| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 537.00 | 7 537.00 | | 7 537.00 |
AR Technical installations, industrial equipment and tools | 14 080.00 | 11 339.00 | 2 741.00 | 14 080.00 |
AT Other tangible assets | 44 310.00 | 34 927.00 | 9 383.00 | 44 310.00 |
BJ TOTAL (I) | 1 494 168.00 | 53 804.00 | 1 440 364.00 | 1 494 168.00 |
BX Customers and related accounts | 21 458.00 | 1 183.00 | 20 274.00 | 21 458.00 |
BZ Other receivables | 96 630.00 | | 96 630.00 | 96 630.00 |
CF Cash and cash equivalents | 16 276.00 | | 16 276.00 | 16 276.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 134 935.00 | 1 183.00 | 133 751.00 | 134 935.00 |
CO Grand total (0 to V) | 1 629 104.00 | 54 987.00 | 1 574 116.00 | 1 629 104.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 1 428 240.00 | | 1 428 240.00 | 1 428 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 803 779.00 | 796 131.00 | | 803 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 481.00 | 7 648.00 | | -336 481.00 |
DL TOTAL (I) | 863 298.00 | 1 199 779.00 | | 863 298.00 |
DU Loans and Debts from Credit Institutions (3) | 50 656.00 | 50 280.00 | | 50 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 127.00 | 510 144.00 | | 629 127.00 |
DX Trade payables and related accounts | 3 216.00 | 232.00 | | 3 216.00 |
DY Tax and social security liabilities | 23 430.00 | 18 015.00 | | 23 430.00 |
EA Other liabilities | 4 387.00 | 3 590.00 | | 4 387.00 |
EC TOTAL (IV) | 710 818.00 | 582 264.00 | | 710 818.00 |
EE Grand total (I to V) | 1 574 116.00 | 1 782 043.00 | | 1 574 116.00 |
EI Including equity loans | 629 127.00 | | | 629 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 115.00 | | 85 115.00 | 85 115.00 |
FJ Net sales | 85 115.00 | | 85 115.00 | 85 115.00 |
FR Total operating income (I) | | | 85 115.00 | |
FW Other purchases and external expenses | | | 11 357.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 27 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 655.00 | |
GG - OPERATING RESULT (I - II) | | | -9 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 388 263.00 | |
GU Total financial expenses (VI) | | | 388 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 460.00 | | | 8 460.00 |
HD Total exceptional income (VII) | 8 460.00 | | | 8 460.00 |
HE Exceptional expenses on management operations | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 747.00 | | | 5 747.00 |
HK Income tax | -55 572.00 | | | -55 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 577.00 | 84 003.00 | | 93 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 059.00 | 76 355.00 | | 430 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 481.00 | 7 648.00 | | -336 481.00 |
| |
| 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 | 1 508 225.00 | | 65 944.00 | 1 508 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 1 428 240.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 1 494 169.00 | |
IO DECREASES Total including other intangible assets | | | 7 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 225.00 | | 15.00 | 1 508 225.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 656.00 | 50 656.00 | | 50 656.00 |
8B Suppliers and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 945.00 | 656 945.00 | | 656 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 089.00 | 118 089.00 | | 118 089.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 659.00 | 118 659.00 | | 118 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 818.00 | 710 818.00 | | 710 818.00 |
