 153.00 | | 1 937 153.00 | 1 937 153.00 |
BX Customers and related accounts | 106 850.00 | | 106 850.00 | 106 850.00 |
BZ Other receivables | 936 203.00 | | 936 203.00 | 936 203.00 |
CF Cash and cash equivalents | 744 835.00 | | 744 835.00 | 744 835.00 |
CJ TOTAL (II) | 1 787 889.00 | | 1 787 889.00 | 1 787 889.00 |
CO Grand total (0 to V) | 3 725 041.00 | | 3 725 041.00 | 3 725 041.00 |
CU Other investments | 1 710 441.00 | | 1 710 441.00 | 1 710 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 558.00 | 10 000.00 | | 1 424 558.00 |
DB Share, merger, contribution premiums, etc. | 1 704 044.00 | | | 1 704 044.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 329.00 | 44 639.00 | | 33 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 299.00 | -11 309.00 | | -95 299.00 |
DL TOTAL (I) | 3 067 633.00 | 44 329.00 | | 3 067 633.00 |
DU Loans and Debts from Credit Institutions (3) | 233 730.00 | 277 181.00 | | 233 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 097.00 | 536 250.00 | | 274 097.00 |
DX Trade payables and related accounts | 28 266.00 | 1 536.00 | | 28 266.00 |
DY Tax and social security liabilities | 19 444.00 | | | 19 444.00 |
EA Other liabilities | 101 872.00 | | | 101 872.00 |
EC TOTAL (IV) | 657 409.00 | 814 967.00 | | 657 409.00 |
EE Grand total (I to V) | 3 725 041.00 | 859 296.00 | | 3 725 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 000.00 | | 85 000.00 | 85 000.00 |
FG Production sold - services | 21 850.00 | | 21 850.00 | 21 850.00 |
FJ Net sales | 106 850.00 | | 106 850.00 | 106 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 222.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 204 076.00 | |
FW Other purchases and external expenses | | | 308 229.00 | |
FX Taxes, duties, and similar payments | | | 45 290.00 | |
FY Salaries and Wages | | | 664.00 | |
GF Total Operating Expenses (II) | | | 354 184.00 | |
GG - OPERATING RESULT (I - II) | | | -150 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 093.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8 096.00 | |
GR Interest and similar expenses | | | 13 308.00 | |
GU Total financial expenses (VI) | | | 13 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 128 350.00 | | | 1 128 350.00 |
HD Total exceptional income (VII) | 1 128 350.00 | | | 1 128 350.00 |
HF Exceptional expenses on capital transactions | 1 068 329.00 | | | 1 068 329.00 |
HH Total exceptional expenses (VIII) | 1 068 329.00 | | | 1 068 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 021.00 | | | 60 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 522.00 | 6 913.00 | | 1 340 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 820.00 | 18 222.00 | | 1 435 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 299.00 | -11 309.00 | | -95 299.00 |
| |
| 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 | 28 266.00 | 28 266.00 | | 28 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 872.00 | 101 872.00 | | 101 872.00 |
UL Receivables related to investments | 226 552.00 | 226 552.00 | | 226 552.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 106 850.00 | | | 106 850.00 |
VB VAT | 64 057.00 | | | 64 057.00 |
VC Group and associates | 866 779.00 | | | 866 779.00 |
VH Loans with a maturity of more than one year at origin | 233 730.00 | 45 665.00 | 188 065.00 | 233 730.00 |
VI Group and Associates | 274 097.00 | 97.00 | | 274 097.00 |
VK Loans repaid during the year | 43 344.00 | | | 43 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 765.00 | 525 605.00 | 744 160.00 | 1 269 765.00 |
VW VAT | 19 444.00 | 19 444.00 | | 19 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 409.00 | 195 344.00 | 188 065.00 | 657 409.00 |
