| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 400.00 | 2 293.00 | 106.00 | 2 400.00 |
BJ TOTAL (I) | 766 177.00 | 2 293.00 | 763 883.00 | 766 177.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 40 701.00 | | 40 701.00 | 40 701.00 |
CF Cash and cash equivalents | 17 973.00 | | 17 973.00 | 17 973.00 |
CJ TOTAL (II) | 65 874.00 | | 65 874.00 | 65 874.00 |
CO Grand total (0 to V) | 832 051.00 | 2 293.00 | 829 758.00 | 832 051.00 |
CU Other investments | 763 777.00 | | 763 777.00 | 763 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 8 623.00 | | | 8 623.00 |
DG Other reserves | 87 048.00 | | | 87 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336.00 | | | 1 336.00 |
DK Regulated provisions | 12 918.00 | | | 12 918.00 |
DL TOTAL (I) | 289 927.00 | | | 289 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 378.00 | | | 510 378.00 |
DX Trade payables and related accounts | 2 419.00 | | | 2 419.00 |
DY Tax and social security liabilities | 27 032.00 | | | 27 032.00 |
EC TOTAL (IV) | 539 831.00 | | | 539 831.00 |
EE Grand total (I to V) | 829 758.00 | | | 829 758.00 |
EG Accrued income and payables due within one year | 173 682.00 | | | 173 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FR Total operating income (I) | | | 129 000.00 | |
FW Other purchases and external expenses | | | 10 419.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 92 239.00 | |
FZ Social Security Contributions | | | 55 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GF Total Operating Expenses (II) | | | 159 160.00 | |
GG - OPERATING RESULT (I - II) | | | -30 160.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HG Exceptional depreciation and provisions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 627.00 | | | 36 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 000.00 | | | 167 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 663.00 | | | 165 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336.00 | | | 1 336.00 |
| |
| 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 | 599 379.00 | | | 599 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 777.00 | |
I4 DECREASES Grand Total | | | 766 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 979.00 | | | 596 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 133.00 | 160.00 | | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133.00 | 160.00 | | 2 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 546.00 | 1 372.00 | | 11 546.00 |
7C Grand total | 11 546.00 | 1 372.00 | | 11 546.00 |
UJ - Exceptional | | 1 372.00 | | |
| |
| 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 | 161 059.00 | 104 098.00 | 56 960.00 | 161 059.00 |
8B Suppliers and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 320.00 | 40 132.00 | 309 188.00 | 349 320.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 12 764.00 | | | 12 764.00 |
VP Miscellaneous | 40 701.00 | | | 40 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 032.00 | 27 032.00 | | 27 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 901.00 | 47 901.00 | | 47 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 831.00 | 173 683.00 | 366 149.00 | 539 831.00 |
