| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 773.00 | 278.00 | 6 495.00 | 6 773.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 10 457 380.00 | 278.00 | 10 457 102.00 | 10 457 380.00 |
BT Goods | 18 626.00 | | 18 626.00 | 18 626.00 |
BX Customers and related accounts | 3 404.00 | | 3 404.00 | 3 404.00 |
BZ Other receivables | 261 133.00 | | 261 133.00 | 261 133.00 |
CF Cash and cash equivalents | 21 904.00 | | 21 904.00 | 21 904.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 306 520.00 | | 306 520.00 | 306 520.00 |
CO Grand total (0 to V) | 10 763 900.00 | 278.00 | 10 763 622.00 | 10 763 900.00 |
CU Other investments | 10 450 600.00 | | 10 450 600.00 | 10 450 600.00 |
| |
| 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 |
DH Retained earnings | 7 189 067.00 | 7 281 681.00 | | 7 189 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 734.00 | -92 615.00 | | -357 734.00 |
DL TOTAL (I) | 6 875 333.00 | 7 233 067.00 | | 6 875 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 942.00 | 1 002 213.00 | | 1 029 942.00 |
DX Trade payables and related accounts | 340 653.00 | 76 761.00 | | 340 653.00 |
DY Tax and social security liabilities | 12 119.00 | 26 363.00 | | 12 119.00 |
DZ Fixed asset liabilities and related accounts | 1 425.00 | | | 1 425.00 |
EA Other liabilities | 2 504 150.00 | 2 469 372.00 | | 2 504 150.00 |
EC TOTAL (IV) | 3 888 289.00 | 3 574 709.00 | | 3 888 289.00 |
EE Grand total (I to V) | 10 763 622.00 | 10 807 776.00 | | 10 763 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 837.00 | | 2 837.00 | 2 837.00 |
FJ Net sales | 2 837.00 | | 2 837.00 | 2 837.00 |
FR Total operating income (I) | | | 2 837.00 | |
FW Other purchases and external expenses | | | 294 210.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 294 097.00 | |
GG - OPERATING RESULT (I - II) | | | -291 261.00 | |
GL Other interest and similar income | | | 4 680.00 | |
GP Total financial income (V) | | | 4 680.00 | |
GR Interest and similar expenses | | | 77 027.00 | |
GU Total financial expenses (VI) | | | 77 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 001.00 | 2.00 | | 20 001.00 |
HE Exceptional expenses on management operations | 39.00 | 188.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 14 088.00 | | | 14 088.00 |
HH Total exceptional expenses (VIII) | 14 127.00 | 188.00 | | 14 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 874.00 | -186.00 | | 5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 518.00 | 104 818.00 | | 27 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 251.00 | 197 433.00 | | 385 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 734.00 | -92 615.00 | | -357 734.00 |
| |
| 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 | 10 470 809.00 | | 3 126.00 | 10 470 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 450 607.00 | |
I4 DECREASES Grand Total | | 16 555.00 | 10 457 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 555.00 | 6 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 627.00 | | 1 701.00 | 21 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 449 182.00 | | 1 425.00 | 10 449 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 724.00 | 1 022.00 | 2 467.00 | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724.00 | 1 022.00 | 2 467.00 | 1 724.00 |
| |
| 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 | 30 660.00 | 30 660.00 | | 30 660.00 |
8B Suppliers and Related Accounts | 340 653.00 | 340 653.00 | | 340 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504 150.00 | 2 504 150.00 | | 2 504 150.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 3 404.00 | | | 3 404.00 |
VB VAT | 13 383.00 | | | 13 383.00 |
VC Group and associates | 217 000.00 | | | 217 000.00 |
VI Group and Associates | 999 282.00 | 999 282.00 | | 999 282.00 |
VM Income taxes | 6 890.00 | | | 6 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 859.00 | | | 23 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 997.00 | 265 990.00 | 7.00 | 265 997.00 |
VW VAT | 10 567.00 | 10 567.00 | | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 888 289.00 | 3 888 289.00 | | 3 888 289.00 |
