| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 000.00 | 67 916.00 | 432 083.00 | 500 000.00 |
AT Other tangible assets | 106 565.00 | 47 232.00 | 59 333.00 | 106 565.00 |
BB Receivables related to investments | 1 403 858.00 | | 1 403 858.00 | 1 403 858.00 |
BJ TOTAL (I) | 2 019 737.00 | 122 771.00 | 1 896 965.00 | 2 019 737.00 |
BX Customers and related accounts | 8 007.00 | 7 944.00 | 63.00 | 8 007.00 |
BZ Other receivables | 103 296.00 | 103 296.00 | | 103 296.00 |
CD Marketable securities | 645 170.00 | | 645 170.00 | 645 170.00 |
CF Cash and cash equivalents | 236 317.00 | | 236 317.00 | 236 317.00 |
CJ TOTAL (II) | 992 790.00 | 111 240.00 | 881 550.00 | 992 790.00 |
CO Grand total (0 to V) | 3 012 528.00 | 234 011.00 | 2 778 516.00 | 3 012 528.00 |
CU Other investments | 9 312.00 | 7 622.00 | 1 690.00 | 9 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 251.00 | 715 251.00 | | 715 251.00 |
DB Share, merger, contribution premiums, etc. | 2 086 060.00 | 2 166 056.00 | | 2 086 060.00 |
DD Legal reserve (1) | 106 514.00 | 106 514.00 | | 106 514.00 |
DH Retained earnings | -102 582.00 | -53 204.00 | | -102 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 727.00 | -49 378.00 | | -26 727.00 |
DL TOTAL (I) | 2 778 516.00 | 2 885 239.00 | | 2 778 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 818.00 | | |
DX Trade payables and related accounts | | 1 080.00 | | |
DY Tax and social security liabilities | | 8 687.00 | | |
EA Other liabilities | | 2 648.00 | | |
EC TOTAL (IV) | | 13 234.00 | | |
EE Grand total (I to V) | 2 778 516.00 | 2 898 474.00 | | 2 778 516.00 |
EG Accrued income and payables due within one year | | 13 234.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 765.00 | | 30 765.00 | 30 765.00 |
FJ Net sales | 30 765.00 | | 30 765.00 | 30 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 31 164.00 | |
FW Other purchases and external expenses | | | 18 585.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 34 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 944.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 65 775.00 | |
GG - OPERATING RESULT (I - II) | | | -34 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 372.00 | |
GP Total financial income (V) | | | 16 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 488.00 | |
GU Total financial expenses (VI) | | | 8 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 536.00 | 95 255.00 | | 47 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 263.00 | 144 633.00 | | 74 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 727.00 | -49 378.00 | | -26 727.00 |
| |
| 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 | 2 001 365.00 | | 18 372.00 | 2 001 365.00 |
I4 DECREASES Grand Total | | | 2 019 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 365.00 | | 18 372.00 | 2 001 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 682.00 | 34 466.00 | | 80 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 682.00 | 34 466.00 | | 80 682.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 403 859.00 | 1 403 859.00 | | 1 403 859.00 |
UX Other trade receivables | 8 007.00 | 8 007.00 | | 8 007.00 |
VC Group and associates | 103 296.00 | 103 296.00 | | 103 296.00 |
