| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 611.00 | 40 611.00 | | 40 611.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 216 852.00 | 32 527.00 | 184 324.00 | 216 852.00 |
AR Technical installations, industrial equipment and tools | 30 250.00 | 29 274.00 | 975.00 | 30 250.00 |
AT Other tangible assets | 14 438.00 | 14 221.00 | 216.00 | 14 438.00 |
BB Receivables related to investments | 1 703 113.00 | | 1 703 113.00 | 1 703 113.00 |
BJ TOTAL (I) | 4 905 266.00 | 320 636.00 | 4 584 630.00 | 4 905 266.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 671 814.00 | | 671 814.00 | 671 814.00 |
CF Cash and cash equivalents | 14 138.00 | | 14 138.00 | 14 138.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 689 157.00 | | 689 157.00 | 689 157.00 |
CO Grand total (0 to V) | 5 594 424.00 | 320 636.00 | 5 273 787.00 | 5 594 424.00 |
CP Shares due in less than one year | 1 703 113.00 | | | 1 703 113.00 |
CU Other investments | 2 897 000.00 | 201 000.00 | 2 696 000.00 | 2 897 000.00 |
CX Development or Research and Development Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 000.00 | | | 3 760 000.00 |
DB Share, merger, contribution premiums, etc. | 2 043 264.00 | | | 2 043 264.00 |
DH Retained earnings | -1 466 514.00 | | | -1 466 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 936.00 | | | -147 936.00 |
DL TOTAL (I) | 4 188 813.00 | | | 4 188 813.00 |
DQ Provisions for Expenses | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 223.00 | | | 829 223.00 |
DX Trade payables and related accounts | 242 638.00 | | | 242 638.00 |
DY Tax and social security liabilities | 4 712.00 | | | 4 712.00 |
EC TOTAL (IV) | 1 076 573.00 | | | 1 076 573.00 |
EE Grand total (I to V) | 5 273 787.00 | | | 5 273 787.00 |
EG Accrued income and payables due within one year | 1 076 573.00 | | | 1 076 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 787.00 | | 101 787.00 | 101 787.00 |
FJ Net sales | 101 787.00 | | 101 787.00 | 101 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 381.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 170.00 | |
FS Purchases of goods (including customs duties) | | | 91 807.00 | |
FW Other purchases and external expenses | | | 253 209.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 864.00 | |
GE Other Expenses | | | 4 423.00 | |
GF Total Operating Expenses (II) | | | 373 974.00 | |
GG - OPERATING RESULT (I - II) | | | -215 803.00 | |
GL Other interest and similar income | | | 23 742.00 | |
GP Total financial income (V) | | | 23 742.00 | |
GR Interest and similar expenses | | | 8 383.00 | |
GU Total financial expenses (VI) | | | 8 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 381.00 | | | 56 381.00 |
HA Exceptional income from management transactions | 52 503.00 | | | 52 503.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 55 903.00 | | | 55 903.00 |
HF Exceptional expenses on capital transactions | 3 395.00 | | | 3 395.00 |
HH Total exceptional expenses (VIII) | 3 395.00 | | | 3 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 507.00 | | | 52 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 816.00 | | | 237 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 752.00 | | | 385 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 936.00 | | | -147 936.00 |
HQ References: Real Estate Leasing | 47 981.00 | | | 47 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 777.00 | 23 864.00 | 5.00 | 95 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 612.00 | | | 43 612.00 |
PE DEPRECIATION Total including other intangible assets | 10 844.00 | 21 685.00 | | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 322.00 | 2 179.00 | 5.00 | 41 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 400.00 | | | 8 400.00 |
| |
| 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 | 242 638.00 | 242 638.00 | | 242 638.00 |
UL Receivables related to investments | 1 703 114.00 | 1 703 114.00 | | 1 703 114.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 13 338.00 | 13 338.00 | | 13 338.00 |
VC Group and associates | 631 820.00 | 631 820.00 | | 631 820.00 |
VI Group and Associates | 829 223.00 | 829 223.00 | | 829 223.00 |
VM Income taxes | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 326.00 | 23 326.00 | | 23 326.00 |
VS Prepaid expenses | 2 904.00 | 2 904.00 | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 132.00 | 2 378 132.00 | | 2 378 132.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 574.00 | 1 076 574.00 | | 1 076 574.00 |
