| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 23 694.00 | 15 326.00 | 8 368.00 | 23 694.00 |
BB Receivables related to investments | 327 580.00 | | 327 580.00 | 327 580.00 |
BJ TOTAL (I) | 1 247 208.00 | 666 736.00 | 580 472.00 | 1 247 208.00 |
BX Customers and related accounts | 17 994.00 | | 17 994.00 | 17 994.00 |
BZ Other receivables | 16 416.00 | | 16 416.00 | 16 416.00 |
CF Cash and cash equivalents | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 35 863.00 | | 35 863.00 | 35 863.00 |
CO Grand total (0 to V) | 1 283 071.00 | 666 736.00 | 616 335.00 | 1 283 071.00 |
CU Other investments | 894 524.00 | 650 000.00 | 244 524.00 | 894 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 64 272.00 | 64 272.00 | | 64 272.00 |
DH Retained earnings | -647 811.00 | -554 661.00 | | -647 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 147.00 | -93 150.00 | | -21 147.00 |
DL TOTAL (I) | 153 314.00 | 174 461.00 | | 153 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 326.00 | 143 637.00 | | 402 326.00 |
DX Trade payables and related accounts | 20 637.00 | 17 492.00 | | 20 637.00 |
DY Tax and social security liabilities | 40 058.00 | 68 945.00 | | 40 058.00 |
EA Other liabilities | | 17 811.00 | | |
EC TOTAL (IV) | 463 022.00 | 247 885.00 | | 463 022.00 |
EE Grand total (I to V) | 616 335.00 | 422 346.00 | | 616 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 733.00 | | 41 733.00 | 41 733.00 |
FJ Net sales | 41 733.00 | | 41 733.00 | 41 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 167.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 52 813.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 6 497.00 | |
FZ Social Security Contributions | | | 1 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 205.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 72 022.00 | |
GG - OPERATING RESULT (I - II) | | | -28 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 205.00 | | | 3 205.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 21 705.00 | | | 21 705.00 |
HE Exceptional expenses on management operations | 4 315.00 | 1 436.00 | | 4 315.00 |
HF Exceptional expenses on capital transactions | 10 850.00 | | | 10 850.00 |
HH Total exceptional expenses (VIII) | 15 165.00 | 1 436.00 | | 15 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 540.00 | -1 436.00 | | 6 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 680.00 | 72 599.00 | | 66 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 827.00 | 165 748.00 | | 87 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 147.00 | -93 150.00 | | -21 147.00 |
| |
| 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 | 1 066 789.00 | | 196 819.00 | 1 066 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 104.00 | |
I4 DECREASES Grand Total | | 16 400.00 | 1 247 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 400.00 | 23 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410.00 | | | 1 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 094.00 | | | 40 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 285.00 | | 196 819.00 | 1 025 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 081.00 | 6 205.00 | 5 550.00 | 16 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 108.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 779.00 | 6 098.00 | 5 550.00 | 14 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 76 670.00 | 76 670.00 | | 76 670.00 |
8B Suppliers and Related Accounts | 20 637.00 | 20 637.00 | | 20 637.00 |
8D Social Security and Other Social Organizations | 23 877.00 | 23 877.00 | | 23 877.00 |
UL Receivables related to investments | 327 580.00 | | | 327 580.00 |
UX Other trade receivables | 17 994.00 | | | 17 994.00 |
VB VAT | 8 054.00 | | | 8 054.00 |
VI Group and Associates | 325 656.00 | 325 656.00 | | 325 656.00 |
VM Income taxes | 576.00 | | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 786.00 | | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 990.00 | 34 410.00 | 327 580.00 | 361 990.00 |
VW VAT | 14 770.00 | 14 770.00 | | 14 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 022.00 | 463 022.00 | | 463 022.00 |
