| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 35 602.00 | | 35 602.00 | 35 602.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 433 994.00 | 29 040.00 | 404 954.00 | 433 994.00 |
BX Customers and related accounts | 10 242.00 | 1 162.00 | 9 080.00 | 10 242.00 |
BZ Other receivables | 7 181.00 | | 7 181.00 | 7 181.00 |
CF Cash and cash equivalents | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 19 525.00 | 1 162.00 | 18 364.00 | 19 525.00 |
CO Grand total (0 to V) | 453 519.00 | 30 202.00 | 423 317.00 | 453 519.00 |
CU Other investments | 397 692.00 | 29 040.00 | 368 652.00 | 397 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 800.00 | 504 800.00 | | 504 800.00 |
DB Share, merger, contribution premiums, etc. | 24 990.00 | 24 990.00 | | 24 990.00 |
DH Retained earnings | -173 770.00 | -281 139.00 | | -173 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 797.00 | 87 369.00 | | -38 797.00 |
DL TOTAL (I) | 317 223.00 | 356 020.00 | | 317 223.00 |
DX Trade payables and related accounts | 104 389.00 | 93 001.00 | | 104 389.00 |
DY Tax and social security liabilities | 1 706.00 | 2 263.00 | | 1 706.00 |
EC TOTAL (IV) | 106 095.00 | 95 264.00 | | 106 095.00 |
EE Grand total (I to V) | 423 317.00 | 451 284.00 | | 423 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 954.00 | | 7 954.00 | 7 954.00 |
FJ Net sales | 7 954.00 | | 7 954.00 | 7 954.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 954.00 | |
FW Other purchases and external expenses | | | 16 474.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 17 711.00 | |
GG - OPERATING RESULT (I - II) | | | -9 757.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 040.00 | |
GU Total financial expenses (VI) | | | 29 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 954.00 | 107 962.00 | | 7 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 751.00 | 20 593.00 | | 46 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 797.00 | 87 368.00 | | -38 797.00 |
| |
| 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 | 433 994.00 | | 397 692.00 | 433 994.00 |
I3 DECREASES Total Financial Fixed Assets | 397 692.00 | | 433 994.00 | 397 692.00 |
I4 DECREASES Grand Total | 397 692.00 | | 433 994.00 | 397 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 994.00 | | 397 692.00 | 433 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 162.00 | | |
7B Total provisions for depreciation | | 30 202.00 | | |
7C Grand total | | 30 202.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 162.00 | | |
UG - Financial | | 29 040.00 | | |
| |
| 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 | 104 389.00 | 104 389.00 | | 104 389.00 |
UP Loans | 35 802.00 | | | 35 802.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 8 848.00 | | | 8 848.00 |
VA Doubtful or disputed receivables | 1 394.00 | | | 1 394.00 |
VB VAT | 7 127.00 | | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 725.00 | 16 029.00 | 37 696.00 | 53 725.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 095.00 | 106 095.00 | | 106 095.00 |
