| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 296.00 | 1 296.00 | | 1 296.00 |
BF Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 655 043.00 | 1 296.00 | 653 747.00 | 655 043.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 145 126.00 | | 145 126.00 | 145 126.00 |
CF Cash and cash equivalents | 34 046.00 | | 34 046.00 | 34 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 371.00 | | 186 371.00 | 186 371.00 |
CO Grand total (0 to V) | 841 414.00 | 1 296.00 | 840 118.00 | 841 414.00 |
CS Evaluated investments - equity method | 543 747.00 | | 543 747.00 | 543 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 700.00 | 1 165 700.00 | | 1 165 700.00 |
DB Share, merger, contribution premiums, etc. | 129 589.00 | 129 589.00 | | 129 589.00 |
DD Legal reserve (1) | 110 667.00 | 110 667.00 | | 110 667.00 |
DG Other reserves | | 1 040 849.00 | | |
DH Retained earnings | -595 417.00 | | | -595 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 000.00 | -1 636 266.00 | | 20 000.00 |
DL TOTAL (I) | 830 538.00 | 810 538.00 | | 830 538.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 3 507.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824.00 | 1 402.00 | | 4 824.00 |
DX Trade payables and related accounts | 3 451.00 | 24 014.00 | | 3 451.00 |
DY Tax and social security liabilities | 1 283.00 | 69 318.00 | | 1 283.00 |
EA Other liabilities | | 2 736.00 | | |
EC TOTAL (IV) | 9 580.00 | 100 977.00 | | 9 580.00 |
EE Grand total (I to V) | 840 118.00 | 911 515.00 | | 840 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 168.00 | |
FJ Net sales | | | 15 168.00 | |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 21 675.00 | |
FW Other purchases and external expenses | | | 11 112.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 62.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 15 477.00 | |
GG - OPERATING RESULT (I - II) | | | 6 197.00 | |
GP Total financial income (V) | | | 15 099.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 041.00 | 993 186.00 | | 38 041.00 |
HH Total exceptional expenses (VIII) | 38 555.00 | 2 645 899.00 | | 38 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -1 652 713.00 | | -515.00 |
HK Income tax | | -633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 815.00 | 1 582 644.00 | | 74 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 815.00 | 3 218 910.00 | | 54 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 000.00 | -1 636 266.00 | | 20 000.00 |
| |
| 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 | 655 043.00 | | | 655 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 747.00 | |
I4 DECREASES Grand Total | | | 655 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296.00 | | | 1 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 747.00 | | | 653 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 234.00 | 62.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 62.00 | | 1 234.00 |
| |
| 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 | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824.00 | 4 824.00 | | 4 824.00 |
UP Loans | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 3 197.00 | | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 125.00 | 145 125.00 | | 145 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 325.00 | 152 325.00 | 110 000.00 | 262 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 580.00 | 9 580.00 | | 9 580.00 |
