| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 545.00 | 1 543.00 | 35 002.00 | 36 545.00 |
BJ TOTAL (I) | 28 350 852.00 | 1 543.00 | 28 349 309.00 | 28 350 852.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 321 102.00 | | 321 102.00 | 321 102.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 11 340.00 | | 11 340.00 | 11 340.00 |
CJ TOTAL (II) | 446 978.00 | | 446 978.00 | 446 978.00 |
CO Grand total (0 to V) | 28 797 830.00 | 1 543.00 | 28 796 287.00 | 28 797 830.00 |
CU Other investments | 28 314 306.00 | | 28 314 306.00 | 28 314 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 464.00 | | | -515 464.00 |
DK Regulated provisions | 8 111.00 | | | 8 111.00 |
DL TOTAL (I) | -507 352.00 | | | -507 352.00 |
DX Trade payables and related accounts | 11 439.00 | | | 11 439.00 |
DY Tax and social security liabilities | 27 276.00 | | | 27 276.00 |
EA Other liabilities | 29 264 923.00 | | | 29 264 923.00 |
EC TOTAL (IV) | 29 303 638.00 | | | 29 303 638.00 |
EE Grand total (I to V) | 28 796 287.00 | | | 28 796 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 001.00 | |
FW Other purchases and external expenses | | | 71 594.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 13 416.00 | |
FZ Social Security Contributions | | | 5 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 721.00 | |
GG - OPERATING RESULT (I - II) | | | 2 280.00 | |
GR Interest and similar expenses | | | 509 633.00 | |
GU Total financial expenses (VI) | | | 509 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 111.00 | | | 8 111.00 |
HH Total exceptional expenses (VIII) | 8 111.00 | | | 8 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 111.00 | | | -8 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 001.00 | | | 95 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 465.00 | | | 610 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 464.00 | | | -515 464.00 |
| |
| 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 | | | 28 350 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 314 306.00 | |
I4 DECREASES Grand Total | | | 28 350 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 314 306.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 543.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 543.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 111.00 | | |
7C Grand total | | 8 111.00 | | |
| |
| 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 | 11 439.00 | 11 439.00 | | 11 439.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 264 923.00 | 29 264 923.00 | | 29 264 923.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 23 033.00 | 23 033.00 | | 23 033.00 |
VC Group and associates | 296 153.00 | 296 153.00 | | 296 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
VS Prepaid expenses | 11 340.00 | 11 340.00 | | 11 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 442.00 | 446 442.00 | | 446 442.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 303 638.00 | 29 303 638.00 | | 29 303 638.00 |
