| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 781.00 | 3 781.00 | | 3 781.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 867 959.00 | 223 781.00 | 644 178.00 | 867 959.00 |
BX Customers and related accounts | 28 864.00 | | 28 864.00 | 28 864.00 |
BZ Other receivables | 42 307.00 | | 42 307.00 | 42 307.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 75 157.00 | | 75 157.00 | 75 157.00 |
CO Grand total (0 to V) | 943 115.00 | 223 781.00 | 719 335.00 | 943 115.00 |
CU Other investments | 864 178.00 | 220 000.00 | 644 178.00 | 864 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 853 830.00 | 890 942.00 | | 853 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 453.00 | -12 112.00 | | -224 453.00 |
DK Regulated provisions | 19 178.00 | 19 178.00 | | 19 178.00 |
DL TOTAL (I) | 703 568.00 | 953 020.00 | | 703 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599.00 | 18 304.00 | | 5 599.00 |
DX Trade payables and related accounts | 2 874.00 | 3 283.00 | | 2 874.00 |
DY Tax and social security liabilities | 7 294.00 | 9 844.00 | | 7 294.00 |
EC TOTAL (IV) | 15 767.00 | 31 431.00 | | 15 767.00 |
EE Grand total (I to V) | 719 335.00 | 984 451.00 | | 719 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 053.00 | | 24 053.00 | 24 053.00 |
FJ Net sales | 24 053.00 | | 24 053.00 | 24 053.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 24 089.00 | |
FW Other purchases and external expenses | | | 24 837.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 213.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 271.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 220 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -392.00 | | |
HK Income tax | 1 609.00 | 170.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 369.00 | 28 295.00 | | 25 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 822.00 | 40 407.00 | | 249 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 453.00 | -12 112.00 | | -224 453.00 |
| |
| 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 | 868 603.00 | | | 868 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 178.00 | |
I4 DECREASES Grand Total | | | 867 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781.00 | | | 3 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 823.00 | | | 864 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 781.00 | | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 781.00 | | | 3 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 178.00 | | | 19 178.00 |
7C Grand total | 19 178.00 | | | 19 178.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 599.00 | 5 599.00 | | 5 599.00 |
8B Suppliers and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 170.00 | 71 170.00 | | 71 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 767.00 | 15 767.00 | | 15 767.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
