| |
| 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 | 2 000.00 | 534.00 | 1 466.00 | 2 000.00 |
AT Other tangible assets | 5 930.00 | 1 954.00 | 3 976.00 | 5 930.00 |
BB Receivables related to investments | 393 732.00 | | 393 732.00 | 393 732.00 |
BJ TOTAL (I) | 618 502.00 | 2 489.00 | 616 013.00 | 618 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 999.00 | | 26 999.00 | 26 999.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 149.00 | | 27 149.00 | 27 149.00 |
CO Grand total (0 to V) | 645 650.00 | 2 489.00 | 643 162.00 | 645 650.00 |
CU Other investments | 216 840.00 | | 216 840.00 | 216 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 4 959.00 | 4 959.00 | | 4 959.00 |
DH Retained earnings | 25 421.00 | 54 129.00 | | 25 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 583.00 | -28 708.00 | | -55 583.00 |
DL TOTAL (I) | 177 297.00 | 232 880.00 | | 177 297.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 4.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 392.00 | 439 422.00 | | 346 392.00 |
DX Trade payables and related accounts | 3 861.00 | 2 965.00 | | 3 861.00 |
DY Tax and social security liabilities | 12 736.00 | 18 829.00 | | 12 736.00 |
EA Other liabilities | 102 530.00 | 6 960.00 | | 102 530.00 |
EC TOTAL (IV) | 465 865.00 | 468 179.00 | | 465 865.00 |
EE Grand total (I to V) | 643 162.00 | 701 059.00 | | 643 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 29 014.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 2 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 206.00 | |
GG - OPERATING RESULT (I - II) | | | -33 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | 6 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 6 000.00 | | 34 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 26 933.00 | 400.00 | | 26 933.00 |
HH Total exceptional expenses (VIII) | 26 933.00 | 450.00 | | 26 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 067.00 | 5 550.00 | | 7 067.00 |
HK Income tax | 29 450.00 | 20 967.00 | | 29 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 006.00 | 19 711.00 | | 34 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 589.00 | 48 419.00 | | 89 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 583.00 | -28 708.00 | | -55 583.00 |
| |
| 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 | 346 392.00 | 346 392.00 | | 346 392.00 |
8B Suppliers and Related Accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 530.00 | 102 530.00 | | 102 530.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 736.00 | 12 736.00 | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 730.00 | 26 999.00 | 393 732.00 | 420 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 865.00 | 465 865.00 | | 465 865.00 |
