| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 703.00 | 2 634.00 | 69.00 | 2 703.00 |
BB Receivables related to investments | 2 073 862.00 | | 2 073 862.00 | 2 073 862.00 |
BD Other fixed assets | 25 970.00 | | 25 970.00 | 25 970.00 |
BF Loans | 876 000.00 | | 876 000.00 | 876 000.00 |
BJ TOTAL (I) | 3 029 533.00 | 2 634.00 | 3 026 900.00 | 3 029 533.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CD Marketable securities | 200 188.00 | 622.00 | 199 566.00 | 200 188.00 |
CF Cash and cash equivalents | 564 959.00 | | 564 959.00 | 564 959.00 |
CJ TOTAL (II) | 771 629.00 | 622.00 | 771 007.00 | 771 629.00 |
CO Grand total (0 to V) | 3 801 162.00 | 3 256.00 | 3 797 907.00 | 3 801 162.00 |
CU Other investments | 50 998.00 | | 50 998.00 | 50 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 751 007.00 | 3 794 879.00 | | 3 751 007.00 |
DH Retained earnings | 3 733.00 | 3 733.00 | | 3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 368.00 | -43 871.00 | | -31 368.00 |
DL TOTAL (I) | 3 725 022.00 | 3 756 390.00 | | 3 725 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 081.00 | 58 932.00 | | 57 081.00 |
DX Trade payables and related accounts | 2 695.00 | 2 632.00 | | 2 695.00 |
DY Tax and social security liabilities | 13 109.00 | 24 622.00 | | 13 109.00 |
EC TOTAL (IV) | 72 885.00 | 86 187.00 | | 72 885.00 |
EE Grand total (I to V) | 3 797 907.00 | 3 842 577.00 | | 3 797 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 043.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 39 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 048.00 | |
GG - OPERATING RESULT (I - II) | | | -118 048.00 | |
GK Income from other securities and fixed asset receivables | | | 55 512.00 | |
GL Other interest and similar income | | | 27 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 554.00 | |
GP Total financial income (V) | | | 87 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 622.00 | |
GT Net expenses on sales of marketable securities | | | 388.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 691.00 | 111 209.00 | | 87 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 059.00 | 155 080.00 | | 119 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 368.00 | -43 871.00 | | -31 368.00 |
| |
| 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 | 2 990 709.00 | 38 824.00 | | 2 990 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026 830.00 | |
I4 DECREASES Grand Total | | | 3 029 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703.00 | | | 2 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 006.00 | 38 824.00 | | 2 988 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 318.00 | 316.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 318.00 | 316.00 | | 2 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 554.00 | 622.00 | 4 554.00 | 4 554.00 |
7B Total provisions for depreciation | 4 554.00 | 622.00 | 4 554.00 | 4 554.00 |
7C Grand total | 4 554.00 | 622.00 | 4 554.00 | 4 554.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 622.00 | 4 554.00 | |
| |
| 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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 11 931.00 | 11 931.00 | | 11 931.00 |
UL Receivables related to investments | 2 073 862.00 | | 2 073 862.00 | 2 073 862.00 |
UP Loans | 876 000.00 | | 876 000.00 | 876 000.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 57 081.00 | 57 081.00 | | 57 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 344.00 | 6 482.00 | 2 949 862.00 | 2 956 344.00 |
VW VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 885.00 | 72 885.00 | | 72 885.00 |
