| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 698 732.00 | 403 545.00 | 295 187.00 | 698 732.00 |
BB Receivables related to investments | 1 370 292.00 | | 1 370 292.00 | 1 370 292.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 355 245.00 | 403 545.00 | 2 951 699.00 | 3 355 245.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 17 733.00 | | 17 733.00 | 17 733.00 |
CJ TOTAL (II) | 717 733.00 | | 717 733.00 | 717 733.00 |
CO Grand total (0 to V) | 4 072 978.00 | 403 545.00 | 3 669 433.00 | 4 072 978.00 |
CU Other investments | 1 286 201.00 | | 1 286 201.00 | 1 286 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
DD Legal reserve (1) | 126 600.00 | 126 600.00 | | 126 600.00 |
DG Other reserves | 2 405 635.00 | 2 975 338.00 | | 2 405 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 472.00 | -569 702.00 | | -144 472.00 |
DL TOTAL (I) | 3 653 763.00 | 3 798 235.00 | | 3 653 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DX Trade payables and related accounts | 5 069.00 | 3 415.00 | | 5 069.00 |
DZ Fixed asset liabilities and related accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
EC TOTAL (IV) | 15 669.00 | 214 015.00 | | 15 669.00 |
EE Grand total (I to V) | 3 669 433.00 | 4 012 250.00 | | 3 669 433.00 |
EG Accrued income and payables due within one year | 15 669.00 | 214 015.00 | | 15 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 14 065.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 33 562.00 | |
FZ Social Security Contributions | | | 35 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 85 416.00 | |
GG - OPERATING RESULT (I - II) | | | -85 341.00 | |
GI Supported loss or transferred profit (IV) | | | 83 828.00 | |
GL Other interest and similar income | | | 24 833.00 | |
GP Total financial income (V) | | | 24 833.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 908.00 | -116 893.00 | | 24 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 380.00 | 452 809.00 | | 169 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 472.00 | -569 702.00 | | -144 472.00 |
| |
| 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 | 3 655 772.00 | | | 3 655 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656 513.00 | |
I4 DECREASES Grand Total | | | 3 355 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 732.00 | | | 698 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957 039.00 | | | 2 957 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 447.00 | 1 099.00 | | 402 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 447.00 | 1 099.00 | | 402 447.00 |
| |
| 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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
UL Receivables related to investments | 1 370 292.00 | | | 1 370 292.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 312.00 | | 1 370 312.00 | 1 370 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 669.00 | 15 669.00 | | 15 669.00 |
