| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 680 000.00 | 680 000.00 | | 680 000.00 |
BJ TOTAL (I) | 1 806 560.00 | 1 392 492.00 | 414 068.00 | 1 806 560.00 |
BZ Other receivables | 7 428.00 | | 7 428.00 | 7 428.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 7 952.00 | | 7 952.00 | 7 952.00 |
CO Grand total (0 to V) | 1 814 512.00 | 1 392 492.00 | 422 020.00 | 1 814 512.00 |
CU Other investments | 1 126 560.00 | 712 492.00 | 414 068.00 | 1 126 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 700.00 | 1 646 700.00 | | 1 646 700.00 |
DB Share, merger, contribution premiums, etc. | 206 041.00 | 206 041.00 | | 206 041.00 |
DD Legal reserve (1) | 2 023.00 | 2 023.00 | | 2 023.00 |
DH Retained earnings | -1 903 931.00 | -139 596.00 | | -1 903 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 119.00 | -1 764 334.00 | | 113 119.00 |
DL TOTAL (I) | 63 952.00 | -49 167.00 | | 63 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 851.00 | 324 869.00 | | 336 851.00 |
DX Trade payables and related accounts | 17 388.00 | 11 888.00 | | 17 388.00 |
DZ Fixed asset liabilities and related accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
EC TOTAL (IV) | 358 069.00 | 340 587.00 | | 358 069.00 |
EE Grand total (I to V) | 422 020.00 | 291 419.00 | | 422 020.00 |
EG Accrued income and payables due within one year | 358 069.00 | 340 587.00 | | 358 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 900.00 | | 1 900.00 | 1 900.00 |
FJ Net sales | 1 900.00 | | 1 900.00 | 1 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 7 754.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FZ Social Security Contributions | | | 5 489.00 | |
GE Other Expenses | | | 2 775.00 | |
GF Total Operating Expenses (II) | | | 16 396.00 | |
GG - OPERATING RESULT (I - II) | | | -14 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 622.00 | |
GP Total financial income (V) | | | 127 622.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 435.00 | | |
HD Total exceptional income (VII) | | 144 435.00 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 7.00 | 351 000.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 351 000.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -206 565.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 522.00 | 144 450.00 | | 129 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 403.00 | 1 908 784.00 | | 16 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 119.00 | -1 764 334.00 | | 113 119.00 |
| |
| 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 | 1 806 560.00 | | | 1 806 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806 560.00 | |
I4 DECREASES Grand Total | | | 1 806 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 560.00 | | | 1 806 560.00 |
| |
| 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 | 17 388.00 | 17 388.00 | | 17 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 851.00 | 336 851.00 | | 336 851.00 |
UL Receivables related to investments | 680 000.00 | | | 680 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 428.00 | 7 428.00 | 680 000.00 | 687 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 069.00 | 358 069.00 | | 358 069.00 |
