| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 325.00 | 4 127.00 | 198.00 | 4 325.00 |
BJ TOTAL (I) | 2 564 608.00 | 1 879 127.00 | 685 482.00 | 2 564 608.00 |
BX Customers and related accounts | 2 604.00 | | 2 604.00 | 2 604.00 |
BZ Other receivables | 507 799.00 | | 507 799.00 | 507 799.00 |
CF Cash and cash equivalents | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 517 984.00 | | 517 984.00 | 517 984.00 |
CO Grand total (0 to V) | 3 082 593.00 | 1 879 127.00 | 1 203 466.00 | 3 082 593.00 |
CU Other investments | 2 560 284.00 | 1 875 000.00 | 685 284.00 | 2 560 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 63 600.00 | 63 600.00 | | 63 600.00 |
DG Other reserves | 458 901.00 | 458 901.00 | | 458 901.00 |
DH Retained earnings | -563 877.00 | -539 837.00 | | -563 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 758.00 | -24 040.00 | | -6 758.00 |
DK Regulated provisions | 60 284.00 | 60 284.00 | | 60 284.00 |
DL TOTAL (I) | 112 150.00 | 118 908.00 | | 112 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 407.00 | 1 139 579.00 | | 1 080 407.00 |
DX Trade payables and related accounts | 10 212.00 | 17 878.00 | | 10 212.00 |
DY Tax and social security liabilities | 697.00 | 10 755.00 | | 697.00 |
EA Other liabilities | | 29 467.00 | | |
EC TOTAL (IV) | 1 091 316.00 | 1 197 679.00 | | 1 091 316.00 |
EE Grand total (I to V) | 1 203 466.00 | 1 316 587.00 | | 1 203 466.00 |
EG Accrued income and payables due within one year | 1 091 316.00 | 1 197 679.00 | | 1 091 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 128.00 | | 16 128.00 | 16 128.00 |
FJ Net sales | 16 128.00 | | 16 128.00 | 16 128.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 128.00 | |
FW Other purchases and external expenses | | | 18 000.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 19 850.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GP Total financial income (V) | | | 2 604.00 | |
GR Interest and similar expenses | | | 6 334.00 | |
GU Total financial expenses (VI) | | | 6 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 17 880.00 | | |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | | 3 855.00 | | |
HH Total exceptional expenses (VIII) | | 3 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694.00 | -3 855.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 426.00 | 83 907.00 | | 19 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 184.00 | 107 948.00 | | 26 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 758.00 | -24 040.00 | | -6 758.00 |
| |
| 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 | 2 565 988.00 | | | 2 565 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 284.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 2 564 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 4 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 705.00 | | | 5 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 284.00 | | | 2 560 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 026.00 | 480.00 | 1 380.00 | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026.00 | 480.00 | 1 380.00 | 5 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 284.00 | | | 60 284.00 |
7B Total provisions for depreciation | 1 875 000.00 | | | 1 875 000.00 |
7C Grand total | 1 935 284.00 | | | 1 935 284.00 |
9U on fixed assets – equity investments | | | | |
