| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 476 667.00 | | 476 667.00 | 476 667.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 959 235.00 | | 959 235.00 | 959 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 536 191.00 | | 536 191.00 | 536 191.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 191.00 | | 536 191.00 | 536 191.00 |
CO Grand total (0 to V) | 1 495 426.00 | | 1 495 426.00 | 1 495 426.00 |
CP Shares due in less than one year | 476 771.00 | | | 476 771.00 |
CU Other investments | 482 465.00 | | 482 465.00 | 482 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 100.00 | 356 100.00 | | 356 100.00 |
DD Legal reserve (1) | 35 610.00 | 35 610.00 | | 35 610.00 |
DG Other reserves | 176 078.00 | 122 656.00 | | 176 078.00 |
DH Retained earnings | | -283 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 545.00 | 53 422.00 | | -219 545.00 |
DL TOTAL (I) | 348 244.00 | 567 788.00 | | 348 244.00 |
DU Loans and Debts from Credit Institutions (3) | 7 195.00 | | | 7 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 861.00 | 657 425.00 | | 1 064 861.00 |
DX Trade payables and related accounts | 20 275.00 | 31 487.00 | | 20 275.00 |
DY Tax and social security liabilities | 54 851.00 | 54 604.00 | | 54 851.00 |
EC TOTAL (IV) | 1 147 183.00 | 743 516.00 | | 1 147 183.00 |
EE Grand total (I to V) | 1 495 426.00 | 1 311 305.00 | | 1 495 426.00 |
EG Accrued income and payables due within one year | 1 147 183.00 | 743 516.00 | | 1 147 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 195.00 | | | 7 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 15 400.00 | |
FW Other purchases and external expenses | | | 89 858.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 13 782.00 | |
GF Total Operating Expenses (II) | | | 176 126.00 | |
GG - OPERATING RESULT (I - II) | | | -160 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 009.00 | |
GP Total financial income (V) | | | 2 009.00 | |
GR Interest and similar expenses | | | 58 696.00 | |
GU Total financial expenses (VI) | | | 58 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 131.00 | 2 181.00 | | 2 131.00 |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | 2 131.00 | 2 181.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131.00 | -2 181.00 | | -2 131.00 |
HK Income tax | | 9 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 409.00 | 125 234.00 | | 17 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 954.00 | 71 811.00 | | 236 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 545.00 | 53 422.00 | | -219 545.00 |
| |
| 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 | 906 140.00 | | 53 500.00 | 906 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 959 235.00 | |
I4 DECREASES Grand Total | | 405.00 | 959 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 140.00 | | 53 500.00 | 906 140.00 |
| |
| 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 | 1 053 225.00 | 1 053 225.00 | | 1 053 225.00 |
8B Suppliers and Related Accounts | 20 275.00 | 20 275.00 | | 20 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 636.00 | 11 636.00 | | 11 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 962.00 | 1 012 962.00 | | 1 012 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 183.00 | 1 147 183.00 | | 1 147 183.00 |
