| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 241 771.00 | | 241 771.00 | 241 771.00 |
BJ TOTAL (I) | 8 496 924.00 | 37 000.00 | 8 459 924.00 | 8 496 924.00 |
BT Goods | 19 000.00 | | 19 000.00 | 19 000.00 |
BV Advances and down payments on orders | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 13 316.00 | | 13 316.00 | 13 316.00 |
CD Marketable securities | 507 617.00 | 12 650.00 | 494 967.00 | 507 617.00 |
CF Cash and cash equivalents | 874 613.00 | | 874 613.00 | 874 613.00 |
CJ TOTAL (II) | 1 424 705.00 | 12 650.00 | 1 412 055.00 | 1 424 705.00 |
CO Grand total (0 to V) | 9 921 628.00 | 49 650.00 | 9 871 978.00 | 9 921 628.00 |
CU Other investments | 8 255 153.00 | 37 000.00 | 8 218 153.00 | 8 255 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DB Share, merger, contribution premiums, etc. | 4 100 000.00 | 4 400 000.00 | | 4 100 000.00 |
DH Retained earnings | -205 356.00 | -21 095.00 | | -205 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 061.00 | -184 261.00 | | -135 061.00 |
DL TOTAL (I) | 4 760 583.00 | 5 195 644.00 | | 4 760 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 042 402.00 | 4 938 638.00 | | 5 042 402.00 |
DX Trade payables and related accounts | 42 639.00 | 21 384.00 | | 42 639.00 |
DY Tax and social security liabilities | 19 154.00 | 6 632.00 | | 19 154.00 |
EA Other liabilities | 7 200.00 | 7 200.00 | | 7 200.00 |
EC TOTAL (IV) | 5 111 395.00 | 4 973 854.00 | | 5 111 395.00 |
EE Grand total (I to V) | 9 871 978.00 | 10 169 498.00 | | 9 871 978.00 |
EG Accrued income and payables due within one year | 5 111 395.00 | 4 973 854.00 | | 5 111 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 001.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 55 842.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 47 327.00 | |
FZ Social Security Contributions | | | 18 997.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 123 368.00 | |
GG - OPERATING RESULT (I - II) | | | -102 367.00 | |
GL Other interest and similar income | | | 52 751.00 | |
GP Total financial income (V) | | | 52 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 650.00 | |
GR Interest and similar expenses | | | 72 660.00 | |
GU Total financial expenses (VI) | | | 85 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 576 490.00 | 1.00 | | 576 490.00 |
HD Total exceptional income (VII) | 576 490.00 | 1.00 | | 576 490.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 576 490.00 | 2 550.00 | | 576 490.00 |
HH Total exceptional expenses (VIII) | 576 625.00 | 2 550.00 | | 576 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 549.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 242.00 | 52 602.00 | | 650 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 303.00 | 236 863.00 | | 785 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 061.00 | -184 261.00 | | -135 061.00 |
| |
| 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 | 8 815 695.00 | | 267 000.00 | 8 815 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 585 771.00 | 8 496 924.00 | |
I4 DECREASES Grand Total | | 585 771.00 | 8 496 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 815 695.00 | | 267 000.00 | 8 815 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 650.00 | | |
7B Total provisions for depreciation | 37 000.00 | 12 650.00 | | 37 000.00 |
7C Grand total | 37 000.00 | 12 650.00 | | 37 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 650.00 | | |
| |
| 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 | 42 639.00 | 42 639.00 | | 42 639.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 11 319.00 | 11 319.00 | | 11 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 241 771.00 | 241 771.00 | | 241 771.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 13 315.00 | 13 315.00 | | 13 315.00 |
VI Group and Associates | 5 042 402.00 | 5 042 402.00 | | 5 042 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 287.00 | 262 287.00 | | 262 287.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111 395.00 | 5 111 395.00 | | 5 111 395.00 |
