| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 98 360.00 | 59 245.00 | 39 115.00 | 98 360.00 |
AV Fixed assets in progress | 321 750.00 | | 321 750.00 | 321 750.00 |
BB Receivables related to investments | 954 196.00 | | 954 196.00 | 954 196.00 |
BJ TOTAL (I) | 8 780 724.00 | 63 145.00 | 8 717 579.00 | 8 780 724.00 |
BX Customers and related accounts | 768 152.00 | | 768 152.00 | 768 152.00 |
BZ Other receivables | 1 394 804.00 | 200 000.00 | 1 194 804.00 | 1 394 804.00 |
CF Cash and cash equivalents | 132 553.00 | | 132 553.00 | 132 553.00 |
CJ TOTAL (II) | 2 295 509.00 | 200 000.00 | 2 095 509.00 | 2 295 509.00 |
CO Grand total (0 to V) | 11 076 233.00 | 263 145.00 | 10 813 088.00 | 11 076 233.00 |
CU Other investments | 7 402 517.00 | | 7 402 517.00 | 7 402 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 318 255.00 | | | 7 318 255.00 |
DB Share, merger, contribution premiums, etc. | 1 026 485.00 | | | 1 026 485.00 |
DD Legal reserve (1) | 46 068.00 | | | 46 068.00 |
DG Other reserves | 932 410.00 | | | 932 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307.00 | | | 6 307.00 |
DL TOTAL (I) | 9 329 524.00 | | | 9 329 524.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 455.00 | | | 1 275 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 564.00 | | | 88 564.00 |
DX Trade payables and related accounts | 3 024.00 | | | 3 024.00 |
DY Tax and social security liabilities | 116 521.00 | | | 116 521.00 |
EC TOTAL (IV) | 1 483 564.00 | | | 1 483 564.00 |
EE Grand total (I to V) | 10 813 088.00 | | | 10 813 088.00 |
EG Accrued income and payables due within one year | 398 564.00 | | | 398 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 240 114.00 | |
FW Other purchases and external expenses | | | 57 984.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 130 800.00 | |
FZ Social Security Contributions | | | 57 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 251 178.00 | |
GG - OPERATING RESULT (I - II) | | | -11 064.00 | |
GR Interest and similar expenses | | | 10 507.00 | |
GU Total financial expenses (VI) | | | 10 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 966.00 | | | 57 966.00 |
HK Income tax | -27 877.00 | | | -27 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 114.00 | | | 240 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 807.00 | | | 233 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307.00 | | | 6 307.00 |
| |
| 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 | 8 458 974.00 | | 321 750.00 | 8 458 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 356 713.00 | |
I4 DECREASES Grand Total | | | 8 780 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 360.00 | | 321 750.00 | 98 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 356 713.00 | | | 8 356 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 152.00 | 3 993.00 | | 59 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 252.00 | 3 993.00 | | 55 252.00 |
