| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 505.00 | | 119 505.00 | 119 505.00 |
AT Other tangible assets | 47 517.00 | 22 778.00 | 24 740.00 | 47 517.00 |
BB Receivables related to investments | 3 891 714.00 | | 3 891 714.00 | 3 891 714.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 7 003 028.00 | 22 778.00 | 6 980 250.00 | 7 003 028.00 |
BX Customers and related accounts | 1 924.00 | | 1 924.00 | 1 924.00 |
BZ Other receivables | 17 080.00 | | 17 080.00 | 17 080.00 |
CF Cash and cash equivalents | 250 559.00 | | 250 559.00 | 250 559.00 |
CJ TOTAL (II) | 269 562.00 | | 269 562.00 | 269 562.00 |
CO Grand total (0 to V) | 7 272 590.00 | 22 778.00 | 7 249 812.00 | 7 272 590.00 |
CU Other investments | 2 929 291.00 | | 2 929 291.00 | 2 929 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DG Other reserves | 1 119 411.00 | | | 1 119 411.00 |
DH Retained earnings | 2 175 137.00 | | | 2 175 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 904.00 | | | -226 904.00 |
DL TOTAL (I) | 6 917 644.00 | | | 6 917 644.00 |
DU Loans and Debts from Credit Institutions (3) | 2 336.00 | | | 2 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 889.00 | | | 235 889.00 |
DX Trade payables and related accounts | 26 944.00 | | | 26 944.00 |
DY Tax and social security liabilities | 49 513.00 | | | 49 513.00 |
EA Other liabilities | 17 487.00 | | | 17 487.00 |
EC TOTAL (IV) | 332 168.00 | | | 332 168.00 |
EE Grand total (I to V) | 7 249 812.00 | | | 7 249 812.00 |
EG Accrued income and payables due within one year | 332 168.00 | | | 332 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 336.00 | | | 2 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 226 902.00 | |
FX Taxes, duties, and similar payments | | | 11 885.00 | |
FY Salaries and Wages | | | 129 230.00 | |
FZ Social Security Contributions | | | 48 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 856.00 | |
GF Total Operating Expenses (II) | | | 425 656.00 | |
GG - OPERATING RESULT (I - II) | | | -425 656.00 | |
GH Attributed profit or transferred loss (III) | | | 39 929.00 | |
GI Supported loss or transferred profit (IV) | | | 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 262.00 | |
GL Other interest and similar income | | | 45 397.00 | |
GP Total financial income (V) | | | 302 659.00 | |
GR Interest and similar expenses | | | 234 880.00 | |
GU Total financial expenses (VI) | | | 234 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 448.00 | | | 18 448.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 23 448.00 | | | 23 448.00 |
HE Exceptional expenses on management operations | 757.00 | | | 757.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 291.00 | | | 22 291.00 |
HK Income tax | -69 031.00 | | | -69 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 037.00 | | | 366 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 941.00 | | | 592 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 904.00 | | | -226 904.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 889.00 | 235 889.00 | | 235 889.00 |
8B Suppliers and Related Accounts | 26 944.00 | 26 944.00 | | 26 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 487.00 | 17 487.00 | | 17 487.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 336.00 | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 513.00 | 49 513.00 | | 49 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925 718.00 | 19 004.00 | 3 906 714.00 | 3 925 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 168.00 | 332 168.00 | | 332 168.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
