| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 2 224.00 | 1 567.00 | 656.00 | 2 224.00 |
BB Receivables related to investments | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 44 084.00 | 23 807.00 | 20 277.00 | 44 084.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 404 173.00 | | 404 173.00 | 404 173.00 |
CF Cash and cash equivalents | 26 550.00 | | 26 550.00 | 26 550.00 |
CJ TOTAL (II) | 440 723.00 | | 440 723.00 | 440 723.00 |
CO Grand total (0 to V) | 484 807.00 | 23 807.00 | 460 999.00 | 484 807.00 |
CU Other investments | 38 940.00 | 21 940.00 | 17 000.00 | 38 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 65 586.00 | | | 65 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 357.00 | | | -20 357.00 |
DL TOTAL (I) | 56 229.00 | | | 56 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 396.00 | | | 398 396.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
DY Tax and social security liabilities | 5 227.00 | | | 5 227.00 |
EC TOTAL (IV) | 404 771.00 | | | 404 771.00 |
EE Grand total (I to V) | 460 999.00 | | | 460 999.00 |
EG Accrued income and payables due within one year | 404 771.00 | | | 404 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 949.00 | | 80 949.00 | 80 949.00 |
FJ Net sales | 80 949.00 | | 80 949.00 | 80 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 553.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 504.00 | |
FW Other purchases and external expenses | | | 76 703.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | -19 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 656.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 101 131.00 | |
GG - OPERATING RESULT (I - II) | | | -14 627.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 553.00 | | | 5 553.00 |
A2 TOTAL ASSETS | 12 592.00 | | | 12 592.00 |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HB Exceptional income from capital transactions | 53 750.00 | | | 53 750.00 |
HD Total exceptional income (VII) | 55 005.00 | | | 55 005.00 |
HE Exceptional expenses on management operations | 6 190.00 | | | 6 190.00 |
HF Exceptional expenses on capital transactions | 53 992.00 | | | 53 992.00 |
HH Total exceptional expenses (VIII) | 60 182.00 | | | 60 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 177.00 | | | -5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 509.00 | | | 141 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 866.00 | | | 161 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 357.00 | | | -20 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 470.00 | 9 656.00 | 17 258.00 | 9 470.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 170.00 | 9 656.00 | 17 258.00 | 9 170.00 |
| |
| 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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 622.00 | 403 622.00 | | 403 622.00 |
UT Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
UX Other trade receivables | 414 173.00 | 414 173.00 | | 414 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 794.00 | 414 173.00 | 2 621.00 | 416 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 771.00 | 404 771.00 | | 404 771.00 |
