| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 607.00 | 607.00 | | 607.00 |
AT Other tangible assets | 17 249.00 | 17 249.00 | | 17 249.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 1 210 320.00 | 27 856.00 | 1 182 464.00 | 1 210 320.00 |
BX Customers and related accounts | 6 662.00 | | 6 662.00 | 6 662.00 |
BZ Other receivables | 3 216 876.00 | 155 118.00 | 3 061 758.00 | 3 216 876.00 |
CF Cash and cash equivalents | 75 254.00 | | 75 254.00 | 75 254.00 |
CJ TOTAL (II) | 3 298 792.00 | 155 118.00 | 3 143 674.00 | 3 298 792.00 |
CO Grand total (0 to V) | 4 509 112.00 | 182 974.00 | 4 326 138.00 | 4 509 112.00 |
CU Other investments | 1 192 019.00 | 10 000.00 | 1 182 019.00 | 1 192 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 9 307.00 | 9 307.00 | | 9 307.00 |
DG Other reserves | 519 367.00 | 519 366.00 | | 519 367.00 |
DH Retained earnings | -104 361.00 | | | -104 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 027.00 | -104 361.00 | | -162 027.00 |
DL TOTAL (I) | 277 286.00 | 439 312.00 | | 277 286.00 |
DU Loans and Debts from Credit Institutions (3) | 247 967.00 | 247 142.00 | | 247 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678 845.00 | 1 444 310.00 | | 3 678 845.00 |
DX Trade payables and related accounts | 118 225.00 | 224 327.00 | | 118 225.00 |
DY Tax and social security liabilities | 2 845.00 | 5 390.00 | | 2 845.00 |
EB Prepaid income (2) | 970.00 | | | 970.00 |
EC TOTAL (IV) | 4 048 852.00 | 1 921 169.00 | | 4 048 852.00 |
EE Grand total (I to V) | 4 326 138.00 | 2 360 481.00 | | 4 326 138.00 |
EI Including equity loans | 3 678 845.00 | | | 3 678 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 564.00 | | 114 564.00 | 114 564.00 |
FJ Net sales | 114 564.00 | | 114 564.00 | 114 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 114 564.00 | |
FW Other purchases and external expenses | | | 82 414.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 84 204.00 | |
GG - OPERATING RESULT (I - II) | | | 30 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 112.00 | |
GR Interest and similar expenses | | | 27 592.00 | |
GU Total financial expenses (VI) | | | 192 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | -495.00 | | 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 887.00 | 206 362.00 | | 114 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 914.00 | 310 723.00 | | 276 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 027.00 | -104 361.00 | | -162 027.00 |
| |
| 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 | 1 210 320.00 | | | 1 210 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 464.00 | |
I4 DECREASES Grand Total | | | 1 210 320.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 249.00 | | | 17 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 464.00 | | | 1 192 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 717.00 | 139.00 | | 17 717.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 110.00 | 139.00 | | 17 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 155 118.00 | | |
7B Total provisions for depreciation | | 165 118.00 | | |
7C Grand total | | 165 118.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 165 118.00 | | |
| |
| 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 | 118 225.00 | 118 225.00 | | 118 225.00 |
8L Deferred income | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 445.00 | | 445.00 | 445.00 |
UX Other trade receivables | 6 662.00 | 6 662.00 | | 6 662.00 |
VB VAT | 32 438.00 | 32 438.00 | | 32 438.00 |
VC Group and associates | 3 164 142.00 | 3 164 142.00 | | 3 164 142.00 |
VG Loans with a maturity of up to one year at origin | 5 960.00 | 5 960.00 | | 5 960.00 |
VH Loans with a maturity of more than one year at origin | 242 007.00 | 119 392.00 | 122 615.00 | 242 007.00 |
VI Group and Associates | 3 678 845.00 | 3 678 845.00 | | 3 678 845.00 |
VM Income taxes | 12 735.00 | 12 735.00 | | 12 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 562.00 | 7 562.00 | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 984.00 | 3 223 539.00 | 445.00 | 3 223 984.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 852.00 | 3 926 237.00 | 122 615.00 | 4 048 852.00 |
