| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530 206.00 | 167 857.00 | 362 349.00 | 530 206.00 |
BB Receivables related to investments | 1 386 135.00 | 37 500.00 | 1 348 635.00 | 1 386 135.00 |
BD Other fixed assets | 1 127 716.00 | | 1 127 716.00 | 1 127 716.00 |
BH Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
BJ TOTAL (I) | 3 074 307.00 | 205 357.00 | 2 868 950.00 | 3 074 307.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 14 873.00 | | 14 873.00 | 14 873.00 |
CF Cash and cash equivalents | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 30 971.00 | | 30 971.00 | 30 971.00 |
CO Grand total (0 to V) | 3 105 278.00 | 205 357.00 | 2 899 921.00 | 3 105 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -45 842.00 | -42 337.00 | | -45 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 958.00 | -3 505.00 | | -2 958.00 |
DL TOTAL (I) | 51 201.00 | 54 158.00 | | 51 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842 855.00 | 2 160 444.00 | | 2 842 855.00 |
DX Trade payables and related accounts | 2 440.00 | 696.00 | | 2 440.00 |
DY Tax and social security liabilities | 3 114.00 | 1 696.00 | | 3 114.00 |
EA Other liabilities | 312.00 | 307.00 | | 312.00 |
EC TOTAL (IV) | 2 848 721.00 | 2 163 143.00 | | 2 848 721.00 |
EE Grand total (I to V) | 2 899 921.00 | 2 217 302.00 | | 2 899 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 004.00 | |
FW Other purchases and external expenses | | | 9 589.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 22 925.00 | |
FZ Social Security Contributions | | | 8 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 021.00 | |
GF Total Operating Expenses (II) | | | 94 455.00 | |
GG - OPERATING RESULT (I - II) | | | -84 450.00 | |
GP Total financial income (V) | | | 71 493.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 49 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 49 000.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 497.00 | 127 756.00 | | 91 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 455.00 | 131 261.00 | | 94 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 958.00 | -3 505.00 | | -2 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 836.00 | 53 021.00 | | 114 836.00 |
PE DEPRECIATION Total including other intangible assets | 114 836.00 | 53 021.00 | | 114 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 500.00 | | | 37 500.00 |
6A on fixed assets – intangible | 114 836.00 | 53 021.00 | | 114 836.00 |
7B Total provisions for depreciation | 152 336.00 | 53 021.00 | | 152 336.00 |
7C Grand total | 152 336.00 | 53 021.00 | | 152 336.00 |
| |
| 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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8D Social Security and Other Social Organizations | 3 114.00 | 3 114.00 | | 3 114.00 |
UL Receivables related to investments | 633 635.00 | | 633 635.00 | 633 635.00 |
UT Other financial assets | 30 250.00 | | 30 250.00 | 30 250.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 2 843 167.00 | 2 843 167.00 | | 2 843 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 874.00 | 14 874.00 | | 14 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 758.00 | 26 874.00 | 663 885.00 | 690 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 848 721.00 | 2 848 721.00 | | 2 848 721.00 |
