| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 2 140.00 | | 2 140.00 |
AT Other tangible assets | 4 498.00 | 4 498.00 | | 4 498.00 |
AV Fixed assets in progress | 80 309.00 | | 80 309.00 | 80 309.00 |
BB Receivables related to investments | 323 740.00 | | 323 740.00 | 323 740.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 541 492.00 | 6 639.00 | 534 852.00 | 541 492.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CD Marketable securities | 709 000.00 | | 709 000.00 | 709 000.00 |
CF Cash and cash equivalents | 129 577.00 | | 129 577.00 | 129 577.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 865 783.00 | | 865 783.00 | 865 783.00 |
CO Grand total (0 to V) | 1 407 275.00 | 6 639.00 | 1 400 635.00 | 1 407 275.00 |
CU Other investments | 128 102.00 | | 128 102.00 | 128 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 340.00 | | | 1 340.00 |
DG Other reserves | 1 081 944.00 | | | 1 081 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 908.00 | | | -189 908.00 |
DL TOTAL (I) | 908 375.00 | | | 908 375.00 |
DU Loans and Debts from Credit Institutions (3) | 59 778.00 | | | 59 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 878.00 | | | 285 878.00 |
DX Trade payables and related accounts | 2 895.00 | | | 2 895.00 |
DY Tax and social security liabilities | 140 707.00 | | | 140 707.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 492 259.00 | | | 492 259.00 |
EE Grand total (I to V) | 1 400 635.00 | | | 1 400 635.00 |
EG Accrued income and payables due within one year | 438 249.00 | | | 438 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 22 270.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 26 201.00 | |
GG - OPERATING RESULT (I - II) | | | -26 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 028.00 | |
GL Other interest and similar income | | | 3 708.00 | |
GP Total financial income (V) | | | 8 736.00 | |
GR Interest and similar expenses | | | 16 665.00 | |
GU Total financial expenses (VI) | | | 16 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 536.00 | | | 32 536.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 57 536.00 | | | 57 536.00 |
HE Exceptional expenses on management operations | 20 275.00 | | | 20 275.00 |
HF Exceptional expenses on capital transactions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 20 418.00 | | | 20 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 118.00 | | | 37 118.00 |
HK Income tax | 192 918.00 | | | 192 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 295.00 | | | 66 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 204.00 | | | 256 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 908.00 | | | -189 908.00 |
| |
| 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 | 901 433.00 | | | 901 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 543.00 | |
I4 DECREASES Grand Total | | | 541 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 577.00 | | | 83 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 856.00 | | | 817 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 618.00 | 21.00 | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 618.00 | 21.00 | | 6 618.00 |
| |
| 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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 878.00 | 288 878.00 | | 288 878.00 |
UL Receivables related to investments | 323 741.00 | | | 323 741.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 59 779.00 | 5 768.00 | 16 570.00 | 59 779.00 |
VK Loans repaid during the year | 3 523.00 | | | 3 523.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 647.00 | 27 206.00 | 326 441.00 | 353 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 260.00 | 438 249.00 | 16 570.00 | 492 260.00 |
