| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 98 000.00 | | 98 000.00 | 98 000.00 |
BJ TOTAL (I) | 3 026 600.00 | | 3 026 600.00 | 3 026 600.00 |
BX Customers and related accounts | 6 327.00 | 3 477.00 | 2 849.00 | 6 327.00 |
BZ Other receivables | 2 053 731.00 | | 2 053 731.00 | 2 053 731.00 |
CF Cash and cash equivalents | 28 034.00 | | 28 034.00 | 28 034.00 |
CH Prepaid expenses | 20 984.00 | | 20 984.00 | 20 984.00 |
CJ TOTAL (II) | 2 109 076.00 | 3 477.00 | 2 105 599.00 | 2 109 076.00 |
CO Grand total (0 to V) | 5 135 676.00 | 3 477.00 | 5 132 199.00 | 5 135 676.00 |
CU Other investments | 2 928 600.00 | | 2 928 600.00 | 2 928 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DB Share, merger, contribution premiums, etc. | 4 265 779.00 | 4 265 780.00 | | 4 265 779.00 |
DD Legal reserve (1) | 24 750.00 | 24 750.00 | | 24 750.00 |
DG Other reserves | 505 100.00 | 505 100.00 | | 505 100.00 |
DH Retained earnings | -49 304.00 | | | -49 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 416.00 | -49 304.00 | | -19 416.00 |
DL TOTAL (I) | 4 974 409.00 | 4 993 826.00 | | 4 974 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 216 159.00 | | |
DX Trade payables and related accounts | 15 722.00 | 15 807.00 | | 15 722.00 |
DY Tax and social security liabilities | 42 993.00 | 74 745.00 | | 42 993.00 |
EA Other liabilities | 99 075.00 | 64 432.00 | | 99 075.00 |
EC TOTAL (IV) | 157 790.00 | 439 585.00 | | 157 790.00 |
EE Grand total (I to V) | 5 132 199.00 | 5 433 411.00 | | 5 132 199.00 |
EG Accrued income and payables due within one year | 157 790.00 | 395 167.00 | | 157 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 969.00 | |
FW Other purchases and external expenses | | | 11 496.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 42.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 247.00 | |
GG - OPERATING RESULT (I - II) | | | -15 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | 27 392.00 | | 2 970.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | | 81 026.00 | | |
HH Total exceptional expenses (VIII) | | 81 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 101.00 | 582 618.00 | | 4 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 517.00 | 631 922.00 | | 23 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 416.00 | -49 304.00 | | -19 416.00 |
| |
| 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 | 2 928 600.00 | | 98 000.00 | 2 928 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026 600.00 | |
I4 DECREASES Grand Total | | | 3 026 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928 600.00 | | 98 000.00 | 2 928 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 477.00 | | |
7B Total provisions for depreciation | | 3 477.00 | | |
7C Grand total | | 3 477.00 | | |
UE of which provisions and reversals: - Operating | | 3 477.00 | | |
| |
| 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 | 15 722.00 | 15 722.00 | | 15 722.00 |
8C Staff and Related Accounts | 40 194.00 | 40 194.00 | | 40 194.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 575.00 | 75 575.00 | | 75 575.00 |
UL Receivables related to investments | 98 000.00 | | | 98 000.00 |
VA Doubtful or disputed receivables | 6 327.00 | | | 6 327.00 |
VB VAT | 31 478.00 | | | 31 478.00 |
VC Group and associates | 1 972 281.00 | | | 1 972 281.00 |
VI Group and Associates | 23 500.00 | 23 500.00 | | 23 500.00 |
VM Income taxes | 13 217.00 | | | 13 217.00 |
VP Miscellaneous | 9 093.00 | | | 9 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 661.00 | | | 27 661.00 |
VS Prepaid expenses | 20 984.00 | | | 20 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 042.00 | 2 081 042.00 | 98 000.00 | 2 179 042.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 790.00 | 157 790.00 | | 157 790.00 |
