| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 042.00 | 1 746.00 | 296.00 | 2 042.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 311 918.00 | 1 746.00 | 310 172.00 | 311 918.00 |
BX Customers and related accounts | 4 498.00 | | 4 498.00 | 4 498.00 |
BZ Other receivables | 19 846.00 | | 19 846.00 | 19 846.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 25 740.00 | | 25 740.00 | 25 740.00 |
CO Grand total (0 to V) | 337 658.00 | 1 746.00 | 335 912.00 | 337 658.00 |
CU Other investments | 309 876.00 | | 309 876.00 | 309 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 77 132.00 | 66 504.00 | | 77 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 318.00 | 10 628.00 | | -113 318.00 |
DL TOTAL (I) | -32 886.00 | 80 432.00 | | -32 886.00 |
DU Loans and Debts from Credit Institutions (3) | 69 938.00 | 65 244.00 | | 69 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 696.00 | 210 000.00 | | 273 696.00 |
DX Trade payables and related accounts | 12 836.00 | 7 095.00 | | 12 836.00 |
DY Tax and social security liabilities | 12 329.00 | 11 996.00 | | 12 329.00 |
EC TOTAL (IV) | 368 798.00 | 294 335.00 | | 368 798.00 |
EE Grand total (I to V) | 335 912.00 | 374 767.00 | | 335 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 200.00 | | 73 200.00 | 73 200.00 |
FJ Net sales | 73 200.00 | | 73 200.00 | 73 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FR Total operating income (I) | | | 76 883.00 | |
FW Other purchases and external expenses | | | 28 001.00 | |
FX Taxes, duties, and similar payments | | | 5 550.00 | |
FY Salaries and Wages | | | 27 384.00 | |
FZ Social Security Contributions | | | 9 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GF Total Operating Expenses (II) | | | 71 547.00 | |
GG - OPERATING RESULT (I - II) | | | 5 336.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 116 953.00 | | | 116 953.00 |
HH Total exceptional expenses (VIII) | 116 953.00 | | | 116 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 533.00 | | | -116 533.00 |
HK Income tax | | 1 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 839.00 | 73 617.00 | | 77 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 157.00 | 62 988.00 | | 191 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 318.00 | 10 628.00 | | -113 318.00 |
| |
| 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 | 367 562.00 | | | 367 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 752.00 | | | 35 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 876.00 | |
I4 DECREASES Grand Total | | | 311 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 768.00 | | | 329 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | | | 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 2.00 | |
| |
| 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 | 12 836.00 | 12 836.00 | | 12 836.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 4 231.00 | 4 231.00 | | 4 231.00 |
UX Other trade receivables | 4 498.00 | | | 4 498.00 |
VB VAT | 2 166.00 | | | 2 166.00 |
VC Group and associates | 12 868.00 | | | 12 868.00 |
VH Loans with a maturity of more than one year at origin | 69 938.00 | 27 706.00 | 42 232.00 | 69 938.00 |
VI Group and Associates | 273 696.00 | 273 696.00 | | 273 696.00 |
VM Income taxes | 4 812.00 | | | 4 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 343.00 | 24 343.00 | | 24 343.00 |
VW VAT | 5 518.00 | 5 518.00 | | 5 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 798.00 | 326 566.00 | 42 232.00 | 368 798.00 |
