| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 459.00 | 19 148.00 | 19 311.00 | 38 459.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 573 237.00 | 675 426.00 | 1 897 811.00 | 2 573 237.00 |
BX Customers and related accounts | 37 728.00 | | 37 728.00 | 37 728.00 |
BZ Other receivables | 682 777.00 | | 682 777.00 | 682 777.00 |
CF Cash and cash equivalents | 24 252.00 | | 24 252.00 | 24 252.00 |
CJ TOTAL (II) | 744 757.00 | | 744 757.00 | 744 757.00 |
CO Grand total (0 to V) | 3 317 994.00 | 675 426.00 | 2 642 568.00 | 3 317 994.00 |
CS Evaluated investments - equity method | 2 533 778.00 | 656 278.00 | 1 877 500.00 | 2 533 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 750.00 | 1 181 750.00 | | 1 181 750.00 |
DD Legal reserve (1) | 118 175.00 | 118 175.00 | | 118 175.00 |
DG Other reserves | 742 671.00 | 702 826.00 | | 742 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 335.00 | 39 845.00 | | -7 335.00 |
DL TOTAL (I) | 2 035 261.00 | 2 042 596.00 | | 2 035 261.00 |
DT Other Bond Issues | 24.00 | 94.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 500.00 | 563 158.00 | | 583 500.00 |
DX Trade payables and related accounts | 300.00 | 4 449.00 | | 300.00 |
DY Tax and social security liabilities | 23 483.00 | 38 121.00 | | 23 483.00 |
EC TOTAL (IV) | 607 307.00 | 605 822.00 | | 607 307.00 |
EE Grand total (I to V) | 2 642 568.00 | 2 648 418.00 | | 2 642 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 300.00 | |
FJ Net sales | | | 48 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 304.00 | |
FW Other purchases and external expenses | | | 6 910.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 52 954.00 | |
FZ Social Security Contributions | | | 1 194.00 | |
GB Operating Expenses - Provisions | | | 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 409.00 | |
GG - OPERATING RESULT (I - II) | | | -14 105.00 | |
GK Income from other securities and fixed asset receivables | | | 663 390.00 | |
GP Total financial income (V) | | | 663 390.00 | |
GU Total financial expenses (VI) | | | 656 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -842.00 | | |
HK Income tax | | 8 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 694.00 | 816 144.00 | | 711 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 029.00 | 776 299.00 | | 719 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 335.00 | 39 845.00 | | -7 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 709.00 | 439.00 | | 18 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 709.00 | 439.00 | | 18 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 23 483.00 | 23 483.00 | | 23 483.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 23 483.00 | 23 483.00 | | 23 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 500.00 | 583 500.00 | | 583 500.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 720 505.00 | 720 505.00 | | 720 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 307.00 | 607 307.00 | | 607 307.00 |
