| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 882.00 | 1 882.00 | | 1 882.00 |
BB Receivables related to investments | 2 178 835.00 | | 2 178 835.00 | 2 178 835.00 |
BJ TOTAL (I) | 2 180 717.00 | 1 882.00 | 2 178 835.00 | 2 180 717.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 141.00 | | 15 141.00 | 15 141.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CJ TOTAL (II) | 27 270.00 | | 27 270.00 | 27 270.00 |
CO Grand total (0 to V) | 2 207 987.00 | 1 882.00 | 2 206 105.00 | 2 207 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 252 775.00 | 2 216 593.00 | | 2 252 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 729.00 | 112 681.00 | | -156 729.00 |
DK Regulated provisions | 39 059.00 | 39 059.00 | | 39 059.00 |
DL TOTAL (I) | 2 146 104.00 | 2 379 334.00 | | 2 146 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 4 412.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 6 208.00 | 6 378.00 | | 6 208.00 |
DY Tax and social security liabilities | 52 485.00 | 30 221.00 | | 52 485.00 |
EC TOTAL (IV) | 60 001.00 | 41 012.00 | | 60 001.00 |
EE Grand total (I to V) | 2 206 105.00 | 2 420 346.00 | | 2 206 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 116.00 | |
FJ Net sales | | | 127 116.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 127 595.00 | |
FW Other purchases and external expenses | | | 78 530.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 147 773.00 | |
FZ Social Security Contributions | | | 54 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 284 294.00 | |
GG - OPERATING RESULT (I - II) | | | -156 699.00 | |
GP Total financial income (V) | | | 617.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 87 912.00 | | |
HH Total exceptional expenses (VIII) | | 9 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 212.00 | 282 335.00 | | 128 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 941.00 | 169 654.00 | | 284 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 729.00 | 112 681.00 | | -156 729.00 |
| |
| 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 | 2 176 707.00 | | 33 998.00 | 2 176 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 989.00 | 2 178 835.00 | |
I4 DECREASES Grand Total | | 29 989.00 | 2 180 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882.00 | | | 1 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174 825.00 | | 33 998.00 | 2 174 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 549.00 | 333.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 333.00 | | 1 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 059.00 | | | 39 059.00 |
7C Grand total | 39 059.00 | | | 39 059.00 |
| |
| 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 | 6 208.00 | 6 208.00 | | 6 208.00 |
8D Social Security and Other Social Organizations | 52 485.00 | 52 485.00 | | 52 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UL Receivables related to investments | 73 789.00 | | 73 789.00 | 73 789.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VK Loans repaid during the year | 4 215.00 | | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 141.00 | 15 141.00 | | 15 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 930.00 | 15 141.00 | 73 789.00 | 88 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 001.00 | 60 001.00 | | 60 001.00 |
