| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 126.00 | 19 832.00 | 5 294.00 | 25 126.00 |
BB Receivables related to investments | 1 090 029.00 | | 1 090 029.00 | 1 090 029.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 640 675.00 | 19 832.00 | 1 620 843.00 | 1 640 675.00 |
BX Customers and related accounts | 20 926.00 | | 20 926.00 | 20 926.00 |
BZ Other receivables | 119 116.00 | | 119 116.00 | 119 116.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 141 416.00 | | 141 416.00 | 141 416.00 |
CO Grand total (0 to V) | 1 782 091.00 | 19 832.00 | 1 762 259.00 | 1 782 091.00 |
CU Other investments | 524 820.00 | | 524 820.00 | 524 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 2 096 494.00 | 2 096 494.00 | | 2 096 494.00 |
DH Retained earnings | -363 789.00 | -378 379.00 | | -363 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 471.00 | 14 590.00 | | -11 471.00 |
DL TOTAL (I) | 1 729 734.00 | 1 741 205.00 | | 1 729 734.00 |
DX Trade payables and related accounts | 13 300.00 | 7 302.00 | | 13 300.00 |
DY Tax and social security liabilities | 15 226.00 | 28 272.00 | | 15 226.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 32 525.00 | 35 574.00 | | 32 525.00 |
EE Grand total (I to V) | 1 762 259.00 | 1 776 779.00 | | 1 762 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 729.00 | | 125 729.00 | 125 729.00 |
FJ Net sales | 125 729.00 | | 125 729.00 | 125 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 130 458.00 | |
FW Other purchases and external expenses | | | 46 536.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 79 296.00 | |
FZ Social Security Contributions | | | 26 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 561.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 157 797.00 | |
GG - OPERATING RESULT (I - II) | | | -27 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 867.00 | |
GP Total financial income (V) | | | 15 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 326.00 | 165 551.00 | | 146 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 797.00 | 150 961.00 | | 157 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 471.00 | 14 590.00 | | -11 471.00 |
| |
| 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 | 1 697 914.00 | | 17 760.00 | 1 697 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 1 615 549.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 1 640 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 766.00 | | 3 360.00 | 21 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676 149.00 | | 14 400.00 | 1 676 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 271.00 | 4 561.00 | | 15 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 271.00 | 4 561.00 | | 15 271.00 |
| |
| 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 | 13 300.00 | 13 300.00 | | 13 300.00 |
8C Staff and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 7 346.00 | 7 346.00 | | 7 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 1 090 029.00 | 1 090 029.00 | | 1 090 029.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 20 926.00 | 20 926.00 | | 20 926.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VC Group and associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 040.00 | 118 040.00 | | 118 040.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 894.00 | 1 231 194.00 | 700.00 | 1 231 894.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 525.00 | 32 525.00 | | 32 525.00 |
