| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 603.00 | 6 814.00 | 50 788.00 | 57 603.00 |
BB Receivables related to investments | 3 394 914.00 | 55 146.00 | 3 339 768.00 | 3 394 914.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 6 589 833.00 | 404 460.00 | 6 185 372.00 | 6 589 833.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 1 174 177.00 | | 1 174 177.00 | 1 174 177.00 |
CF Cash and cash equivalents | 2 811 455.00 | | 2 811 455.00 | 2 811 455.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 4 043 613.00 | | 4 043 613.00 | 4 043 613.00 |
CO Grand total (0 to V) | 10 633 445.00 | 404 460.00 | 10 228 985.00 | 10 633 445.00 |
CU Other investments | 3 136 915.00 | 342 500.00 | 2 794 415.00 | 3 136 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 9 691 386.00 | | | 9 691 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 232.00 | | | -255 232.00 |
DL TOTAL (I) | 9 986 154.00 | | | 9 986 154.00 |
DU Loans and Debts from Credit Institutions (3) | 3 516.00 | | | 3 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 309.00 | | | 197 309.00 |
DX Trade payables and related accounts | 4 734.00 | | | 4 734.00 |
DY Tax and social security liabilities | 37 272.00 | | | 37 272.00 |
EC TOTAL (IV) | 242 831.00 | | | 242 831.00 |
EE Grand total (I to V) | 10 228 985.00 | | | 10 228 985.00 |
EG Accrued income and payables due within one year | 240 201.00 | | | 240 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 216 184.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 124 470.00 | |
FZ Social Security Contributions | | | 7 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GF Total Operating Expenses (II) | | | 376 175.00 | |
GG - OPERATING RESULT (I - II) | | | -328 175.00 | |
GL Other interest and similar income | | | 25 002.00 | |
GP Total financial income (V) | | | 25 002.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 112 498.00 | | | 112 498.00 |
HH Total exceptional expenses (VIII) | 113 083.00 | | | 113 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 083.00 | | | -68 083.00 |
HK Income tax | -116 273.00 | | | -116 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 002.00 | | | 118 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 234.00 | | | 373 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 232.00 | | | -255 232.00 |
| |
| 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 | 773 102.00 | | 5 883 031.00 | 773 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 532 231.00 | |
I4 DECREASES Grand Total | | 66 299.00 | 6 589 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 299.00 | 57 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 299.00 | | 57 603.00 | 66 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 803.00 | | 5 825 428.00 | 706 803.00 |
| |
| 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 | 86 792.00 | 86 792.00 | | 86 792.00 |
8B Suppliers and Related Accounts | 4 734.00 | 4 734.00 | | 4 734.00 |
8C Staff and Related Accounts | 33 561.00 | 33 561.00 | | 33 561.00 |
VH Loans with a maturity of more than one year at origin | 3 516.00 | 886.00 | 2 630.00 | 3 516.00 |
VI Group and Associates | 110 517.00 | 110 517.00 | | 110 517.00 |
VJ Loans taken out during the year | 3 986.00 | | | 3 986.00 |
VK Loans repaid during the year | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 831.00 | 240 201.00 | 2 630.00 | 242 831.00 |
