| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 908.00 | 354.00 | 554.00 | 908.00 |
BB Receivables related to investments | 1 754 514.00 | 976 358.00 | 778 156.00 | 1 754 514.00 |
BJ TOTAL (I) | 1 896 152.00 | 976 712.00 | 919 440.00 | 1 896 152.00 |
BX Customers and related accounts | 19 553.00 | | 19 553.00 | 19 553.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 14 695.00 | | 14 695.00 | 14 695.00 |
CJ TOTAL (II) | 45 264.00 | | 45 264.00 | 45 264.00 |
CO Grand total (0 to V) | 1 941 416.00 | 976 712.00 | 964 704.00 | 1 941 416.00 |
CU Other investments | 140 730.00 | | 140 730.00 | 140 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 557.00 | 1 640 557.00 | | 1 640 557.00 |
DH Retained earnings | -695 954.00 | -655 605.00 | | -695 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 360.00 | -40 349.00 | | -8 360.00 |
DL TOTAL (I) | 936 242.00 | 944 603.00 | | 936 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 4 977.00 | | 1 974.00 |
DX Trade payables and related accounts | 5 079.00 | 5 033.00 | | 5 079.00 |
DY Tax and social security liabilities | 21 409.00 | 10 847.00 | | 21 409.00 |
EC TOTAL (IV) | 28 461.00 | 20 858.00 | | 28 461.00 |
EE Grand total (I to V) | 964 704.00 | 965 460.00 | | 964 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 984.00 | | 106 984.00 | 106 984.00 |
FJ Net sales | 106 984.00 | | 106 984.00 | 106 984.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 111 535.00 | |
FW Other purchases and external expenses | | | 19 001.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 8 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 463.00 | |
GG - OPERATING RESULT (I - II) | | | 65 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 211.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 120 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 762.00 | 121 577.00 | | 158 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 122.00 | 161 927.00 | | 167 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 360.00 | -40 349.00 | | -8 360.00 |
| |
| 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 | 1 772 582.00 | | 124 905.00 | 1 772 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 334.00 | 1 895 244.00 | |
I4 DECREASES Grand Total | | 1 334.00 | 1 896 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908.00 | | | 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 673.00 | | 124 905.00 | 1 771 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51.00 | 303.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51.00 | 303.00 | | 51.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 857 147.00 | 119 211.00 | | 857 147.00 |
7C Grand total | 857 147.00 | 119 211.00 | | 857 147.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 119 211.00 | | |
| |
| 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 | 5 079.00 | 5 079.00 | | 5 079.00 |
8C Staff and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 2 787.00 | 2 787.00 | | 2 787.00 |
UL Receivables related to investments | 1 754 514.00 | | 1 754 514.00 | 1 754 514.00 |
UX Other trade receivables | 19 553.00 | 19 553.00 | | 19 553.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 083.00 | 20 569.00 | 1 754 514.00 | 1 775 083.00 |
VW VAT | 17 160.00 | 17 160.00 | | 17 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 461.00 | 28 461.00 | | 28 461.00 |
