| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 126 958.00 | 103 893.00 | 23 065.00 | 126 958.00 |
BB Receivables related to investments | 456 496.00 | | 456 496.00 | 456 496.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 224 212.00 | 104 408.00 | 1 119 804.00 | 1 224 212.00 |
BX Customers and related accounts | 118 253.00 | | 118 253.00 | 118 253.00 |
BZ Other receivables | 8 082.00 | | 8 082.00 | 8 082.00 |
CF Cash and cash equivalents | 138 511.00 | | 138 511.00 | 138 511.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 266 602.00 | | 266 602.00 | 266 602.00 |
CO Grand total (0 to V) | 1 490 815.00 | 104 408.00 | 1 386 406.00 | 1 490 815.00 |
CU Other investments | 640 228.00 | | 640 228.00 | 640 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 716.00 | 24 716.00 | | 24 716.00 |
DD Legal reserve (1) | 2 471.00 | 2 471.00 | | 2 471.00 |
DG Other reserves | 1 447 543.00 | 1 003 567.00 | | 1 447 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 862.00 | 503 975.00 | | -158 862.00 |
DL TOTAL (I) | 1 315 867.00 | 1 534 729.00 | | 1 315 867.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 266.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 700.00 | 44 611.00 | | 37 700.00 |
DX Trade payables and related accounts | 11 896.00 | 15 019.00 | | 11 896.00 |
DY Tax and social security liabilities | 20 736.00 | 40 994.00 | | 20 736.00 |
EA Other liabilities | | 1 979.00 | | |
EC TOTAL (IV) | 70 539.00 | 102 869.00 | | 70 539.00 |
EE Grand total (I to V) | 1 386 406.00 | 1 637 598.00 | | 1 386 406.00 |
EG Accrued income and payables due within one year | 70 539.00 | 102 869.00 | | 70 539.00 |
| |
| 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 | | | 1 699.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 704.00 | |
FW Other purchases and external expenses | | | 57 475.00 | |
FX Taxes, duties, and similar payments | | | 18 220.00 | |
FY Salaries and Wages | | | 86 044.00 | |
FZ Social Security Contributions | | | 32 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 446.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 219 764.00 | |
GG - OPERATING RESULT (I - II) | | | -218 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 600 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 200.00 | 150 732.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 12 958.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 163 690.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 436 310.00 | | 800.00 |
HK Income tax | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 705.00 | 950 664.00 | | 62 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 567.00 | 446 689.00 | | 221 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 862.00 | 503 975.00 | | -158 862.00 |
| |
| 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 | 1 089 212.00 | | 195 000.00 | 1 089 212.00 |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | | 1 096 739.00 | 60 000.00 |
I4 DECREASES Grand Total | 60 000.00 | | 1 224 212.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | | 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 958.00 | | | 126 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 739.00 | | 195 000.00 | 961 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 962.00 | 25 446.00 | | 78 962.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 447.00 | 25 446.00 | | 78 447.00 |
| |
| 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 | 11 896.00 | 11 896.00 | | 11 896.00 |
8C Staff and Related Accounts | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
UL Receivables related to investments | 456 496.00 | | 456 496.00 | 456 496.00 |
UX Other trade receivables | 118 253.00 | 118 253.00 | | 118 253.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 37 700.00 | 37 700.00 | | 37 700.00 |
VM Income taxes | 5 486.00 | 5 486.00 | | 5 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 797.00 | 12 797.00 | | 12 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 587.00 | 128 091.00 | 456 496.00 | 584 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 539.00 | 70 539.00 | | 70 539.00 |
