| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 469.00 | 2 469.00 | | 2 469.00 |
AT Other tangible assets | 19 199.00 | 3 306.00 | 15 894.00 | 19 199.00 |
BF Loans | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 175 932.00 | 8 119.00 | 167 813.00 | 175 932.00 |
BZ Other receivables | 4 218 064.00 | 517 451.00 | 3 700 612.00 | 4 218 064.00 |
CF Cash and cash equivalents | 77 048.00 | | 77 048.00 | 77 048.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 4 296 110.00 | 517 451.00 | 3 778 659.00 | 4 296 110.00 |
CO Grand total (0 to V) | 4 472 042.00 | 525 571.00 | 3 946 472.00 | 4 472 042.00 |
CU Other investments | 47 264.00 | 2 344.00 | 44 919.00 | 47 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 905.00 | | | 124 905.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 12 491.00 | | | 12 491.00 |
DH Retained earnings | 1 547 892.00 | | | 1 547 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 704.00 | | | -128 704.00 |
DL TOTAL (I) | 1 556 586.00 | | | 1 556 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294 184.00 | | | 2 294 184.00 |
DX Trade payables and related accounts | 7 521.00 | | | 7 521.00 |
DY Tax and social security liabilities | 88 181.00 | | | 88 181.00 |
EC TOTAL (IV) | 2 389 886.00 | | | 2 389 886.00 |
EE Grand total (I to V) | 3 946 472.00 | | | 3 946 472.00 |
EG Accrued income and payables due within one year | 2 389 886.00 | | | 2 389 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 34 843.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FZ Social Security Contributions | | | 2 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 38 906.00 | |
GG - OPERATING RESULT (I - II) | | | -18 906.00 | |
GH Attributed profit or transferred loss (III) | | | 112 806.00 | |
GI Supported loss or transferred profit (IV) | | | 14 112.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 518.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 105 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 454.00 | | | 2 454.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 109 684.00 | | | 109 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 824.00 | | | 139 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 528.00 | | | 268 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 704.00 | | | -128 704.00 |
| |
| 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 | 135 915.00 | | 47 017.00 | 135 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 154 264.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 175 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 469.00 | | | 2 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 750.00 | | 4 450.00 | 14 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 697.00 | | 42 567.00 | 118 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 438.00 | 1 337.00 | | 4 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 469.00 | | | 2 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | 1 337.00 | | 1 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 411 933.00 | 105 518.00 | | 411 933.00 |
7B Total provisions for depreciation | 414 277.00 | 105 518.00 | | 414 277.00 |
7C Grand total | 414 277.00 | 105 518.00 | | 414 277.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 518.00 | | |
| |
| 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 | 7 521.00 | 7 521.00 | | 7 521.00 |
8E Income Taxes | 85 100.00 | 85 100.00 | | 85 100.00 |
UP Loans | 107 000.00 | | | 107 000.00 |
VB VAT | 1 187.00 | | | 1 187.00 |
VC Group and associates | 4 216 527.00 | | | 4 216 527.00 |
VI Group and Associates | 2 294 184.00 | 2 294 184.00 | | 2 294 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 326 062.00 | 4 219 062.00 | 107 000.00 | 4 326 062.00 |
VW VAT | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 886.00 | 2 389 886.00 | | 2 389 886.00 |
