| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 132.00 | 3 132.00 | | 3 132.00 |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 417 308.00 | 614 604.00 | 802 703.00 | 1 417 308.00 |
BZ Other receivables | 1 032 362.00 | | 1 032 362.00 | 1 032 362.00 |
CF Cash and cash equivalents | 35 152.00 | | 35 152.00 | 35 152.00 |
CJ TOTAL (II) | 1 067 514.00 | | 1 067 514.00 | 1 067 514.00 |
CO Grand total (0 to V) | 2 484 823.00 | 614 604.00 | 1 870 218.00 | 2 484 823.00 |
CU Other investments | 1 413 631.00 | 610 950.00 | 802 681.00 | 1 413 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 207.00 | 1 354 207.00 | | 1 354 207.00 |
DH Retained earnings | -1 030 519.00 | -843 681.00 | | -1 030 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 279.00 | -186 838.00 | | -9 279.00 |
DL TOTAL (I) | 314 408.00 | 323 687.00 | | 314 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 300.00 | 1 224 300.00 | | 1 544 300.00 |
DW Advances and down payments received on current orders | 10 518.00 | 10 518.00 | | 10 518.00 |
DX Trade payables and related accounts | 991.00 | 4 339.00 | | 991.00 |
DY Tax and social security liabilities | | 78.00 | | |
EA Other liabilities | | 332.00 | | |
EC TOTAL (IV) | 1 555 810.00 | 1 240 031.00 | | 1 555 810.00 |
EE Grand total (I to V) | 1 870 218.00 | 1 563 718.00 | | 1 870 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 332.00 | |
FW Other purchases and external expenses | | | 16 865.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 245.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 17 379.00 | |
GG - OPERATING RESULT (I - II) | | | -17 046.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 3.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 3.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -3.00 | | -500.00 |
HK Income tax | -8 267.00 | -9 178.00 | | -8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332.00 | | | 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 612.00 | 186 838.00 | | 9 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 279.00 | -186 838.00 | | -9 279.00 |
| |
| 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 | 1 417 309.00 | | | 1 417 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 654.00 | |
I4 DECREASES Grand Total | | | 1 417 309.00 | |
IO DECREASES Total including other intangible assets | | | 3 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 133.00 | | | 3 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522.00 | | | 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 654.00 | | | 1 413 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 655.00 | | | 3 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | | | 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 610 950.00 | | | 610 950.00 |
7C Grand total | 610 950.00 | | | 610 950.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 991.00 | 991.00 | | 991.00 |
VI Group and Associates | 1 544 301.00 | 1 544 301.00 | | 1 544 301.00 |
VM Income taxes | 8 267.00 | | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 095.00 | | | 1 024 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 362.00 | 1 032 362.00 | | 1 032 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 292.00 | 1 545 292.00 | | 1 545 292.00 |
