| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 640.00 | 640.00 | | 640.00 |
BB Receivables related to investments | 1 367 810.00 | | 1 367 810.00 | 1 367 810.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 2 693 197.00 | 640.00 | 2 692 557.00 | 2 693 197.00 |
BX Customers and related accounts | 254 140.00 | | 254 140.00 | 254 140.00 |
BZ Other receivables | 45 343.00 | | 45 343.00 | 45 343.00 |
CF Cash and cash equivalents | 18 079.00 | | 18 079.00 | 18 079.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 321 029.00 | | 321 029.00 | 321 029.00 |
CO Grand total (0 to V) | 3 014 226.00 | 640.00 | 3 013 586.00 | 3 014 226.00 |
CU Other investments | 1 323 284.00 | | 1 323 284.00 | 1 323 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 378 400.00 | 2 541 800.00 | | 2 378 400.00 |
DB Share, merger, contribution premiums, etc. | 126 950.00 | 126 950.00 | | 126 950.00 |
DD Legal reserve (1) | 25 549.00 | 25 360.00 | | 25 549.00 |
DG Other reserves | 285 878.00 | 368 878.00 | | 285 878.00 |
DH Retained earnings | | -55 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 654.00 | 59 545.00 | | -5 654.00 |
DL TOTAL (I) | 2 811 123.00 | 3 066 779.00 | | 2 811 123.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 50.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 79 571.00 | 23 840.00 | | 79 571.00 |
DY Tax and social security liabilities | 61 083.00 | 45 066.00 | | 61 083.00 |
EA Other liabilities | 45 579.00 | | | 45 579.00 |
EC TOTAL (IV) | 202 463.00 | 68 956.00 | | 202 463.00 |
EE Grand total (I to V) | 3 013 586.00 | 3 135 735.00 | | 3 013 586.00 |
EG Accrued income and payables due within one year | 202 463.00 | 68 956.00 | | 202 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 573.00 | | 227 573.00 | 227 573.00 |
FG Production sold - services | 122 420.00 | | 122 420.00 | 122 420.00 |
FJ Net sales | 349 993.00 | | 349 993.00 | 349 993.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 994.00 | |
FS Purchases of goods (including customs duties) | | | 221 311.00 | |
FW Other purchases and external expenses | | | 117 632.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 40 957.00 | |
FZ Social Security Contributions | | | 12 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 394 412.00 | |
GG - OPERATING RESULT (I - II) | | | -44 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 764.00 | |
GP Total financial income (V) | | | 38 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 758.00 | 171 908.00 | | 388 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 412.00 | 112 363.00 | | 394 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 654.00 | 59 545.00 | | -5 654.00 |
| |
| 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 | 3 112 350.00 | | | 3 112 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 153.00 | 2 692 557.00 | |
I4 DECREASES Grand Total | | 419 153.00 | 2 693 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111 710.00 | | | 3 111 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454.00 | 186.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 186.00 | | 454.00 |
| |
| 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 | 79 571.00 | 79 571.00 | | 79 571.00 |
8C Staff and Related Accounts | 20 108.00 | 20 108.00 | | 20 108.00 |
8D Social Security and Other Social Organizations | 35 855.00 | 35 855.00 | | 35 855.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 45 579.00 | 45 579.00 | | 45 579.00 |
UL Receivables related to investments | 1 367 810.00 | | | 1 367 810.00 |
UT Other financial assets | 1 463.00 | -1.00 | | 1 463.00 |
UX Other trade receivables | 254 140.00 | | | 254 140.00 |
VB VAT | 19 714.00 | | | 19 714.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VM Income taxes | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 308.00 | | | 25 308.00 |
VS Prepaid expenses | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 223.00 | 302 950.00 | 1 369 273.00 | 1 672 223.00 |
VW VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 463.00 | 202 463.00 | | 202 463.00 |
