| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 824.00 | | 80 824.00 | 80 824.00 |
BB Receivables related to investments | 763 192.00 | | 763 192.00 | 763 192.00 |
BJ TOTAL (I) | 851 276.00 | | 851 276.00 | 851 276.00 |
BX Customers and related accounts | 94 556.00 | | 94 556.00 | 94 556.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CD Marketable securities | 477 763.00 | | 477 763.00 | 477 763.00 |
CF Cash and cash equivalents | 24 025.00 | | 24 025.00 | 24 025.00 |
CJ TOTAL (II) | 598 160.00 | | 598 160.00 | 598 160.00 |
CO Grand total (0 to V) | 1 449 436.00 | | 1 449 436.00 | 1 449 436.00 |
CU Other investments | 7 260.00 | | 7 260.00 | 7 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DH Retained earnings | -83 789.00 | -70 182.00 | | -83 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 857.00 | -13 608.00 | | -10 857.00 |
DL TOTAL (I) | 1 355 353.00 | 1 366 211.00 | | 1 355 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 192.00 | 49 223.00 | | 65 192.00 |
DX Trade payables and related accounts | 5 287.00 | 3 875.00 | | 5 287.00 |
DY Tax and social security liabilities | 22 457.00 | 22 826.00 | | 22 457.00 |
EA Other liabilities | 1 146.00 | 1 666.00 | | 1 146.00 |
EC TOTAL (IV) | 94 083.00 | 77 592.00 | | 94 083.00 |
EE Grand total (I to V) | 1 449 436.00 | 1 443 802.00 | | 1 449 436.00 |
EG Accrued income and payables due within one year | 94 083.00 | 77 592.00 | | 94 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 13 253.00 | |
FJ Net sales | | | 13 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 087.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 342.00 | |
FW Other purchases and external expenses | | | 8 754.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 20 894.00 | |
FZ Social Security Contributions | | | 10 581.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 852.00 | |
GG - OPERATING RESULT (I - II) | | | -23 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 707.00 | |
GL Other interest and similar income | | | 2 759.00 | |
GP Total financial income (V) | | | 9 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 996.00 | | | 9 996.00 |
HD Total exceptional income (VII) | 9 996.00 | | | 9 996.00 |
HE Exceptional expenses on management operations | -3 187.00 | | | -3 187.00 |
HF Exceptional expenses on capital transactions | 9 996.00 | | | 9 996.00 |
HH Total exceptional expenses (VIII) | 6 809.00 | | | 6 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 187.00 | | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 803.00 | 38 078.00 | | 36 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 661.00 | 51 686.00 | | 47 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 857.00 | -13 608.00 | | -10 857.00 |
| |
| 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 | 854 820.00 | | 6 452.00 | 854 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 770 452.00 | |
I4 DECREASES Grand Total | | 9 996.00 | 851 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 824.00 | | | 80 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 996.00 | | 6 452.00 | 773 996.00 |
| |
| 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 | 5 287.00 | 5 287.00 | | 5 287.00 |
8D Social Security and Other Social Organizations | 22 457.00 | 22 457.00 | | 22 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UL Receivables related to investments | 763 192.00 | | 763 192.00 | 763 192.00 |
UX Other trade receivables | 94 556.00 | 94 556.00 | | 94 556.00 |
VI Group and Associates | 65 192.00 | 65 192.00 | | 65 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 564.00 | 96 372.00 | 763 192.00 | 859 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 083.00 | 94 083.00 | | 94 083.00 |
