| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 940.00 | 17 940.00 | | 17 940.00 |
BB Receivables related to investments | 373 157.00 | | 373 157.00 | 373 157.00 |
BJ TOTAL (I) | 3 588 052.00 | 17 940.00 | 3 570 112.00 | 3 588 052.00 |
BX Customers and related accounts | 24 442.00 | | 24 442.00 | 24 442.00 |
BZ Other receivables | 51 506.00 | | 51 506.00 | 51 506.00 |
CF Cash and cash equivalents | 79 719.00 | | 79 719.00 | 79 719.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 161 307.00 | | 161 307.00 | 161 307.00 |
CO Grand total (0 to V) | 3 749 359.00 | 17 940.00 | 3 731 419.00 | 3 749 359.00 |
CU Other investments | 3 196 955.00 | | 3 196 955.00 | 3 196 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | 365.00 | | 365.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 752 511.00 | 2 755 318.00 | | 2 752 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 649.00 | -2 806.00 | | -173 649.00 |
DL TOTAL (I) | 3 239 228.00 | 3 412 877.00 | | 3 239 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 050.00 | 383 050.00 | | 383 050.00 |
DX Trade payables and related accounts | 15 896.00 | 15 022.00 | | 15 896.00 |
DY Tax and social security liabilities | 31 323.00 | 32 753.00 | | 31 323.00 |
EA Other liabilities | 61 920.00 | 71 329.00 | | 61 920.00 |
EC TOTAL (IV) | 492 191.00 | 502 156.00 | | 492 191.00 |
EE Grand total (I to V) | 3 731 419.00 | 3 915 034.00 | | 3 731 419.00 |
EG Accrued income and payables due within one year | 383 050.00 | 383 050.00 | | 383 050.00 |
EI Including equity loans | 383 050.00 | | | 383 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 069.00 | | 284 069.00 | 284 069.00 |
FJ Net sales | 284 069.00 | | 284 069.00 | 284 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 748.00 | |
FW Other purchases and external expenses | | | 111 631.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 125 203.00 | |
FZ Social Security Contributions | | | 54 788.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 299 071.00 | |
GG - OPERATING RESULT (I - II) | | | -7 323.00 | |
GL Other interest and similar income | | | 3 674.00 | |
GP Total financial income (V) | | | 3 674.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 000.00 | 99.00 | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 000.00 | -99.00 | | -170 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 422.00 | 290 959.00 | | 295 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 071.00 | 293 766.00 | | 469 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 649.00 | -2 806.00 | | -173 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 940.00 | | | 17 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 940.00 | | | 17 940.00 |
| |
| 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 | 15 897.00 | 15 897.00 | | 15 897.00 |
8D Social Security and Other Social Organizations | 31 324.00 | 31 324.00 | | 31 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 920.00 | 61 920.00 | | 61 920.00 |
VG Loans with a maturity of up to one year at origin | 383 051.00 | 383 051.00 | | 383 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 191.00 | 492 191.00 | | 492 191.00 |
