| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 24 839.00 | | 24 839.00 | 24 839.00 |
BJ TOTAL (I) | 538 816.00 | | 538 816.00 | 538 816.00 |
BX Customers and related accounts | 5 907.00 | | 5 907.00 | 5 907.00 |
BZ Other receivables | 516 162.00 | | 516 162.00 | 516 162.00 |
CF Cash and cash equivalents | 187 495.00 | | 187 495.00 | 187 495.00 |
CJ TOTAL (II) | 709 563.00 | | 709 563.00 | 709 563.00 |
CO Grand total (0 to V) | 1 248 379.00 | | 1 248 379.00 | 1 248 379.00 |
CU Other investments | 513 977.00 | | 513 977.00 | 513 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 230 559.00 | 230 559.00 | | 230 559.00 |
DD Legal reserve (1) | 20 414.00 | 20 414.00 | | 20 414.00 |
DG Other reserves | 97 391.00 | 97 391.00 | | 97 391.00 |
DH Retained earnings | -131 830.00 | -106 567.00 | | -131 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 662.00 | -25 263.00 | | -63 662.00 |
DL TOTAL (I) | 552 872.00 | 616 534.00 | | 552 872.00 |
DU Loans and Debts from Credit Institutions (3) | 264 424.00 | 342 474.00 | | 264 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 363.00 | 4 526.00 | | 384 363.00 |
DX Trade payables and related accounts | 41 165.00 | 39 396.00 | | 41 165.00 |
DY Tax and social security liabilities | 3 304.00 | 538.00 | | 3 304.00 |
EA Other liabilities | 2 251.00 | 231 649.00 | | 2 251.00 |
EC TOTAL (IV) | 695 507.00 | 618 582.00 | | 695 507.00 |
EE Grand total (I to V) | 1 248 379.00 | 1 235 116.00 | | 1 248 379.00 |
EG Accrued income and payables due within one year | 510 678.00 | 354 171.00 | | 510 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 15 554.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FZ Social Security Contributions | | | 3 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 587.00 | |
GG - OPERATING RESULT (I - II) | | | -15 587.00 | |
GL Other interest and similar income | | | 2 202.00 | |
GP Total financial income (V) | | | 2 202.00 | |
GR Interest and similar expenses | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 906.00 | | |
HB Exceptional income from capital transactions | 416 500.00 | | | 416 500.00 |
HD Total exceptional income (VII) | 416 500.00 | 906.00 | | 416 500.00 |
HE Exceptional expenses on management operations | 7 511.00 | 2 327.00 | | 7 511.00 |
HF Exceptional expenses on capital transactions | 453 288.00 | | | 453 288.00 |
HH Total exceptional expenses (VIII) | 460 799.00 | 2 327.00 | | 460 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 299.00 | -1 421.00 | | -44 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 702.00 | 910.00 | | 423 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 365.00 | 26 173.00 | | 487 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 662.00 | -25 263.00 | | -63 662.00 |
| |
| 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 | 908 520.00 | | 83 583.00 | 908 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 288.00 | 538 816.00 | |
I4 DECREASES Grand Total | | 453 288.00 | 538 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 520.00 | | 83 583.00 | 908 520.00 |
| |
| 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 | 41 165.00 | 41 165.00 | | 41 165.00 |
8D Social Security and Other Social Organizations | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
UX Other trade receivables | 5 907.00 | 5 907.00 | | 5 907.00 |
VB VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VC Group and associates | 456 484.00 | 456 484.00 | | 456 484.00 |
VH Loans with a maturity of more than one year at origin | 264 424.00 | 79 595.00 | 184 829.00 | 264 424.00 |
VI Group and Associates | 384 363.00 | 384 363.00 | | 384 363.00 |
VK Loans repaid during the year | 78 046.00 | | | 78 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 523.00 | 50 523.00 | | 50 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 068.00 | 522 068.00 | | 522 068.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 507.00 | 510 678.00 | 184 829.00 | 695 507.00 |
