| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 059.00 | 2 186.00 | 4 872.00 | 7 059.00 |
BB Receivables related to investments | 369 756.00 | | 369 756.00 | 369 756.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 064 085.00 | 452 186.00 | 611 898.00 | 1 064 085.00 |
BX Customers and related accounts | 5 288.00 | | 5 288.00 | 5 288.00 |
BZ Other receivables | 4 699.00 | | 4 699.00 | 4 699.00 |
CF Cash and cash equivalents | 132 335.00 | | 132 335.00 | 132 335.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 323.00 | | 142 323.00 | 142 323.00 |
CO Grand total (0 to V) | 1 206 409.00 | 452 186.00 | 754 222.00 | 1 206 409.00 |
CP Shares due in less than one year | 369 826.00 | | | 369 826.00 |
CU Other investments | 687 200.00 | 450 000.00 | 237 200.00 | 687 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 45 017.00 | 216 389.00 | | 45 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 716.00 | 6 628.00 | | -143 716.00 |
DL TOTAL (I) | 660 301.00 | 982 017.00 | | 660 301.00 |
DU Loans and Debts from Credit Institutions (3) | 9 629.00 | 17 278.00 | | 9 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 62 102.00 | | 1 520.00 |
DX Trade payables and related accounts | 1 687.00 | 2 278.00 | | 1 687.00 |
DY Tax and social security liabilities | 81 082.00 | 7 004.00 | | 81 082.00 |
EC TOTAL (IV) | 93 921.00 | 88 663.00 | | 93 921.00 |
EE Grand total (I to V) | 754 222.00 | 1 070 681.00 | | 754 222.00 |
EG Accrued income and payables due within one year | 93 921.00 | 85 384.00 | | 93 921.00 |
EI Including equity loans | 1 520.00 | | | 1 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 454.00 | | 67 454.00 | 67 454.00 |
FJ Net sales | 67 454.00 | | 67 454.00 | 67 454.00 |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 67 690.00 | |
FW Other purchases and external expenses | | | 51 634.00 | |
FX Taxes, duties, and similar payments | | | 12 540.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 35 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 175.00 | |
GG - OPERATING RESULT (I - II) | | | -168 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 066.00 | |
GP Total financial income (V) | | | 31 066.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 85 000.00 | 16 350.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 16 650.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 1 144.00 | 2 590.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 89 394.00 | 4 481.00 | | 89 394.00 |
HH Total exceptional expenses (VIII) | 90 538.00 | 7 071.00 | | 90 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | 9 578.00 | | -5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 756.00 | 66 861.00 | | 183 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 472.00 | 60 233.00 | | 327 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 716.00 | 6 628.00 | | -143 716.00 |
| |
| 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 | 1 077 828.00 | | 87 900.00 | 1 077 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 242.00 | 1 057 027.00 | |
I4 DECREASES Grand Total | | 101 642.00 | 1 064 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 400.00 | 7 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 059.00 | | 87 400.00 | 7 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 769.00 | | 500.00 | 1 070 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 887.00 | 4 306.00 | 3 006.00 | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 4 306.00 | 3 006.00 | 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 40 078.00 | 40 078.00 | | 40 078.00 |
UL Receivables related to investments | 369 757.00 | 369 757.00 | | 369 757.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 5 289.00 | 5 289.00 | | 5 289.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 5 262.00 | 5 262.00 | | 5 262.00 |
VH Loans with a maturity of more than one year at origin | 4 368.00 | 4 368.00 | | 4 368.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VK Loans repaid during the year | 12 879.00 | | | 12 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 433.00 | 21 433.00 | | 21 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 815.00 | 379 815.00 | | 379 815.00 |
VW VAT | 19 572.00 | 19 572.00 | | 19 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 921.00 | 93 921.00 | | 93 921.00 |
