| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 965.00 | 1 965.00 | | 1 965.00 |
BB Receivables related to investments | 2 237 971.00 | | 2 237 971.00 | 2 237 971.00 |
BJ TOTAL (I) | 10 067 375.00 | 1 965.00 | 10 065 411.00 | 10 067 375.00 |
BX Customers and related accounts | 677 820.00 | | 677 820.00 | 677 820.00 |
BZ Other receivables | 372 431.00 | | 372 431.00 | 372 431.00 |
CF Cash and cash equivalents | 25 665.00 | | 25 665.00 | 25 665.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 076 016.00 | | 1 076 016.00 | 1 076 016.00 |
CO Grand total (0 to V) | 11 143 391.00 | 1 965.00 | 11 141 427.00 | 11 143 391.00 |
CU Other investments | 7 827 440.00 | | 7 827 440.00 | 7 827 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 673 500.00 | | | 7 673 500.00 |
DB Share, merger, contribution premiums, etc. | 65 500.00 | | | 65 500.00 |
DD Legal reserve (1) | 767 350.00 | | | 767 350.00 |
DG Other reserves | 1 658 649.00 | | | 1 658 649.00 |
DH Retained earnings | 823 973.00 | | | 823 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 367.00 | | | -45 367.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 10 948 605.00 | | | 10 948 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | | | 3 303.00 |
DX Trade payables and related accounts | 7 920.00 | | | 7 920.00 |
DY Tax and social security liabilities | 181 599.00 | | | 181 599.00 |
EC TOTAL (IV) | 192 822.00 | | | 192 822.00 |
EE Grand total (I to V) | 11 141 427.00 | | | 11 141 427.00 |
EG Accrued income and payables due within one year | 192 822.00 | | | 192 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 850.00 | | 294 850.00 | 294 850.00 |
FJ Net sales | 294 850.00 | | 294 850.00 | 294 850.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 294 857.00 | |
FW Other purchases and external expenses | | | 7 771.00 | |
FX Taxes, duties, and similar payments | | | 9 164.00 | |
FY Salaries and Wages | | | 265 554.00 | |
FZ Social Security Contributions | | | 87 886.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 370 380.00 | |
GG - OPERATING RESULT (I - II) | | | -75 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 156.00 | |
GP Total financial income (V) | | | 30 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 013.00 | | | 325 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 380.00 | | | 370 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 367.00 | | | -45 367.00 |
| |
| 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 | 10 123 426.00 | | 64 006.00 | 10 123 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 057.00 | 10 065 411.00 | |
I4 DECREASES Grand Total | | 120 057.00 | 10 067 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 121 461.00 | | 64 006.00 | 10 121 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 965.00 | | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 237 971.00 | | 2 237 971.00 | 2 237 971.00 |
UX Other trade receivables | 677 820.00 | 677 820.00 | | 677 820.00 |
