| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 928 665.00 | 365 819.00 | 562 846.00 | 928 665.00 |
BJ TOTAL (I) | 1 466 966.00 | 900 923.00 | 566 043.00 | 1 466 966.00 |
BX Customers and related accounts | 124 326.00 | 12 000.00 | 112 326.00 | 124 326.00 |
BZ Other receivables | 413 446.00 | | 413 446.00 | 413 446.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 539 274.00 | 12 000.00 | 527 274.00 | 539 274.00 |
CO Grand total (0 to V) | 2 006 240.00 | 912 923.00 | 1 093 317.00 | 2 006 240.00 |
CU Other investments | 538 300.00 | 535 104.00 | 3 196.00 | 538 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 049 250.00 | | | 1 049 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 367.00 | | | -381 367.00 |
DL TOTAL (I) | 676 682.00 | | | 676 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 399.00 | | | 370 399.00 |
DX Trade payables and related accounts | 20 305.00 | | | 20 305.00 |
DY Tax and social security liabilities | 25 929.00 | | | 25 929.00 |
EC TOTAL (IV) | 416 634.00 | | | 416 634.00 |
EE Grand total (I to V) | 1 093 317.00 | | | 1 093 317.00 |
EG Accrued income and payables due within one year | 416 634.00 | | | 416 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 006.00 | |
FW Other purchases and external expenses | | | 5 856.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 15 163.00 | |
FZ Social Security Contributions | | | 5 450.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 064.00 | |
GG - OPERATING RESULT (I - II) | | | -17 057.00 | |
GI Supported loss or transferred profit (IV) | | | 3 940.00 | |
GK Income from other securities and fixed asset receivables | | | 10 379.00 | |
GP Total financial income (V) | | | 10 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 919.00 | |
GU Total financial expenses (VI) | | | 365 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 830.00 | | | -4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 386.00 | | | 20 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 753.00 | | | 401 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 367.00 | | | -381 367.00 |
| |
| 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 | 1 474 387.00 | | 22 947.00 | 1 474 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 368.00 | 1 466 966.00 | |
I4 DECREASES Grand Total | | 30 368.00 | 1 466 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 387.00 | | 22 947.00 | 1 474 387.00 |
| |
| 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 | 20 306.00 | 20 306.00 | | 20 306.00 |
8D Social Security and Other Social Organizations | 25 930.00 | 25 930.00 | | 25 930.00 |
UL Receivables related to investments | 928 666.00 | | 928 666.00 | 928 666.00 |
UX Other trade receivables | 124 326.00 | 124 326.00 | | 124 326.00 |
VI Group and Associates | 370 399.00 | 370 399.00 | | 370 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 447.00 | 413 447.00 | | 413 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 439.00 | 537 773.00 | 928 666.00 | 1 466 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 635.00 | 416 635.00 | | 416 635.00 |
