| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 336.00 | 3 505.00 | 3 831.00 | 7 336.00 |
BB Receivables related to investments | 3 080 998.00 | | 3 080 998.00 | 3 080 998.00 |
BD Other fixed assets | 151 839.00 | 34 500.00 | 117 339.00 | 151 839.00 |
BJ TOTAL (I) | 6 939 189.00 | 1 049 657.00 | 5 889 531.00 | 6 939 189.00 |
BX Customers and related accounts | 13 272.00 | | 13 272.00 | 13 272.00 |
BZ Other receivables | 34 156.00 | | 34 156.00 | 34 156.00 |
CF Cash and cash equivalents | 26 603.00 | | 26 603.00 | 26 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 031.00 | | 74 031.00 | 74 031.00 |
CO Grand total (0 to V) | 7 013 220.00 | 1 049 657.00 | 5 963 563.00 | 7 013 220.00 |
CU Other investments | 3 699 014.00 | 1 011 652.00 | 2 687 362.00 | 3 699 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 400.00 | 131 400.00 | | 131 400.00 |
DB Share, merger, contribution premiums, etc. | 5 340 403.00 | 5 340 403.00 | | 5 340 403.00 |
DH Retained earnings | -15 658.00 | -28 669.00 | | -15 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 894.00 | 13 011.00 | | 9 894.00 |
DK Regulated provisions | 1 343.00 | 1 343.00 | | 1 343.00 |
DL TOTAL (I) | 5 467 383.00 | 5 457 488.00 | | 5 467 383.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 089.00 | 631 053.00 | | 473 089.00 |
DX Trade payables and related accounts | 13 491.00 | 9 906.00 | | 13 491.00 |
DY Tax and social security liabilities | 9 521.00 | 27 348.00 | | 9 521.00 |
EC TOTAL (IV) | 496 179.00 | 668 386.00 | | 496 179.00 |
EE Grand total (I to V) | 5 963 563.00 | 6 125 875.00 | | 5 963 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 898.00 | | 102 898.00 | 102 898.00 |
FJ Net sales | 102 898.00 | | 102 898.00 | 102 898.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 899.00 | |
FW Other purchases and external expenses | | | 21 194.00 | |
FX Taxes, duties, and similar payments | | | 3 973.00 | |
FY Salaries and Wages | | | 66 079.00 | |
FZ Social Security Contributions | | | 14 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GI Supported loss or transferred profit (IV) | | | 141 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 297.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 270 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 742.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 146 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 285.00 | -21 265.00 | | -29 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 694.00 | 412 795.00 | | 373 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 800.00 | 399 784.00 | | 363 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 894.00 | 13 011.00 | | 9 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 343.00 | | | 1 343.00 |
7C Grand total | 1 343.00 | | | 1 343.00 |
| |
| 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 | 473 089.00 | 473 089.00 | | 473 089.00 |
8B Suppliers and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 522.00 | 9 522.00 | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 427.00 | 47 428.00 | 3 080 999.00 | 3 128 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 180.00 | 496 180.00 | | 496 180.00 |
