| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 906.00 | 3 906.00 | | 3 906.00 |
BB Receivables related to investments | 169 696.00 | 127 482.00 | 42 214.00 | 169 696.00 |
BF Loans | | | | |
BJ TOTAL (I) | 215 436.00 | 165 239.00 | 50 197.00 | 215 436.00 |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 35 500.00 | | 35 500.00 | 35 500.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 48 139.00 | | 48 139.00 | 48 139.00 |
CO Grand total (0 to V) | 263 575.00 | 165 239.00 | 98 336.00 | 263 575.00 |
CU Other investments | 41 833.00 | 33 851.00 | 7 982.00 | 41 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 10 624.00 | 10 624.00 | | 10 624.00 |
DH Retained earnings | -546 935.00 | -527 277.00 | | -546 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | -19 658.00 | | 1 739.00 |
DK Regulated provisions | 3 015.00 | 2 398.00 | | 3 015.00 |
DL TOTAL (I) | -11 558.00 | -13 914.00 | | -11 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 706.00 | 103 965.00 | | 86 706.00 |
DX Trade payables and related accounts | 9 287.00 | 11 274.00 | | 9 287.00 |
DY Tax and social security liabilities | 13 902.00 | 6 720.00 | | 13 902.00 |
EC TOTAL (IV) | 109 894.00 | 121 958.00 | | 109 894.00 |
EE Grand total (I to V) | 98 336.00 | 108 045.00 | | 98 336.00 |
EG Accrued income and payables due within one year | 109 894.00 | 121 958.00 | | 109 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 833.00 | |
FJ Net sales | | | 20 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 833.00 | |
FW Other purchases and external expenses | | | 5 758.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 8 050.00 | |
FZ Social Security Contributions | | | 4 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 615.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 11 756.00 | | |
HG Exceptional depreciation and provisions | 616.00 | 616.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 622.00 | 12 372.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -12 372.00 | | -531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 054.00 | 25 867.00 | | 22 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 315.00 | 45 525.00 | | 20 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | -19 658.00 | | 1 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 398.00 | 616.00 | | 2 398.00 |
7C Grand total | 2 398.00 | 616.00 | | 2 398.00 |
UJ - Exceptional | | 616.00 | | |
| |
| 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 | 9 287.00 | 9 287.00 | | 9 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 706.00 | 86 706.00 | | 86 706.00 |
UL Receivables related to investments | 169 696.00 | | | 169 696.00 |
UX Other trade receivables | 35 500.00 | | | 35 500.00 |
VP Miscellaneous | 8 899.00 | | | 8 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 902.00 | 13 902.00 | | 13 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 095.00 | 44 398.00 | 169 696.00 | 214 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 894.00 | 109 894.00 | | 109 894.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
