| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 902.00 | 531.00 | 371.00 | 902.00 |
AT Other tangible assets | 22 414.00 | 11 827.00 | 10 587.00 | 22 414.00 |
BB Receivables related to investments | 539 595.00 | | 539 595.00 | 539 595.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 2 156 443.00 | 12 358.00 | 2 144 085.00 | 2 156 443.00 |
BZ Other receivables | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 110 707.00 | | 110 707.00 | 110 707.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 113 855.00 | | 113 855.00 | 113 855.00 |
CO Grand total (0 to V) | 2 270 299.00 | 12 359.00 | 2 257 941.00 | 2 270 299.00 |
CU Other investments | 1 591 927.00 | | 1 591 927.00 | 1 591 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | -80 928.00 | | | -80 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 025.00 | | | -116 025.00 |
DK Regulated provisions | 2 048.00 | | | 2 048.00 |
DL TOTAL (I) | 1 305 095.00 | | | 1 305 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 149.00 | | | 863 149.00 |
DX Trade payables and related accounts | 1 828.00 | | | 1 828.00 |
DY Tax and social security liabilities | 31 588.00 | | | 31 588.00 |
EA Other liabilities | 56 281.00 | | | 56 281.00 |
EC TOTAL (IV) | 952 845.00 | | | 952 845.00 |
EE Grand total (I to V) | 2 257 941.00 | | | 2 257 941.00 |
EG Accrued income and payables due within one year | 952 845.00 | | | 952 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 721.00 | | 11 721.00 | 11 721.00 |
FJ Net sales | 11 721.00 | | 11 721.00 | 11 721.00 |
FR Total operating income (I) | | | 11 721.00 | |
FW Other purchases and external expenses | | | 29 720.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 92 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 184.00 | |
GG - OPERATING RESULT (I - II) | | | -117 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 485.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | | | -2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 206.00 | | | 15 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 231.00 | | | 131 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 025.00 | | | -116 025.00 |
| |
| 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 | 974 598.00 | | 783 199.00 | 974 598.00 |
I3 DECREASES Total Financial Fixed Assets | -398 645.00 | | 2 133 126.00 | -398 645.00 |
I4 DECREASES Grand Total | -398 645.00 | | 2 156 444.00 | -398 645.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 035.00 | | 1 282.00 | 22 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 563.00 | | 781 917.00 | 952 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 547.00 | 6 811.00 | | 5 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 547.00 | 6 811.00 | | 5 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | 2 048.00 | | 1.00 |
7C Grand total | 1.00 | 2 048.00 | | 1.00 |
UJ - Exceptional | | 2 048.00 | | |
| |
| 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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8D Social Security and Other Social Organizations | 31 588.00 | 31 588.00 | | 31 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919 429.00 | 919 429.00 | | 919 429.00 |
UL Receivables related to investments | 539 596.00 | | 539 596.00 | 539 596.00 |
UT Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 332.00 | 3 148.00 | 541 184.00 | 544 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 846.00 | 952 846.00 | | 952 846.00 |
