| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 000.00 | 11 462.00 | 57 538.00 | 69 000.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 1 267 392.00 | 11 462.00 | 1 255 931.00 | 1 267 392.00 |
BX Customers and related accounts | 43 966.00 | | 43 966.00 | 43 966.00 |
BZ Other receivables | 144 609.00 | | 144 609.00 | 144 609.00 |
CF Cash and cash equivalents | 74 498.00 | | 74 498.00 | 74 498.00 |
CJ TOTAL (II) | 263 073.00 | | 263 073.00 | 263 073.00 |
CO Grand total (0 to V) | 1 530 465.00 | 11 462.00 | 1 519 004.00 | 1 530 465.00 |
CU Other investments | 1 189 102.00 | | 1 189 102.00 | 1 189 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 101.00 | | | -28 101.00 |
DK Regulated provisions | 9 781.00 | | | 9 781.00 |
DL TOTAL (I) | 81 680.00 | | | 81 680.00 |
DU Loans and Debts from Credit Institutions (3) | 469 521.00 | | | 469 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 229.00 | | | 956 229.00 |
DX Trade payables and related accounts | 750.00 | | | 750.00 |
DY Tax and social security liabilities | 10 823.00 | | | 10 823.00 |
EC TOTAL (IV) | 1 437 323.00 | | | 1 437 323.00 |
EE Grand total (I to V) | 1 519 004.00 | | | 1 519 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 638.00 | | 36 638.00 | 36 638.00 |
FJ Net sales | 36 638.00 | | 36 638.00 | 36 638.00 |
FR Total operating income (I) | | | 36 638.00 | |
FW Other purchases and external expenses | | | 21 715.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 9 775.00 | |
FZ Social Security Contributions | | | 3 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 462.00 | |
GF Total Operating Expenses (II) | | | 46 355.00 | |
GG - OPERATING RESULT (I - II) | | | -9 717.00 | |
GR Interest and similar expenses | | | 8 603.00 | |
GU Total financial expenses (VI) | | | 8 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 781.00 | | | 9 781.00 |
HH Total exceptional expenses (VIII) | 9 781.00 | | | 9 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 781.00 | | | -9 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 638.00 | | | 36 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 739.00 | | | 64 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 101.00 | | | -28 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 462.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9 781.00 | | |
7C Grand total | | 9 781.00 | | |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 229.00 | 956 229.00 | | 956 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 323.00 | 1 006 248.00 | 200 923.00 | 1 437 323.00 |
