| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 15 550.00 | | 15 550.00 | 15 550.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 217 269.00 | | 217 269.00 | 217 269.00 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 3 238.00 | 2 698.00 | 540.00 | 3 238.00 |
BZ Other receivables | 2 405 739.00 | | 2 405 739.00 | 2 405 739.00 |
CD Marketable securities | 331.00 | 125.00 | 205.00 | 331.00 |
CF Cash and cash equivalents | 12 963.00 | | 12 963.00 | 12 963.00 |
CJ TOTAL (II) | 2 428 622.00 | 2 824.00 | 2 425 798.00 | 2 428 622.00 |
CO Grand total (0 to V) | 2 645 891.00 | 2 824.00 | 2 643 067.00 | 2 645 891.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 840.00 | | | 102 840.00 |
DB Share, merger, contribution premiums, etc. | 110 120.00 | | | 110 120.00 |
DD Legal reserve (1) | 10 284.00 | | | 10 284.00 |
DG Other reserves | 47 719.00 | | | 47 719.00 |
DH Retained earnings | 2 299 055.00 | | | 2 299 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 894.00 | | | -68 894.00 |
DL TOTAL (I) | 2 501 125.00 | | | 2 501 125.00 |
DX Trade payables and related accounts | 12 688.00 | | | 12 688.00 |
EA Other liabilities | 129 255.00 | | | 129 255.00 |
EC TOTAL (IV) | 141 943.00 | | | 141 943.00 |
EE Grand total (I to V) | 2 643 067.00 | | | 2 643 067.00 |
EG Accrued income and payables due within one year | 141 943.00 | | | 141 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 202.00 | |
FW Other purchases and external expenses | | | 99 860.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FZ Social Security Contributions | | | 116.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 101 475.00 | |
GG - OPERATING RESULT (I - II) | | | -101 273.00 | |
GL Other interest and similar income | | | 47 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 387.00 | |
GP Total financial income (V) | | | 367 624.00 | |
GR Interest and similar expenses | | | 347 870.00 | |
GU Total financial expenses (VI) | | | 347 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 984.00 | | | 17 984.00 |
HD Total exceptional income (VII) | 17 984.00 | | | 17 984.00 |
HE Exceptional expenses on management operations | 5 359.00 | | | 5 359.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 625.00 | | | 12 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 810.00 | | | 385 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 704.00 | | | 454 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 894.00 | | | -68 894.00 |
| |
| 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 | 551 506.00 | | | 551 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 238.00 | 167 269.00 | |
I4 DECREASES Grand Total | | 334 238.00 | 217 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 506.00 | | | 501 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 698.00 | | |
6X Other provisions for depreciation | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 320 512.00 | 2 698.00 | 320 387.00 | 320 512.00 |
7C Grand total | 320 512.00 | 2 698.00 | 320 387.00 | 320 512.00 |
UE of which provisions and reversals: - Operating | | 2 698.00 | | |
| |
| 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 | 12 688.00 | 12 688.00 | | 12 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 255.00 | 129 255.00 | | 129 255.00 |
UL Receivables related to investments | 15 550.00 | | 15 550.00 | 15 550.00 |
VA Doubtful or disputed receivables | 3 238.00 | 3 238.00 | | 3 238.00 |
VC Group and associates | 2 400 973.00 | 2 400 973.00 | | 2 400 973.00 |
VM Income taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 528.00 | 2 408 978.00 | 15 550.00 | 2 424 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 943.00 | 141 943.00 | | 141 943.00 |
