| |
| 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 | 792.00 | 114.00 | 678.00 | 792.00 |
AT Other tangible assets | 53 704.00 | 33 276.00 | 20 427.00 | 53 704.00 |
BB Receivables related to investments | 42 362.00 | | 42 362.00 | 42 362.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 102 007.00 | 38 390.00 | 63 617.00 | 102 007.00 |
BX Customers and related accounts | 14 760.00 | 12 300.00 | 2 460.00 | 14 760.00 |
BZ Other receivables | 14 552.00 | | 14 552.00 | 14 552.00 |
CD Marketable securities | 301 806.00 | | 301 806.00 | 301 806.00 |
CF Cash and cash equivalents | 16 562.00 | | 16 562.00 | 16 562.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 354 428.00 | 12 300.00 | 342 128.00 | 354 428.00 |
CO Grand total (0 to V) | 456 435.00 | 50 690.00 | 405 745.00 | 456 435.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 016.00 | 128 016.00 | | 128 016.00 |
DD Legal reserve (1) | 12 806.00 | 12 806.00 | | 12 806.00 |
DH Retained earnings | 315 895.00 | 322 695.00 | | 315 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 971.00 | -6 800.00 | | -81 971.00 |
DL TOTAL (I) | 374 745.00 | 456 717.00 | | 374 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 262.00 | | 154.00 |
DX Trade payables and related accounts | 23 265.00 | 44 326.00 | | 23 265.00 |
DY Tax and social security liabilities | 7 581.00 | 12 095.00 | | 7 581.00 |
EC TOTAL (IV) | 31 000.00 | 56 683.00 | | 31 000.00 |
EE Grand total (I to V) | 405 745.00 | 513 400.00 | | 405 745.00 |
EG Accrued income and payables due within one year | 31 000.00 | 56 683.00 | | 31 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 200.00 | | 200.00 | 200.00 |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 30 487.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 12 725.00 | |
FZ Social Security Contributions | | | 7 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 300.00 | |
GF Total Operating Expenses (II) | | | 75 440.00 | |
GG - OPERATING RESULT (I - II) | | | -75 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 22 500.00 | 15 935.00 | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | | 270 215.00 | | |
HD Total exceptional income (VII) | 22 644.00 | 286 150.00 | | 22 644.00 |
HE Exceptional expenses on management operations | 2 288.00 | | | 2 288.00 |
HF Exceptional expenses on capital transactions | 28 804.00 | 297 491.00 | | 28 804.00 |
HH Total exceptional expenses (VIII) | 31 092.00 | 297 491.00 | | 31 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 448.00 | -11 341.00 | | -8 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 561.00 | 310 804.00 | | 24 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 532.00 | 317 603.00 | | 106 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 971.00 | -6 800.00 | | -81 971.00 |
HQ References: Real Estate Leasing | 6 124.00 | | | 6 124.00 |
| |
| 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 | 69 178.00 | | 32 829.00 | 69 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 512.00 | |
I4 DECREASES Grand Total | | | 102 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 979.00 | | 516.00 | 53 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | 32 313.00 | 15 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 483.00 | 10 907.00 | | 22 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 483.00 | 10 907.00 | | 22 483.00 |
| |
| 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 | 23 265.00 | 23 265.00 | | 23 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UL Receivables related to investments | 42 362.00 | | | 42 362.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 14 760.00 | | | 14 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 552.00 | | | 14 552.00 |
VS Prepaid expenses | 6 747.00 | | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 571.00 | 36 059.00 | 42 512.00 | 78 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 000.00 | 31 000.00 | | 31 000.00 |
