| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 1 257.00 | 1 257.00 | | 1 257.00 |
BB Receivables related to investments | 688 138.00 | | 688 138.00 | 688 138.00 |
BJ TOTAL (I) | 1 703 024.00 | 1 476.00 | 1 701 548.00 | 1 703 024.00 |
BX Customers and related accounts | 12 401.00 | | 12 401.00 | 12 401.00 |
BZ Other receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
CF Cash and cash equivalents | 6 422.00 | | 6 422.00 | 6 422.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 22 277.00 | | 22 277.00 | 22 277.00 |
CO Grand total (0 to V) | 1 725 301.00 | 1 476.00 | 1 723 825.00 | 1 725 301.00 |
CU Other investments | 1 013 410.00 | | 1 013 410.00 | 1 013 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -99 861.00 | -99 860.00 | | -99 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | -1.00 | | -43.00 |
DL TOTAL (I) | 100 097.00 | 100 139.00 | | 100 097.00 |
DU Loans and Debts from Credit Institutions (3) | 558 884.00 | 401 959.00 | | 558 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 558.00 | 790 467.00 | | 1 053 558.00 |
DX Trade payables and related accounts | 3 064.00 | 3 069.00 | | 3 064.00 |
DY Tax and social security liabilities | 1 428.00 | 1 279.00 | | 1 428.00 |
EA Other liabilities | 6 794.00 | 325 915.00 | | 6 794.00 |
EC TOTAL (IV) | 1 623 728.00 | 1 522 690.00 | | 1 623 728.00 |
EE Grand total (I to V) | 1 723 825.00 | 1 622 830.00 | | 1 723 825.00 |
EG Accrued income and payables due within one year | 1 163 288.00 | 1 187 635.00 | | 1 163 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 338.00 | | 40 338.00 | 40 338.00 |
FJ Net sales | 40 338.00 | | 40 338.00 | 40 338.00 |
FR Total operating income (I) | | | 40 338.00 | |
FW Other purchases and external expenses | | | 27 704.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 16 272.00 | |
FZ Social Security Contributions | | | 12 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 57 349.00 | |
GG - OPERATING RESULT (I - II) | | | -17 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 594.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GR Interest and similar expenses | | | 26 526.00 | |
GU Total financial expenses (VI) | | | 26 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 900.00 | | | 38 900.00 |
HD Total exceptional income (VII) | 38 900.00 | | | 38 900.00 |
HE Exceptional expenses on management operations | | 13 820.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 33 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 900.00 | -33 820.00 | | 38 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 832.00 | 87 404.00 | | 83 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 875.00 | 87 405.00 | | 83 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | -1.00 | | -43.00 |
| |
| 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 | 1 550 933.00 | | 152 090.00 | 1 550 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701 548.00 | |
I4 DECREASES Grand Total | | | 1 703 024.00 | |
IO DECREASES Total including other intangible assets | | | 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 457.00 | | 152 090.00 | 1 549 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 476.00 | | | 1 476.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
| |
| 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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
UL Receivables related to investments | 688 138.00 | 688 138.00 | | 688 138.00 |
UX Other trade receivables | 12 401.00 | | | 12 401.00 |
VB VAT | 3 272.00 | | | 3 272.00 |
VG Loans with a maturity of up to one year at origin | 3 828.00 | 3 828.00 | | 3 828.00 |
VH Loans with a maturity of more than one year at origin | 555 056.00 | 94 616.00 | 395 776.00 | 555 056.00 |
VI Group and Associates | 1 053 558.00 | 1 053 558.00 | | 1 053 558.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 62 934.00 | | | 62 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 993.00 | 703 993.00 | | 703 993.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 728.00 | 1 163 288.00 | 395 776.00 | 1 623 728.00 |
