| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BF Loans | 42 846.00 | | 42 846.00 | 42 846.00 |
BJ TOTAL (I) | 2 101 159.00 | 833.00 | 2 100 326.00 | 2 101 159.00 |
BX Customers and related accounts | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 11 837.00 | | 11 837.00 | 11 837.00 |
CF Cash and cash equivalents | 400 548.00 | | 400 548.00 | 400 548.00 |
CH Prepaid expenses | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 423 884.00 | | 423 884.00 | 423 884.00 |
CO Grand total (0 to V) | 2 525 044.00 | 833.00 | 2 524 211.00 | 2 525 044.00 |
CU Other investments | 2 057 479.00 | | 2 057 479.00 | 2 057 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 568 486.00 | | | 568 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 556.00 | | | -14 556.00 |
DK Regulated provisions | 23 488.00 | | | 23 488.00 |
DL TOTAL (I) | 632 417.00 | | | 632 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 656.00 | | | 1 111 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 757.00 | | | 610 757.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 119 823.00 | | | 119 823.00 |
EA Other liabilities | 46 915.00 | | | 46 915.00 |
EC TOTAL (IV) | 1 891 793.00 | | | 1 891 793.00 |
EE Grand total (I to V) | 2 524 211.00 | | | 2 524 211.00 |
EG Accrued income and payables due within one year | 1 384 591.00 | | | 1 384 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 512.00 | | 237 512.00 | 237 512.00 |
FJ Net sales | 237 512.00 | | 237 512.00 | 237 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 651.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 169.00 | |
FW Other purchases and external expenses | | | 22 441.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 134 298.00 | |
FZ Social Security Contributions | | | 75 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 235 300.00 | |
GG - OPERATING RESULT (I - II) | | | 7 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 251.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 16 280.00 | |
GU Total financial expenses (VI) | | | 16 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 651.00 | | | 5 651.00 |
A2 TOTAL ASSETS | 60 330.00 | | | 60 330.00 |
HG Exceptional depreciation and provisions | 6 519.00 | | | 6 519.00 |
HH Total exceptional expenses (VIII) | 6 519.00 | | | 6 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 519.00 | | | -6 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 544.00 | | | 243 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 100.00 | | | 258 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 556.00 | | | -14 556.00 |
| |
| 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 | 2 103 302.00 | | | 2 103 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 143.00 | 2 100 326.00 | |
I4 DECREASES Grand Total | | 2 143.00 | 2 101 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102 469.00 | | | 2 102 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 584.00 | 249.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584.00 | 249.00 | | 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 969.00 | 6 519.00 | | 16 969.00 |
7C Grand total | 16 969.00 | 6 519.00 | | 16 969.00 |
UJ - Exceptional | | 6 519.00 | | |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 119 823.00 | 119 823.00 | | 119 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 673.00 | 657 673.00 | | 657 673.00 |
UP Loans | 42 847.00 | | 42 847.00 | 42 847.00 |
UX Other trade receivables | 1 122.00 | 1 122.00 | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 1 111 657.00 | 604 455.00 | 507 202.00 | 1 111 657.00 |
VP Miscellaneous | 11 838.00 | 11 838.00 | | 11 838.00 |
VS Prepaid expenses | 10 377.00 | 10 377.00 | | 10 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 184.00 | 23 337.00 | 42 847.00 | 66 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 793.00 | 1 384 591.00 | 507 202.00 | 1 891 793.00 |
