| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 1 676.00 | 1 676.00 | | 1 676.00 |
BB Receivables related to investments | 106 050.00 | 106 050.00 | | 106 050.00 |
BH Other financial assets | 8 816.00 | | 8 816.00 | 8 816.00 |
BJ TOTAL (I) | 544 451.00 | 117 024.00 | 427 426.00 | 544 451.00 |
BZ Other receivables | 19 280.00 | | 19 280.00 | 19 280.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 146.00 | | 23 146.00 | 23 146.00 |
CO Grand total (0 to V) | 567 598.00 | 117 024.00 | 450 573.00 | 567 598.00 |
CU Other investments | 426 510.00 | 7 900.00 | 418 610.00 | 426 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 14 871.00 | | |
DH Retained earnings | -371 121.00 | -281 315.00 | | -371 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 374.00 | -104 677.00 | | -5 374.00 |
DK Regulated provisions | 18 610.00 | 18 610.00 | | 18 610.00 |
DL TOTAL (I) | -354 586.00 | -349 211.00 | | -354 586.00 |
DU Loans and Debts from Credit Institutions (3) | 92 195.00 | 93 863.00 | | 92 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 251.00 | 642 440.00 | | 668 251.00 |
DX Trade payables and related accounts | 8 095.00 | 9 754.00 | | 8 095.00 |
DY Tax and social security liabilities | 36 617.00 | 52 918.00 | | 36 617.00 |
EC TOTAL (IV) | 805 159.00 | 798 977.00 | | 805 159.00 |
EE Grand total (I to V) | 450 573.00 | 449 765.00 | | 450 573.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 8 085.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | -2 581.00 | |
FZ Social Security Contributions | | | -973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 522.00 | 80.00 | | 4 522.00 |
HD Total exceptional income (VII) | 4 522.00 | 80.00 | | 4 522.00 |
HE Exceptional expenses on management operations | 3 167.00 | 934.00 | | 3 167.00 |
HH Total exceptional expenses (VIII) | 3 167.00 | 934.00 | | 3 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | -854.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 522.00 | 36 937.00 | | 6 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 897.00 | 141 615.00 | | 11 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 374.00 | -104 677.00 | | -5 374.00 |
HP References: Equipment leasing | 575.00 | 6 910.00 | | 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 039.00 | 35.00 | | 3 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641.00 | 35.00 | | 1 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 610.00 | | | 18 610.00 |
| |
| 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 | 668 252.00 | | | 668 252.00 |
8B Suppliers and Related Accounts | 8 096.00 | | | 8 096.00 |
8D Social Security and Other Social Organizations | 36 617.00 | | | 36 617.00 |
UT Other financial assets | 114 868.00 | | | 114 868.00 |
VG Loans with a maturity of up to one year at origin | 92 195.00 | | | 92 195.00 |
VS Prepaid expenses | 19 280.00 | 19 280.00 | | 19 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 148.00 | 19 280.00 | | 134 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 160.00 | | | 805 160.00 |
