| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 162 482.00 | | 1 162 482.00 | 1 162 482.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 166 182.00 | | 1 166 182.00 | 1 166 182.00 |
BZ Other receivables | 191 215.00 | | 191 215.00 | 191 215.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 192 846.00 | | 192 846.00 | 192 846.00 |
CO Grand total (0 to V) | 1 359 028.00 | | 1 359 028.00 | 1 359 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 500.00 | 1 480 500.00 | | 1 480 500.00 |
DH Retained earnings | -746 830.00 | -642 754.00 | | -746 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 252.00 | -104 076.00 | | -83 252.00 |
DL TOTAL (I) | 650 418.00 | 733 670.00 | | 650 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 390.00 | 429 662.00 | | 438 390.00 |
DX Trade payables and related accounts | 7 320.00 | 7 104.00 | | 7 320.00 |
DY Tax and social security liabilities | 12 075.00 | 12 466.00 | | 12 075.00 |
EA Other liabilities | 250 825.00 | 177 847.00 | | 250 825.00 |
EC TOTAL (IV) | 708 610.00 | 627 079.00 | | 708 610.00 |
EE Grand total (I to V) | 1 359 028.00 | 1 360 749.00 | | 1 359 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 6 854.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FZ Social Security Contributions | | | 171 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 997.00 | |
GG - OPERATING RESULT (I - II) | | | -81 997.00 | |
GP Total financial income (V) | | | 525.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 715.00 | 290.00 | | 2 715.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | 1 294.00 | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -1 004.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 240.00 | 117 018.00 | | 99 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 492.00 | 221 095.00 | | 182 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 252.00 | -104 076.00 | | -83 252.00 |
| |
| 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 | 1 166 182.00 | | | 1 166 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 182.00 | |
I4 DECREASES Grand Total | | | 1 166 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 182.00 | | | 1 166 182.00 |
| |
| 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 | 62 044.00 | 62 044.00 | | 62 044.00 |
8B Suppliers and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 825.00 | 250 825.00 | | 250 825.00 |
UL Receivables related to investments | 1 162 482.00 | | | 1 162 482.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
VI Group and Associates | 376 346.00 | 376 346.00 | | 376 346.00 |
VK Loans repaid during the year | 21 250.00 | | | 21 250.00 |
VP Miscellaneous | 191 216.00 | | | 191 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 075.00 | 12 075.00 | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 398.00 | 191 216.00 | 1 166 182.00 | 1 357 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 610.00 | 708 610.00 | | 708 610.00 |
