| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 3 637 644.00 | | 3 637 644.00 | 3 637 644.00 |
CF Cash and cash equivalents | 16 463.00 | | 16 463.00 | 16 463.00 |
CJ TOTAL (II) | 3 654 882.00 | | 3 654 882.00 | 3 654 882.00 |
CO Grand total (0 to V) | 3 692 882.00 | | 3 692 882.00 | 3 692 882.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | | 8.00 | | |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 545.00 | -11 564.00 | | -8 545.00 |
DL TOTAL (I) | 29 567.00 | 26 548.00 | | 29 567.00 |
DX Trade payables and related accounts | 46 791.00 | 46 879.00 | | 46 791.00 |
DY Tax and social security liabilities | 40.00 | 16 190.00 | | 40.00 |
EA Other liabilities | 3 616 484.00 | 4 698 286.00 | | 3 616 484.00 |
EC TOTAL (IV) | 3 663 315.00 | 4 761 355.00 | | 3 663 315.00 |
EE Grand total (I to V) | 3 692 882.00 | 4 787 903.00 | | 3 692 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 180.00 | |
FX Taxes, duties, and similar payments | | | 8 365.00 | |
GF Total Operating Expenses (II) | | | 8 545.00 | |
GG - OPERATING RESULT (I - II) | | | -8 545.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 295 583.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 545.00 | 307 147.00 | | 8 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 545.00 | -11 564.00 | | -8 545.00 |
| |
| 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 | 2 846 036.00 | | | 2 846 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | 2 808 036.00 | 38 000.00 | |
IO DECREASES Total including other intangible assets | | 2 010 057.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 797 979.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 010 057.00 | | | 2 010 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 979.00 | | | 797 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | | 38 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 808 036.00 | | 2 808 036.00 | 2 808 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 010 057.00 | | 2 010 057.00 | 2 010 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 979.00 | | 797 979.00 | 797 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 646.00 | 646.00 | |
7B Total provisions for depreciation | | 646.00 | 646.00 | |
7C Grand total | | 646.00 | 646.00 | |
UE of which provisions and reversals: - Operating | | 646.00 | 646.00 | |
| |
| 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 | 46 791.00 | | 46 791.00 | 46 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616 484.00 | 3 616 484.00 | | 3 616 484.00 |
UX Other trade receivables | 776.00 | | 776.00 | 776.00 |
VB VAT | 7 799.00 | | 7 799.00 | 7 799.00 |
VC Group and associates | 2 968 000.00 | 2 968 000.00 | | 2 968 000.00 |
VP Miscellaneous | 661 845.00 | 661 845.00 | | 661 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 638 419.00 | 3 629 845.00 | 8 574.00 | 3 638 419.00 |
VW VAT | 40.00 | | 40.00 | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 315.00 | 3 616 484.00 | 46 832.00 | 3 663 315.00 |
