| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 22 830.00 | 11 975.00 | 10 855.00 | 22 830.00 |
BJ TOTAL (I) | 1 022 943.00 | 12 088.00 | 1 010 855.00 | 1 022 943.00 |
BZ Other receivables | 35 199.00 | | 35 199.00 | 35 199.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 199.00 | | 35 199.00 | 35 199.00 |
CO Grand total (0 to V) | 1 058 142.00 | 12 088.00 | 1 046 054.00 | 1 058 142.00 |
CS Evaluated investments - equity method | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 302.00 | 302.00 | | 302.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 198.00 | 198.00 | | 198.00 |
DG Other reserves | 216 499.00 | 12 117.00 | | 216 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 678.00 | 204 382.00 | | -57 678.00 |
DL TOTAL (I) | 175 822.00 | 233 500.00 | | 175 822.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 178.00 | 10 347.00 | | 14 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 743.00 | 50 321.00 | | 239 743.00 |
DX Trade payables and related accounts | 62 904.00 | 34 400.00 | | 62 904.00 |
DY Tax and social security liabilities | | 7 155.00 | | |
EA Other liabilities | 553 402.00 | 33 426.00 | | 553 402.00 |
EC TOTAL (IV) | 870 232.00 | 135 649.00 | | 870 232.00 |
EE Grand total (I to V) | 1 046 054.00 | 369 149.00 | | 1 046 054.00 |
EG Accrued income and payables due within one year | | 135 379.00 | | |
EI Including equity loans | 239 743.00 | | | 239 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -125.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | -125.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | -117.00 | |
FU Purchases of raw materials and other supplies | | | 387.00 | |
FW Other purchases and external expenses | | | 45 769.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 235.00 | |
GG - OPERATING RESULT (I - II) | | | -56 352.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 744.00 | 387 585.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 125.00 | 134 684.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | 252 901.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627.00 | 450 522.00 | | 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 305.00 | 246 140.00 | | 58 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 678.00 | 204 382.00 | | -57 678.00 |
| |
| 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 | 22 943.00 | | 1 000 000.00 | 22 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 022 943.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 830.00 | | | 22 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 633.00 | 4 455.00 | | 7 633.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 520.00 | 4 455.00 | | 7 520.00 |
| |
| 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 | 62 904.00 | 62 904.00 | | 62 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 145.00 | 793 145.00 | | 793 145.00 |
VG Loans with a maturity of up to one year at origin | 12 308.00 | 12 308.00 | | 12 308.00 |
VH Loans with a maturity of more than one year at origin | 1 870.00 | | 1 870.00 | 1 870.00 |
VK Loans repaid during the year | 1 569.00 | | | 1 569.00 |
VP Miscellaneous | 35 199.00 | 35 199.00 | | 35 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 199.00 | 35 199.00 | | 35 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 232.00 | 868 362.00 | | 870 232.00 |
