| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 369.00 | 901.00 | 468.00 | 1 369.00 |
BF Loans | 191 093.00 | | 191 093.00 | 191 093.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 194 501.00 | 901.00 | 193 600.00 | 194 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 694 540.00 | | 694 540.00 | 694 540.00 |
CD Marketable securities | 515 520.00 | 8 960.00 | 506 559.00 | 515 520.00 |
CF Cash and cash equivalents | 25 547.00 | | 25 547.00 | 25 547.00 |
CJ TOTAL (II) | 1 235 606.00 | 8 960.00 | 1 226 646.00 | 1 235 606.00 |
CO Grand total (0 to V) | 1 430 107.00 | 9 861.00 | 1 420 246.00 | 1 430 107.00 |
CS Evaluated investments - equity method | 1 991.00 | | 1 991.00 | 1 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 38 834.00 | 38 834.00 | | 38 834.00 |
DF Regulated reserves (1) | 796 792.00 | 796 792.00 | | 796 792.00 |
DG Other reserves | 526 939.00 | 568 617.00 | | 526 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 960.00 | -41 677.00 | | -33 960.00 |
DL TOTAL (I) | 1 403 850.00 | 1 437 810.00 | | 1 403 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | 12 636.00 | | 3 773.00 |
DX Trade payables and related accounts | 2 397.00 | 2 352.00 | | 2 397.00 |
DY Tax and social security liabilities | 10 226.00 | 10 539.00 | | 10 226.00 |
EC TOTAL (IV) | 16 396.00 | 25 527.00 | | 16 396.00 |
EE Grand total (I to V) | 1 420 246.00 | 1 463 337.00 | | 1 420 246.00 |
EG Accrued income and payables due within one year | 16 396.00 | 25 527.00 | | 16 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 440.00 | |
FJ Net sales | | | 4 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 441.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 6 357.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 41 400.00 | |
FZ Social Security Contributions | | | 20 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 485.00 | |
GG - OPERATING RESULT (I - II) | | | -65 044.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 712.00 | |
GN Positive exchange differences | | | 10 273.00 | |
GP Total financial income (V) | | | 40 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 960.00 | |
GU Total financial expenses (VI) | | | 8 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 486.00 | 34 335.00 | | 44 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 446.00 | 76 012.00 | | 78 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 960.00 | -41 677.00 | | -33 960.00 |
| |
| 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 | 210 749.00 | | | 210 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 248.00 | 193 132.00 | |
I4 DECREASES Grand Total | | 16 248.00 | 194 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369.00 | | | 1 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 380.00 | | | 209 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504.00 | 397.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 397.00 | | 504.00 |
| |
| 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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
UP Loans | 191 093.00 | 16 403.00 | | 191 093.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 284.00 | | | 284.00 |
VC Group and associates | 676 096.00 | | | 676 096.00 |
VI Group and Associates | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 160.00 | | | 18 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 682.00 | 710 943.00 | 174 739.00 | 885 682.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 396.00 | 16 396.00 | | 16 396.00 |
