| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 413.00 | 2 181.00 | 4 233.00 | 6 413.00 |
BD Other fixed assets | 336 216.00 | | 336 216.00 | 336 216.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 342 680.00 | 2 181.00 | 340 499.00 | 342 680.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 174 966.00 | | 174 966.00 | 174 966.00 |
CD Marketable securities | 88 389.00 | | 88 389.00 | 88 389.00 |
CF Cash and cash equivalents | 348 610.00 | | 348 610.00 | 348 610.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 614 439.00 | | 614 439.00 | 614 439.00 |
CO Grand total (0 to V) | 957 118.00 | 2 181.00 | 954 938.00 | 957 118.00 |
CP Shares due in less than one year | 1 449.00 | | | 1 449.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 512.00 | 4 000.00 | | 6 512.00 |
DG Other reserves | 483 514.00 | 448 781.00 | | 483 514.00 |
DH Retained earnings | 195 915.00 | 195 915.00 | | 195 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 628.00 | 50 244.00 | | -22 628.00 |
DL TOTAL (I) | 793 312.00 | 828 940.00 | | 793 312.00 |
DU Loans and Debts from Credit Institutions (3) | 51 497.00 | 67 075.00 | | 51 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 616.00 | 516.00 | | 100 616.00 |
DX Trade payables and related accounts | 2 226.00 | 4 460.00 | | 2 226.00 |
DY Tax and social security liabilities | 7 286.00 | 23 266.00 | | 7 286.00 |
EC TOTAL (IV) | 161 626.00 | 95 317.00 | | 161 626.00 |
EE Grand total (I to V) | 954 938.00 | 924 257.00 | | 954 938.00 |
EG Accrued income and payables due within one year | 123 062.00 | 43 897.00 | | 123 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 1 833.00 | | 1 833.00 | 1 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 172.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 289.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | 17 228.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 29 536.00 | |
GG - OPERATING RESULT (I - II) | | | -27 364.00 | |
GL Other interest and similar income | | | 6 337.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 6 368.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | | 177 500.00 | | |
HD Total exceptional income (VII) | 238.00 | 177 500.00 | | 238.00 |
HE Exceptional expenses on management operations | 164.00 | 5 276.00 | | 164.00 |
HF Exceptional expenses on capital transactions | | 129 129.00 | | |
HH Total exceptional expenses (VIII) | 164.00 | 134 405.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | 43 095.00 | | 74.00 |
HK Income tax | | 14 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 778.00 | 268 215.00 | | 8 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 406.00 | 217 970.00 | | 31 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 628.00 | 50 244.00 | | -22 628.00 |
| |
| 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 | 13 129.00 | | 331 000.00 | 13 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 449.00 | 336 266.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 342 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 413.00 | | | 6 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 716.00 | | 331 000.00 | 6 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898.00 | 1 283.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 1 283.00 | | 898.00 |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8C Staff and Related Accounts | 82.00 | 82.00 | | 82.00 |
8E Income Taxes | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 497.00 | | | 497.00 |
VC Group and associates | 64 515.00 | | | 64 515.00 |
VH Loans with a maturity of more than one year at origin | 51 497.00 | 12 933.00 | 38 564.00 | 51 497.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 15 558.00 | | | 15 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 651.00 | | | 109 651.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 440.00 | 177 440.00 | | 177 440.00 |
VW VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 626.00 | 123 062.00 | 38 564.00 | 161 626.00 |
