| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 24 444.00 | 24 444.00 | | 24 444.00 |
BB Receivables related to investments | 293 884.00 | | 293 884.00 | 293 884.00 |
BD Other fixed assets | 2 211 265.00 | | 2 211 265.00 | 2 211 265.00 |
BJ TOTAL (I) | 2 532 372.00 | 27 224.00 | 2 505 149.00 | 2 532 372.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 794.00 | | 47 794.00 | 47 794.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 48 819.00 | | 48 819.00 | 48 819.00 |
CO Grand total (0 to V) | 2 581 192.00 | 27 224.00 | 2 553 968.00 | 2 581 192.00 |
CP Shares due in less than one year | 293 884.00 | | | 293 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 400.00 | 2 178 400.00 | | 2 178 400.00 |
DB Share, merger, contribution premiums, etc. | 298 200.00 | 298 200.00 | | 298 200.00 |
DD Legal reserve (1) | 17 840.00 | 17 840.00 | | 17 840.00 |
DG Other reserves | 25 737.00 | 25 737.00 | | 25 737.00 |
DH Retained earnings | 6 487.00 | | | 6 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 952.00 | 6 487.00 | | -52 952.00 |
DL TOTAL (I) | 2 473 712.00 | 2 526 664.00 | | 2 473 712.00 |
DP Provisions for Risks | | 4 047.00 | | |
DR TOTAL (IV) | | 4 047.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 13 863.00 | | |
DX Trade payables and related accounts | 80 256.00 | 50 865.00 | | 80 256.00 |
DY Tax and social security liabilities | | 2 847.00 | | |
EA Other liabilities | | 148 000.00 | | |
EC TOTAL (IV) | 80 256.00 | 215 575.00 | | 80 256.00 |
EE Grand total (I to V) | 2 553 968.00 | 2 746 285.00 | | 2 553 968.00 |
EG Accrued income and payables due within one year | 80 256.00 | 215 575.00 | | 80 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 7 345.00 | |
FR Total operating income (I) | | | 11 392.00 | |
FW Other purchases and external expenses | | | 32 803.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 905.00 | |
GF Total Operating Expenses (II) | | | 38 761.00 | |
GG - OPERATING RESULT (I - II) | | | -27 369.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
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) | | | -27 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 612.00 | | |
A2 TOTAL ASSETS | | 2 805.00 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | | 1 265 468.00 | | |
HD Total exceptional income (VII) | | 1 325 468.00 | | |
HE Exceptional expenses on management operations | 25 582.00 | 230 544.00 | | 25 582.00 |
HF Exceptional expenses on capital transactions | | 1 045 046.00 | | |
HH Total exceptional expenses (VIII) | 25 582.00 | 1 275 590.00 | | 25 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 582.00 | 49 877.00 | | -25 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 392.00 | 1 381 548.00 | | 11 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 344.00 | 1 375 061.00 | | 64 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 952.00 | 6 487.00 | | -52 952.00 |
| |
| 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 | 2 693 217.00 | | 14 156.00 | 2 693 217.00 |
I3 DECREASES Total Financial Fixed Assets | 175 000.00 | | 2 505 149.00 | 175 000.00 |
I4 DECREASES Grand Total | 175 000.00 | | 2 532 372.00 | 175 000.00 |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 444.00 | | | 24 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 993.00 | | 14 156.00 | 2 665 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 224.00 | | | 27 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 444.00 | | | 24 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
7B Total provisions for depreciation | 342 523.00 | 342 523.00 | | 342 523.00 |
| |
| 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 | 80 256.00 | 80 256.00 | | 80 256.00 |
UL Receivables related to investments | 293 884.00 | 293 884.00 | | 293 884.00 |
VB VAT | 40 533.00 | | | 40 533.00 |
VM Income taxes | 7 261.00 | | | 7 261.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 523.00 | 342 523.00 | | 342 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 256.00 | 80 256.00 | | 80 256.00 |
