| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 128.00 | 5 128.00 | | 5 128.00 |
AT Other tangible assets | 9 867.00 | 5 057.00 | 4 811.00 | 9 867.00 |
BB Receivables related to investments | 775 514.00 | | 775 514.00 | 775 514.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 797 010.00 | 10 185.00 | 786 825.00 | 797 010.00 |
BX Customers and related accounts | 11 636.00 | | 11 636.00 | 11 636.00 |
BZ Other receivables | 33 883.00 | | 33 883.00 | 33 883.00 |
CF Cash and cash equivalents | 498 496.00 | | 498 496.00 | 498 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 544 015.00 | | 544 015.00 | 544 015.00 |
CO Grand total (0 to V) | 1 341 025.00 | 10 185.00 | 1 330 840.00 | 1 341 025.00 |
CU Other investments | 6 501.00 | | 6 501.00 | 6 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 446 063.00 | 96 664.00 | | 446 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 621.00 | 349 399.00 | | -70 621.00 |
DL TOTAL (I) | 705 442.00 | 776 063.00 | | 705 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 738.00 | 769 851.00 | | 583 738.00 |
DX Trade payables and related accounts | 12 441.00 | 114 990.00 | | 12 441.00 |
DY Tax and social security liabilities | 1 939.00 | 106 552.00 | | 1 939.00 |
EA Other liabilities | 27 280.00 | 12 689.00 | | 27 280.00 |
EC TOTAL (IV) | 625 398.00 | 1 004 082.00 | | 625 398.00 |
EE Grand total (I to V) | 1 330 840.00 | 1 780 145.00 | | 1 330 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 696.00 | | 9 696.00 | 9 696.00 |
FJ Net sales | 9 696.00 | | 9 696.00 | 9 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 697.00 | |
FW Other purchases and external expenses | | | 68 560.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 70 443.00 | |
GG - OPERATING RESULT (I - II) | | | -60 746.00 | |
GH Attributed profit or transferred loss (III) | | | 4 512.00 | |
GI Supported loss or transferred profit (IV) | | | 14 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 070.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 15 092.00 | |
GR Interest and similar expenses | | | 13 887.00 | |
GU Total financial expenses (VI) | | | 13 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 292.00 | | |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 1 292.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1 292.00 | | -1 000.00 |
HK Income tax | | 97 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 850.00 | 812 539.00 | | 29 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 471.00 | 463 140.00 | | 100 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 621.00 | 349 399.00 | | -70 621.00 |
| |
| 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 | 1 000 561.00 | | 526 075.00 | 1 000 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 729 626.00 | 782 015.00 | |
I4 DECREASES Grand Total | | 729 626.00 | 797 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128.00 | | | 5 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 820.00 | | 3 047.00 | 6 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 612.00 | | 523 028.00 | 988 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 380.00 | 1 805.00 | | 8 380.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252.00 | 1 805.00 | | 3 252.00 |
| |
| 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 | 12 441.00 | 12 441.00 | | 12 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 280.00 | 27 280.00 | | 27 280.00 |
UL Receivables related to investments | 775 514.00 | | | 775 514.00 |
UX Other trade receivables | 11 636.00 | | | 11 636.00 |
VB VAT | 27 566.00 | | | 27 566.00 |
VI Group and Associates | 583 738.00 | 583 738.00 | | 583 738.00 |
VM Income taxes | 1 805.00 | | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 032.00 | 45 518.00 | 775 514.00 | 821 032.00 |
VW VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 398.00 | 625 398.00 | | 625 398.00 |
