| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 181 740.00 | 71 186.00 | 110 554.00 | 181 740.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 287 108.00 | 176 492.00 | 110 616.00 | 287 108.00 |
BZ Other receivables | 12 814.00 | | 12 814.00 | 12 814.00 |
CD Marketable securities | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 553 761.00 | | 553 761.00 | 553 761.00 |
CJ TOTAL (II) | 569 478.00 | | 569 478.00 | 569 478.00 |
CO Grand total (0 to V) | 856 586.00 | 176 492.00 | 680 094.00 | 856 586.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 105 308.00 | 105 306.00 | 2.00 | 105 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 204.00 | 40 204.00 | | 40 204.00 |
DB Share, merger, contribution premiums, etc. | 729 076.00 | 729 076.00 | | 729 076.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 206 191.00 | 206 191.00 | | 206 191.00 |
DH Retained earnings | -144 982.00 | -96 617.00 | | -144 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 363.00 | -48 365.00 | | -160 363.00 |
DL TOTAL (I) | 674 147.00 | 834 509.00 | | 674 147.00 |
DX Trade payables and related accounts | 5 947.00 | 3 814.00 | | 5 947.00 |
DY Tax and social security liabilities | | 2 896.00 | | |
EC TOTAL (IV) | 5 947.00 | 6 711.00 | | 5 947.00 |
EE Grand total (I to V) | 680 094.00 | 841 220.00 | | 680 094.00 |
EG Accrued income and payables due within one year | 5 947.00 | 6 711.00 | | 5 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 754.00 | |
FW Other purchases and external expenses | | | 9 050.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 9 247.00 | |
GG - OPERATING RESULT (I - II) | | | -8 493.00 | |
GL Other interest and similar income | | | 13 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 250.00 | |
GP Total financial income (V) | | | 46 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 742.00 | |
GR Interest and similar expenses | | | 32 250.00 | |
GU Total financial expenses (VI) | | | 197 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 876.00 | 19 136.00 | | 46 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 239.00 | 67 501.00 | | 207 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 363.00 | -48 365.00 | | -160 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | 634 360.00 | 322 500.00 | 400 000.00 |
7B Total provisions for depreciation | 43 000.00 | 165 742.00 | 32 250.00 | 43 000.00 |
7C Grand total | 43 000.00 | 165 742.00 | 32 250.00 | 43 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 165 742.00 | 32 250.00 | |
| |
| 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 | 5 947.00 | 5 947.00 | | 5 947.00 |
UL Receivables related to investments | 181 740.00 | | | 181 740.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 11 714.00 | | | 11 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 614.00 | 12 874.00 | 181 740.00 | 194 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 947.00 | 5 947.00 | | 5 947.00 |
