| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 847.00 | 847.00 | | 847.00 |
BB Receivables related to investments | 77 839.00 | | 77 839.00 | 77 839.00 |
BJ TOTAL (I) | 123 686.00 | 847.00 | 122 839.00 | 123 686.00 |
BX Customers and related accounts | 18 576.00 | | 18 576.00 | 18 576.00 |
BZ Other receivables | 157 695.00 | | 157 695.00 | 157 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 124 486.00 | | 124 486.00 | 124 486.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 303 773.00 | | 303 773.00 | 303 773.00 |
CO Grand total (0 to V) | 427 459.00 | 847.00 | 426 612.00 | 427 459.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 128.00 | 34 128.00 | | 34 128.00 |
DH Retained earnings | 72 889.00 | 89 383.00 | | 72 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 452.00 | -16 494.00 | | -226 452.00 |
DL TOTAL (I) | -75 434.00 | 151 017.00 | | -75 434.00 |
DP Provisions for Risks | | 10 938.00 | | |
DR TOTAL (IV) | | 10 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 491 412.00 | 115 425.00 | | 491 412.00 |
DX Trade payables and related accounts | 2 802.00 | 16 246.00 | | 2 802.00 |
DY Tax and social security liabilities | 5 592.00 | 34 130.00 | | 5 592.00 |
EA Other liabilities | 2 239.00 | 15 810.00 | | 2 239.00 |
EC TOTAL (IV) | 502 046.00 | 181 611.00 | | 502 046.00 |
EE Grand total (I to V) | 426 612.00 | 343 566.00 | | 426 612.00 |
EG Accrued income and payables due within one year | 502 046.00 | | | 502 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 50 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 642.00 | |
FW Other purchases and external expenses | | | 30 320.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 25 859.00 | |
FZ Social Security Contributions | | | 37 644.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 670.00 | |
GG - OPERATING RESULT (I - II) | | | -45 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 370.00 | |
GL Other interest and similar income | | | 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 000.00 | |
GP Total financial income (V) | | | 21 056.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 388.00 | | | 247 388.00 |
HC Reversals of provisions and transfers of expenses | 10 938.00 | | | 10 938.00 |
HD Total exceptional income (VII) | 258 326.00 | 2 151.00 | | 258 326.00 |
HE Exceptional expenses on management operations | 393 038.00 | 803.00 | | 393 038.00 |
HF Exceptional expenses on capital transactions | 64 020.00 | | | 64 020.00 |
HG Exceptional depreciation and provisions | | 10 938.00 | | |
HH Total exceptional expenses (VIII) | 457 058.00 | 11 741.00 | | 457 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 732.00 | -9 590.00 | | -198 732.00 |
HK Income tax | | 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 354.00 | 160 632.00 | | 234 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 806.00 | 177 126.00 | | 460 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 452.00 | -16 494.00 | | -226 452.00 |
| |
| 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 | 151 854.00 | | | 151 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 839.00 | |
I4 DECREASES Grand Total | | | 123 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847.00 | | | 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 007.00 | | | 151 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 847.00 | | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847.00 | | | 847.00 |
| |
| 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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 651.00 | 493 651.00 | | 493 651.00 |
UL Receivables related to investments | 77 839.00 | | | 77 839.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 126.00 | 179 287.00 | 77 839.00 | 257 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 046.00 | 502 046.00 | | 502 046.00 |
