| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 833.00 | 1 468.00 | 2 364.00 | 3 833.00 |
AF Concessions, Patents and Similar Rights | 420.00 | | 420.00 | 420.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 667 120.00 | 1 468.00 | 665 652.00 | 667 120.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 93 124.00 | | 93 124.00 | 93 124.00 |
CF Cash and cash equivalents | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 103 134.00 | | 103 134.00 | 103 134.00 |
CO Grand total (0 to V) | 770 255.00 | 1 468.00 | 768 786.00 | 770 255.00 |
CU Other investments | 662 866.00 | | 662 866.00 | 662 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 045.00 | 39 045.00 | | 39 045.00 |
DH Retained earnings | -6 001.00 | | | -6 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738.00 | -6 001.00 | | 738.00 |
DK Regulated provisions | | 967.00 | | |
DL TOTAL (I) | 33 781.00 | 34 010.00 | | 33 781.00 |
DU Loans and Debts from Credit Institutions (3) | 82 472.00 | 93 787.00 | | 82 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 199.00 | 277 267.00 | | 346 199.00 |
DX Trade payables and related accounts | 36 710.00 | 16 521.00 | | 36 710.00 |
DY Tax and social security liabilities | 17 168.00 | 31 059.00 | | 17 168.00 |
EA Other liabilities | 252 453.00 | 2 640.00 | | 252 453.00 |
EC TOTAL (IV) | 735 005.00 | 421 275.00 | | 735 005.00 |
EE Grand total (I to V) | 768 786.00 | 455 286.00 | | 768 786.00 |
EG Accrued income and payables due within one year | 410 258.00 | 113 765.00 | | 410 258.00 |
| |
| 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 | | | 24 296.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 24 306.00 | |
FW Other purchases and external expenses | | | 91 272.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 110 413.00 | |
FZ Social Security Contributions | | | 52 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 784.00 | |
GG - OPERATING RESULT (I - II) | | | -232 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339 500.00 | 25 000.00 | | 339 500.00 |
HC Reversals of provisions and transfers of expenses | 967.00 | | | 967.00 |
HD Total exceptional income (VII) | 340 467.00 | 25 000.00 | | 340 467.00 |
HE Exceptional expenses on management operations | | 398.00 | | |
HF Exceptional expenses on capital transactions | 103 314.00 | 19 329.00 | | 103 314.00 |
HG Exceptional depreciation and provisions | | 967.00 | | |
HH Total exceptional expenses (VIII) | 103 314.00 | 20 694.00 | | 103 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 152.00 | 4 305.00 | | 237 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 251.00 | 250 785.00 | | 597 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 513.00 | 256 786.00 | | 596 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738.00 | -6 001.00 | | 738.00 |
| |
| 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 | 277 267.00 | | 277 267.00 | 277 267.00 |
8B Suppliers and Related Accounts | 36 710.00 | 36 710.00 | | 36 710.00 |
8D Social Security and Other Social Organizations | 9 024.00 | 9 024.00 | | 9 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 454.00 | 252 454.00 | | 252 454.00 |
UX Other trade receivables | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 51 705.00 | 51 705.00 | | 51 705.00 |
VC Group and associates | 37 935.00 | 37 935.00 | | 37 935.00 |
VG Loans with a maturity of up to one year at origin | 7 996.00 | 7 996.00 | | 7 996.00 |
VH Loans with a maturity of more than one year at origin | 74 477.00 | 26 998.00 | 47 479.00 | 74 477.00 |
VI Group and Associates | 68 933.00 | 68 933.00 | | 68 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 804.00 | 94 804.00 | | 94 804.00 |
VW VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 006.00 | 410 260.00 | 324 746.00 | 735 006.00 |
