| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 503 977.00 | | 503 977.00 | 503 977.00 |
BJ TOTAL (I) | 819 089.00 | | 819 089.00 | 819 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 475.00 | | 11 475.00 | 11 475.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 970.00 | | 12 970.00 | 12 970.00 |
CO Grand total (0 to V) | 832 059.00 | | 832 059.00 | 832 059.00 |
CP Shares due in less than one year | 503 977.00 | | | 503 977.00 |
CU Other investments | 315 112.00 | | 315 112.00 | 315 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 630.00 | 290 630.00 | | 290 630.00 |
DD Legal reserve (1) | 29 063.00 | | | 29 063.00 |
DG Other reserves | 63 180.00 | | | 63 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 851.00 | 92 243.00 | | -6 851.00 |
DL TOTAL (I) | 376 022.00 | 382 873.00 | | 376 022.00 |
DU Loans and Debts from Credit Institutions (3) | 350 642.00 | | | 350 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 004.00 | 50 836.00 | | 102 004.00 |
DX Trade payables and related accounts | 1 923.00 | 1 526.00 | | 1 923.00 |
DY Tax and social security liabilities | 1 361.00 | 401.00 | | 1 361.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 456 037.00 | 52 764.00 | | 456 037.00 |
EE Grand total (I to V) | 832 059.00 | 435 637.00 | | 832 059.00 |
EG Accrued income and payables due within one year | 123 537.00 | 52 764.00 | | 123 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 109.00 | | 8 109.00 | 8 109.00 |
FJ Net sales | 8 109.00 | | 8 109.00 | 8 109.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 111.00 | |
FW Other purchases and external expenses | | | 11 515.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 11 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 484.00 | |
GP Total financial income (V) | | | 4 484.00 | |
GR Interest and similar expenses | | | 7 779.00 | |
GU Total financial expenses (VI) | | | 7 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 595.00 | 101 036.00 | | 12 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 446.00 | 8 794.00 | | 19 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 851.00 | 92 243.00 | | -6 851.00 |
| |
| 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 | 431 705.00 | | 387 384.00 | 431 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 089.00 | |
I4 DECREASES Grand Total | | | 819 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 705.00 | | 387 384.00 | 431 705.00 |
| |
| 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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UL Receivables related to investments | 503 977.00 | 503 977.00 | | 503 977.00 |
UX Other trade receivables | 11 475.00 | 11 475.00 | | 11 475.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 17 500.00 | 280 000.00 | 350 000.00 |
VI Group and Associates | 102 004.00 | 102 004.00 | | 102 004.00 |
VJ Loans taken out during the year | 356 088.00 | | | 356 088.00 |
VK Loans repaid during the year | 6 088.00 | | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 452.00 | 515 452.00 | | 515 452.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 037.00 | 123 537.00 | 280 000.00 | 456 037.00 |
