| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 2 013 386.00 | 620 000.00 | 1 393 386.00 | 2 013 386.00 |
BZ Other receivables | 20 262.00 | | 20 262.00 | 20 262.00 |
CF Cash and cash equivalents | 14 614.00 | | 14 614.00 | 14 614.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 36 388.00 | | 36 388.00 | 36 388.00 |
CO Grand total (0 to V) | 2 049 774.00 | 620 000.00 | 1 429 774.00 | 2 049 774.00 |
CP Shares due in less than one year | 1 166.00 | | | 1 166.00 |
CU Other investments | 2 012 068.00 | 620 000.00 | 1 392 068.00 | 2 012 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 893.00 | 8 893.00 | | 8 893.00 |
DG Other reserves | 251 345.00 | 252 202.00 | | 251 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 145.00 | -856.00 | | -43 145.00 |
DL TOTAL (I) | 267 093.00 | 310 238.00 | | 267 093.00 |
DU Loans and Debts from Credit Institutions (3) | 863 803.00 | 865 343.00 | | 863 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 837.00 | 294 041.00 | | 294 837.00 |
DX Trade payables and related accounts | 3 085.00 | 2 341.00 | | 3 085.00 |
DY Tax and social security liabilities | 956.00 | 194.00 | | 956.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 1 162 681.00 | 1 165 520.00 | | 1 162 681.00 |
EE Grand total (I to V) | 1 429 774.00 | 1 475 758.00 | | 1 429 774.00 |
EI Including equity loans | 294 837.00 | | | 294 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 63 354.00 | |
FW Other purchases and external expenses | | | 4 025.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 73 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 720.00 | |
GG - OPERATING RESULT (I - II) | | | -15 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 27 204.00 | |
GU Total financial expenses (VI) | | | 27 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 576.00 | 2 580.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 2 580.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -2 580.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 355.00 | 108 000.00 | | 63 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 500.00 | 108 856.00 | | 106 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 145.00 | -856.00 | | -43 145.00 |
| |
| 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 | 2 013 386.00 | | | 2 013 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 386.00 | |
I4 DECREASES Grand Total | | | 2 013 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 386.00 | | | 2 013 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 620 000.00 | | | 620 000.00 |
7C Grand total | 620 000.00 | | | 620 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 1 166.00 | 1 166.00 | | 1 166.00 |
VB VAT | 470.00 | | | 470.00 |
VC Group and associates | 6 464.00 | | | 6 464.00 |
VH Loans with a maturity of more than one year at origin | 863 803.00 | 50 257.00 | 217 955.00 | 863 803.00 |
VI Group and Associates | 294 837.00 | 294 837.00 | | 294 837.00 |
VM Income taxes | 11 418.00 | | | 11 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | | 1 909.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 940.00 | 22 940.00 | | 22 940.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 682.00 | 349 136.00 | 217 955.00 | 1 162 682.00 |
