| |
| 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 | 636.00 | 416.00 | 220.00 | 636.00 |
AT Other tangible assets | 2 021.00 | 1 971.00 | 50.00 | 2 021.00 |
BB Receivables related to investments | 221 847.00 | | 221 847.00 | 221 847.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 279 355.00 | 2 387.00 | 276 968.00 | 279 355.00 |
BT Goods | 13 878.00 | 13 878.00 | | 13 878.00 |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CF Cash and cash equivalents | 20 563.00 | | 20 563.00 | 20 563.00 |
CJ TOTAL (II) | 43 719.00 | 13 878.00 | 29 841.00 | 43 719.00 |
CO Grand total (0 to V) | 323 074.00 | 16 265.00 | 306 809.00 | 323 074.00 |
CP Shares due in less than one year | 221 847.00 | | | 221 847.00 |
CU Other investments | 54 670.00 | | 54 670.00 | 54 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 797.00 | | | 292 797.00 |
DD Legal reserve (1) | 25 939.00 | | | 25 939.00 |
DG Other reserves | 206 433.00 | | | 206 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 937.00 | | | -246 937.00 |
DL TOTAL (I) | 278 231.00 | | | 278 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | | | 3 735.00 |
DX Trade payables and related accounts | 9 769.00 | | | 9 769.00 |
DY Tax and social security liabilities | 15 071.00 | | | 15 071.00 |
EC TOTAL (IV) | 28 577.00 | | | 28 577.00 |
EE Grand total (I to V) | 306 809.00 | | | 306 809.00 |
EG Accrued income and payables due within one year | 28 577.00 | | | 28 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FW Other purchases and external expenses | | | 27 025.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 153 506.00 | |
FZ Social Security Contributions | | | 55 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 939.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 245 882.00 | |
GG - OPERATING RESULT (I - II) | | | -245 818.00 | |
GI Supported loss or transferred profit (IV) | | | 3 697.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GP Total financial income (V) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 641.00 | | | 2 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 579.00 | | | 249 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 937.00 | | | -246 937.00 |
| |
| 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 | 280 475.00 | | 4 765.00 | 280 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 885.00 | 276 697.00 | |
I4 DECREASES Grand Total | | 5 885.00 | 279 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658.00 | | | 2 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 817.00 | | 4 765.00 | 277 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 586.00 | 801.00 | 2 387.00 | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586.00 | 801.00 | 2 387.00 | 1 586.00 |
| |
| 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 | 9 770.00 | 9 770.00 | | 9 770.00 |
8D Social Security and Other Social Organizations | 15 072.00 | 15 072.00 | | 15 072.00 |
UL Receivables related to investments | 221 848.00 | 221 848.00 | | 221 848.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 9 277.00 | 9 277.00 | | 9 277.00 |
VI Group and Associates | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 304.00 | 231 125.00 | 179.00 | 231 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 577.00 | 28 577.00 | | 28 577.00 |
