| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 063.00 | | 2 063.00 | 2 063.00 |
BF Loans | 17 904.00 | | 17 904.00 | 17 904.00 |
BJ TOTAL (I) | 19 967.00 | | 19 967.00 | 19 967.00 |
BZ Other receivables | 76 486.00 | | 76 486.00 | 76 486.00 |
CF Cash and cash equivalents | 48 273.00 | | 48 273.00 | 48 273.00 |
CJ TOTAL (II) | 124 758.00 | | 124 758.00 | 124 758.00 |
CO Grand total (0 to V) | 144 726.00 | | 144 726.00 | 144 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 545 119.00 | 1 545 119.00 | | 1 545 119.00 |
DD Legal reserve (1) | 9 452.00 | 9 452.00 | | 9 452.00 |
DG Other reserves | 150 059.00 | 150 059.00 | | 150 059.00 |
DH Retained earnings | -2 547 126.00 | -5 257 252.00 | | -2 547 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 893.00 | 2 710 126.00 | | -5 893.00 |
DL TOTAL (I) | -648 389.00 | -642 496.00 | | -648 389.00 |
DX Trade payables and related accounts | 793 115.00 | 4 695 216.00 | | 793 115.00 |
DY Tax and social security liabilities | | 191 655.00 | | |
EA Other liabilities | | 4 261.00 | | |
EC TOTAL (IV) | 793 115.00 | 4 891 132.00 | | 793 115.00 |
EE Grand total (I to V) | 144 726.00 | 4 248 635.00 | | 144 726.00 |
EG Accrued income and payables due within one year | 793 115.00 | 4 891 132.00 | | 793 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 299.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 299.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | | 4 290 980.00 | | |
HD Total exceptional income (VII) | 412.00 | 4 290 980.00 | | 412.00 |
HE Exceptional expenses on management operations | 6.00 | 46 553.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 2 129 697.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 2 176 250.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406.00 | 2 114 730.00 | | 406.00 |
HK Income tax | | 191 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 412.00 | 5 194 667.00 | | 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305.00 | 2 484 540.00 | | 6 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 893.00 | 2 710 126.00 | | -5 893.00 |
| |
| 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 | 811 392.00 | | | 811 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 791 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 791 425.00 | 19 967.00 | |
I4 DECREASES Grand Total | | 791 425.00 | 19 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 392.00 | | | 811 392.00 |
| |
| 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 | 793 115.00 | 793 115.00 | | 793 115.00 |
UL Receivables related to investments | 2 063.00 | 2 063.00 | | 2 063.00 |
UP Loans | 17 904.00 | 17 904.00 | | 17 904.00 |
VB VAT | 75 087.00 | | | 75 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 453.00 | 96 453.00 | | 96 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 115.00 | 793 115.00 | | 793 115.00 |
