| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 62 173.00 | 22 013.00 | 40 160.00 | 62 173.00 |
BB Receivables related to investments | 221 315.00 | | 221 315.00 | 221 315.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 710 326.00 | 24 013.00 | 686 313.00 | 710 326.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 85 979.00 | | 85 979.00 | 85 979.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 89 461.00 | | 89 461.00 | 89 461.00 |
CO Grand total (0 to V) | 799 787.00 | 24 013.00 | 775 774.00 | 799 787.00 |
CU Other investments | 423 939.00 | | 423 939.00 | 423 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 4 959.00 | 4 959.00 | | 4 959.00 |
DH Retained earnings | -94 639.00 | -68 229.00 | | -94 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 739.00 | -26 410.00 | | -34 739.00 |
DL TOTAL (I) | 78 081.00 | 112 820.00 | | 78 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 099.00 | 430 607.00 | | 457 099.00 |
DX Trade payables and related accounts | 1 767.00 | 1 437.00 | | 1 767.00 |
DY Tax and social security liabilities | 1 142.00 | | | 1 142.00 |
DZ Fixed asset liabilities and related accounts | 230 600.00 | | | 230 600.00 |
EA Other liabilities | 7 085.00 | 7 085.00 | | 7 085.00 |
EC TOTAL (IV) | 697 693.00 | 439 128.00 | | 697 693.00 |
EE Grand total (I to V) | 775 774.00 | 551 948.00 | | 775 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 31 045.00 | |
FW Other purchases and external expenses | | | 33 262.00 | |
FX Taxes, duties, and similar payments | | | 12 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 998.00 | |
GG - OPERATING RESULT (I - II) | | | -21 952.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | 12 841.00 | 15 808.00 | | 12 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 099.00 | 31 000.00 | | 31 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 839.00 | 57 410.00 | | 65 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 739.00 | -26 410.00 | | -34 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 453.00 | 7 560.00 | | 16 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 453.00 | 7 560.00 | | 16 453.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457 099.00 | 457 099.00 | | 457 099.00 |
8B Suppliers and Related Accounts | 1 767.00 | 1 767.00 | | 1 767.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 600.00 | 230 600.00 | | 230 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
UT Other financial assets | 222 215.00 | | 222 215.00 | 222 215.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 574.00 | 2 359.00 | 222 215.00 | 224 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 693.00 | 697 693.00 | | 697 693.00 |
