| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 1 692.00 | 1 507.00 | 185.00 | 1 692.00 |
BB Receivables related to investments | 31 380.00 | | 31 380.00 | 31 380.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 26 560 517.00 | 2 397 916.00 | 24 162 601.00 | 26 560 517.00 |
BX Customers and related accounts | 12 059.00 | 83.00 | 11 976.00 | 12 059.00 |
BZ Other receivables | 2 510 057.00 | 817 485.00 | 1 692 572.00 | 2 510 057.00 |
CF Cash and cash equivalents | 539 348.00 | | 539 348.00 | 539 348.00 |
CJ TOTAL (II) | 3 061 464.00 | 817 568.00 | 2 243 896.00 | 3 061 464.00 |
CO Grand total (0 to V) | 29 621 981.00 | 3 215 484.00 | 26 406 497.00 | 29 621 981.00 |
CU Other investments | 26 237 345.00 | 2 396 410.00 | 23 840 936.00 | 26 237 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 109 477.00 | | | 23 109 477.00 |
DB Share, merger, contribution premiums, etc. | 1 962 844.00 | | | 1 962 844.00 |
DD Legal reserve (1) | 925 667.00 | | | 925 667.00 |
DH Retained earnings | -944 932.00 | | | -944 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 393 267.00 | | | -1 393 267.00 |
DK Regulated provisions | 13 356.00 | | | 13 356.00 |
DL TOTAL (I) | 23 673 144.00 | | | 23 673 144.00 |
DU Loans and Debts from Credit Institutions (3) | 188 085.00 | | | 188 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320 587.00 | | | 2 320 587.00 |
DX Trade payables and related accounts | 127 828.00 | | | 127 828.00 |
DY Tax and social security liabilities | 96 853.00 | | | 96 853.00 |
EC TOTAL (IV) | 2 733 352.00 | | | 2 733 352.00 |
EE Grand total (I to V) | 26 406 497.00 | | | 26 406 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 516.00 | | 201 516.00 | 201 516.00 |
FJ Net sales | 201 516.00 | | 201 516.00 | 201 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 203 682.00 | |
FW Other purchases and external expenses | | | 113 024.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 72 258.00 | |
FZ Social Security Contributions | | | 29 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 378.00 | |
GE Other Expenses | | | 6 162.00 | |
GF Total Operating Expenses (II) | | | 647 038.00 | |
GG - OPERATING RESULT (I - II) | | | -443 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 004.00 | |
GL Other interest and similar income | | | 66 667.00 | |
GP Total financial income (V) | | | 502 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 44 119.00 | |
GU Total financial expenses (VI) | | | 1 444 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 814.00 | | | 8 814.00 |
HB Exceptional income from capital transactions | 35 541.00 | | | 35 541.00 |
HD Total exceptional income (VII) | 44 356.00 | | | 44 356.00 |
HE Exceptional expenses on management operations | 15 539.00 | | | 15 539.00 |
HF Exceptional expenses on capital transactions | 36 500.00 | | | 36 500.00 |
HG Exceptional depreciation and provisions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 52 819.00 | | | 52 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 464.00 | | | -8 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 709.00 | | | 750 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 976.00 | | | 2 143 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393 267.00 | | | -1 393 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 421.00 | 85.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 85.00 | | 1 421.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 993 377.00 | | | 1 993 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 575.00 | 2 554 575.00 | | 2 554 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 990.00 | 223 990.00 | | 223 990.00 |
