| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 723.00 | 5 277.00 | 6 000.00 |
BB Receivables related to investments | 133 874.00 | | 133 874.00 | 133 874.00 |
BJ TOTAL (I) | 144 604.00 | 723.00 | 143 881.00 | 144 604.00 |
BX Customers and related accounts | 66 052.00 | | 66 052.00 | 66 052.00 |
BZ Other receivables | 598 107.00 | | 598 107.00 | 598 107.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 664 239.00 | | 664 239.00 | 664 239.00 |
CO Grand total (0 to V) | 808 843.00 | 723.00 | 808 120.00 | 808 843.00 |
CP Shares due in less than one year | 133 874.00 | | | 133 874.00 |
CU Other investments | 4 730.00 | | 4 730.00 | 4 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -34 205.00 | -13 345.00 | | -34 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 533.00 | -20 859.00 | | -2 533.00 |
DL TOTAL (I) | 32 263.00 | 34 795.00 | | 32 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | 78.00 | | 1 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 538.00 | 472 130.00 | | 698 538.00 |
DX Trade payables and related accounts | 64 108.00 | 31 429.00 | | 64 108.00 |
DY Tax and social security liabilities | 11 592.00 | 6 354.00 | | 11 592.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 775 857.00 | 510 052.00 | | 775 857.00 |
EE Grand total (I to V) | 808 120.00 | 544 847.00 | | 808 120.00 |
EG Accrued income and payables due within one year | 775 857.00 | 510 052.00 | | 775 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | 78.00 | | 1 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 39 510.00 | |
FJ Net sales | | | 39 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 510.00 | |
FW Other purchases and external expenses | | | 40 740.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GB Operating Expenses - Provisions | | | 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 540.00 | |
GK Income from other securities and fixed asset receivables | | | 10 475.00 | |
GP Total financial income (V) | | | 10 475.00 | |
GR Interest and similar expenses | | | 10 474.00 | |
GU Total financial expenses (VI) | | | 10 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -7.00 | 14.00 | | -7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -14.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 985.00 | 15 642.00 | | 49 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 517.00 | 36 501.00 | | 52 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 533.00 | -20 859.00 | | -2 533.00 |
| |
| 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 | 97 134.00 | | 182 168.00 | 97 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 697.00 | 138 604.00 | |
I4 DECREASES Grand Total | | 134 697.00 | 144 604.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 134.00 | | 176 168.00 | 97 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 723.00 | | |
PE DEPRECIATION Total including other intangible assets | | 723.00 | | |
| |
| 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 | 698 252.00 | 698 252.00 | | 698 252.00 |
8B Suppliers and Related Accounts | 64 108.00 | 64 108.00 | | 64 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UL Receivables related to investments | 133 874.00 | 133 874.00 | | 133 874.00 |
UX Other trade receivables | 66 052.00 | | | 66 052.00 |
VB VAT | 14 986.00 | | | 14 986.00 |
VC Group and associates | 579 421.00 | | | 579 421.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 034.00 | 798 034.00 | | 798 034.00 |
VW VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 857.00 | 775 857.00 | | 775 857.00 |
