| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 685.00 | 4 713.00 | 61 972.00 | 66 685.00 |
BD Other fixed assets | 196 264.00 | | 196 264.00 | 196 264.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 400 957.00 | 4 713.00 | 396 244.00 | 400 957.00 |
BX Customers and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 94 041.00 | | 94 041.00 | 94 041.00 |
CJ TOTAL (II) | 97 507.00 | | 97 507.00 | 97 507.00 |
CO Grand total (0 to V) | 498 464.00 | 4 713.00 | 493 751.00 | 498 464.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 137 808.00 | | 137 808.00 | 137 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 248.00 | | | -55 248.00 |
DL TOTAL (I) | 444 753.00 | | | 444 753.00 |
DU Loans and Debts from Credit Institutions (3) | 47 550.00 | | | 47 550.00 |
DX Trade payables and related accounts | 1 030.00 | | | 1 030.00 |
DY Tax and social security liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 48 999.00 | | | 48 999.00 |
EE Grand total (I to V) | 493 751.00 | | | 493 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 727.00 | |
FJ Net sales | | | 14 727.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 732.00 | |
FW Other purchases and external expenses | | | 35 216.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 2 412.00 | |
GB Operating Expenses - Provisions | | | 4 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 207.00 | |
GG - OPERATING RESULT (I - II) | | | -28 475.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251 218.00 | | | 251 218.00 |
HH Total exceptional expenses (VIII) | 278 334.00 | | | 278 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 116.00 | | | -27 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 406.00 | | | 266 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 654.00 | | | 321 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 248.00 | | | -55 248.00 |
| |
| 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 | | | 900 907.00 | |
I3 DECREASES Total Financial Fixed Assets | | 499 950.00 | 334 272.00 | |
I4 DECREASES Grand Total | | 499 950.00 | 400 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 834 222.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 713.00 | | |
| |
| 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 | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 47 550.00 | 9 852.00 | 37 698.00 | 47 550.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 450.00 | | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666.00 | 3 666.00 | | 3 666.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 999.00 | 11 300.00 | 37 698.00 | 48 999.00 |
