| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 933.00 | 7 342.00 | 11 591.00 | 18 933.00 |
BB Receivables related to investments | 614 369.00 | | 614 369.00 | 614 369.00 |
BJ TOTAL (I) | 1 385 301.00 | 7 342.00 | 1 377 959.00 | 1 385 301.00 |
BX Customers and related accounts | 40 680.00 | | 40 680.00 | 40 680.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 58 114.00 | | 58 114.00 | 58 114.00 |
CO Grand total (0 to V) | 1 443 416.00 | 7 342.00 | 1 436 073.00 | 1 443 416.00 |
CU Other investments | 752 000.00 | | 752 000.00 | 752 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 551 045.00 | | | 551 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 123.00 | | | -156 123.00 |
DL TOTAL (I) | 724 923.00 | | | 724 923.00 |
DU Loans and Debts from Credit Institutions (3) | 3 064.00 | | | 3 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 892.00 | | | 638 892.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 31 076.00 | | | 31 076.00 |
EA Other liabilities | 32 958.00 | | | 32 958.00 |
EC TOTAL (IV) | 711 151.00 | | | 711 151.00 |
EE Grand total (I to V) | 1 436 073.00 | | | 1 436 073.00 |
EG Accrued income and payables due within one year | 711 151.00 | | | 711 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 029.00 | | | 3 029.00 |
EI Including equity loans | 638 892.00 | | | 638 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 930.00 | | 55 930.00 | 55 930.00 |
FJ Net sales | 55 930.00 | | 55 930.00 | 55 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 405.00 | |
FW Other purchases and external expenses | | | 56 994.00 | |
FX Taxes, duties, and similar payments | | | 15 403.00 | |
FY Salaries and Wages | | | 148 675.00 | |
FZ Social Security Contributions | | | 89 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 574.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 315 856.00 | |
GG - OPERATING RESULT (I - II) | | | -259 451.00 | |
GL Other interest and similar income | | | 7 998.00 | |
GP Total financial income (V) | | | 7 998.00 | |
GR Interest and similar expenses | | | 7 956.00 | |
GU Total financial expenses (VI) | | | 7 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
A2 TOTAL ASSETS | 53 592.00 | | | 53 592.00 |
HB Exceptional income from capital transactions | 158 948.00 | | | 158 948.00 |
HD Total exceptional income (VII) | 158 948.00 | | | 158 948.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 55 193.00 | | | 55 193.00 |
HH Total exceptional expenses (VIII) | 55 661.00 | | | 55 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 287.00 | | | 103 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 350.00 | | | 223 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 473.00 | | | 379 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 123.00 | | | -156 123.00 |
| |
| 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 | 978 012.00 | | 524 470.00 | 978 012.00 |
I3 DECREASES Total Financial Fixed Assets | 61 988.00 | 55 193.00 | 1 366 368.00 | 61 988.00 |
I4 DECREASES Grand Total | 61 988.00 | 55 193.00 | 1 385 301.00 | 61 988.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | 17 165.00 | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 244.00 | | 507 305.00 | 976 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 767.00 | 5 574.00 | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | 5 574.00 | | 1 767.00 |
| |
| 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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8C Staff and Related Accounts | 9 801.00 | 9 801.00 | | 9 801.00 |
8D Social Security and Other Social Organizations | 12 061.00 | 12 061.00 | | 12 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 958.00 | 32 958.00 | | 32 958.00 |
UL Receivables related to investments | 614 368.00 | | 614 368.00 | 614 368.00 |
UX Other trade receivables | 40 680.00 | 40 680.00 | | 40 680.00 |
VB VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VH Loans with a maturity of more than one year at origin | 3 064.00 | 3 064.00 | | 3 064.00 |
VI Group and Associates | 638 892.00 | 638 892.00 | | 638 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 752.00 | 56 384.00 | 614 368.00 | 670 752.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 150.00 | 711 150.00 | | 711 150.00 |
