| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 465.00 | 52 280.00 | 1 185.00 | 53 465.00 |
AT Other tangible assets | 1 144.00 | 1 144.00 | | 1 144.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 161 342.00 | 53 424.00 | 2 107 918.00 | 2 161 342.00 |
BZ Other receivables | 497 201.00 | | 497 201.00 | 497 201.00 |
CD Marketable securities | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 8 021.00 | | 8 021.00 | 8 021.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 505 789.00 | | 505 789.00 | 505 789.00 |
CO Grand total (0 to V) | 2 667 131.00 | 53 424.00 | 2 613 707.00 | 2 667 131.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 2 106 673.00 | | 2 106 673.00 | 2 106 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 39 831.00 | 33 129.00 | | 39 831.00 |
DG Other reserves | 633 322.00 | 505 989.00 | | 633 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 374.00 | 134 035.00 | | -70 374.00 |
DL TOTAL (I) | 1 310 779.00 | 1 381 153.00 | | 1 310 779.00 |
DU Loans and Debts from Credit Institutions (3) | 481 302.00 | 635 061.00 | | 481 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 433.00 | 238 568.00 | | 796 433.00 |
DX Trade payables and related accounts | 4 688.00 | 4 450.00 | | 4 688.00 |
DY Tax and social security liabilities | 4 977.00 | 3 102.00 | | 4 977.00 |
EA Other liabilities | 15 529.00 | 38 819.00 | | 15 529.00 |
EC TOTAL (IV) | 1 302 928.00 | 919 999.00 | | 1 302 928.00 |
EE Grand total (I to V) | 2 613 707.00 | 2 301 152.00 | | 2 613 707.00 |
EG Accrued income and payables due within one year | 935 499.00 | 919 999.00 | | 935 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 870.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 26 315.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 13 961.00 | |
FZ Social Security Contributions | | | 4 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 087.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 61 658.00 | |
GG - OPERATING RESULT (I - II) | | | -59 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 11 226.00 | |
GU Total financial expenses (VI) | | | 11 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 887.00 | | |
HD Total exceptional income (VII) | | 33 887.00 | | |
HF Exceptional expenses on capital transactions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | | 33 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 510.00 | 296 407.00 | | 2 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 885.00 | 162 372.00 | | 72 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 374.00 | 134 035.00 | | -70 374.00 |
HQ References: Real Estate Leasing | 2 288.00 | 2 288.00 | | 2 288.00 |
| |
| 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 | 2 151 542.00 | | 9 800.00 | 2 151 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 465.00 | | | 53 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106 733.00 | |
I4 DECREASES Grand Total | | | 2 161 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144.00 | | | 1 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 933.00 | | 9 800.00 | 2 096 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 338.00 | 16 088.00 | | 37 338.00 |
PE DEPRECIATION Total including other intangible assets | 36 194.00 | 16 088.00 | | 36 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | | | 1 144.00 |
| |
| 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 | 4 688.00 | 4 688.00 | | 4 688.00 |
8C Staff and Related Accounts | 1 941.00 | 1 941.00 | | 1 941.00 |
8D Social Security and Other Social Organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 529.00 | 15 529.00 | | 15 529.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 42 298.00 | 42 298.00 | | 42 298.00 |
VC Group and associates | 454 288.00 | 454 288.00 | | 454 288.00 |
VH Loans with a maturity of more than one year at origin | 481 302.00 | 113 872.00 | 367 429.00 | 481 302.00 |
VI Group and Associates | 796 433.00 | 796 433.00 | | 796 433.00 |
VK Loans repaid during the year | 153 760.00 | | | 153 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 316.00 | 497 316.00 | | 497 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 928.00 | 935 499.00 | 367 429.00 | 1 302 928.00 |
