| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 81 800.00 | 28 553.00 | 53 246.00 | 81 800.00 |
BB Receivables related to investments | 880 862.00 | | 880 862.00 | 880 862.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 1 378 701.00 | 38 553.00 | 1 340 148.00 | 1 378 701.00 |
BX Customers and related accounts | 11 740.00 | | 11 740.00 | 11 740.00 |
BZ Other receivables | 1 092 083.00 | | 1 092 083.00 | 1 092 083.00 |
CD Marketable securities | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 1 106 845.00 | | 1 106 845.00 | 1 106 845.00 |
CO Grand total (0 to V) | 2 485 547.00 | 38 553.00 | 2 446 993.00 | 2 485 547.00 |
CU Other investments | 405 272.00 | | 405 272.00 | 405 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 250.00 | | | 683 250.00 |
DB Share, merger, contribution premiums, etc. | 1 725.00 | | | 1 725.00 |
DD Legal reserve (1) | 39 448.00 | | | 39 448.00 |
DF Regulated reserves (1) | 1 087.00 | | | 1 087.00 |
DG Other reserves | 1 099 499.00 | | | 1 099 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 711.00 | | | -126 711.00 |
DL TOTAL (I) | 1 698 299.00 | | | 1 698 299.00 |
DU Loans and Debts from Credit Institutions (3) | 67 201.00 | | | 67 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 796.00 | | | 397 796.00 |
DX Trade payables and related accounts | 110 364.00 | | | 110 364.00 |
DY Tax and social security liabilities | 16 402.00 | | | 16 402.00 |
DZ Fixed asset liabilities and related accounts | 890.00 | | | 890.00 |
EA Other liabilities | 156 040.00 | | | 156 040.00 |
EC TOTAL (IV) | 748 694.00 | | | 748 694.00 |
EE Grand total (I to V) | 2 446 993.00 | | | 2 446 993.00 |
EG Accrued income and payables due within one year | 715 437.00 | | | 715 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 376.00 | | | 19 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 914.00 | | 60 914.00 | 60 914.00 |
FJ Net sales | 60 914.00 | | 60 914.00 | 60 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FR Total operating income (I) | | | 64 213.00 | |
FW Other purchases and external expenses | | | 112 981.00 | |
FX Taxes, duties, and similar payments | | | 10 526.00 | |
FY Salaries and Wages | | | 55 716.00 | |
FZ Social Security Contributions | | | 5 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 360.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 672.00 | |
GG - OPERATING RESULT (I - II) | | | -136 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 101.00 | |
GP Total financial income (V) | | | 13 101.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 299.00 | | | 3 299.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -554.00 | | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 315.00 | | | 77 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 026.00 | | | 204 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 711.00 | | | -126 711.00 |
| |
| 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 | 1 365 600.00 | | 13 102.00 | 1 365 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 902.00 | |
I4 DECREASES Grand Total | | | 1 378 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 800.00 | | | 91 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 800.00 | | 13 102.00 | 1 273 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 194.00 | 16 360.00 | 38 554.00 | 22 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 194.00 | 16 360.00 | 38 554.00 | 22 194.00 |
