| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 642.00 | 642.00 | | 642.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 6 341.00 | 3 432.00 | 2 908.00 | 6 341.00 |
BX Customers and related accounts | 40 951.00 | | 40 951.00 | 40 951.00 |
BZ Other receivables | 342 306.00 | | 342 306.00 | 342 306.00 |
CF Cash and cash equivalents | 477 195.00 | | 477 195.00 | 477 195.00 |
CJ TOTAL (II) | 860 453.00 | | 860 453.00 | 860 453.00 |
CO Grand total (0 to V) | 866 794.00 | 3 432.00 | 863 361.00 | 866 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 232 815.00 | | | 232 815.00 |
DH Retained earnings | -12 314.00 | | | -12 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 813.00 | | | -75 813.00 |
DL TOTAL (I) | 186 707.00 | | | 186 707.00 |
DX Trade payables and related accounts | 8 205.00 | | | 8 205.00 |
DY Tax and social security liabilities | 8 042.00 | | | 8 042.00 |
EA Other liabilities | 660 406.00 | | | 660 406.00 |
EC TOTAL (IV) | 676 654.00 | | | 676 654.00 |
EE Grand total (I to V) | 863 361.00 | | | 863 361.00 |
EG Accrued income and payables due within one year | 676 654.00 | | | 676 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FR Total operating income (I) | | | 304.00 | |
FW Other purchases and external expenses | | | 43 306.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
GF Total Operating Expenses (II) | | | 46 709.00 | |
GG - OPERATING RESULT (I - II) | | | -46 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 18 900.00 | | | 18 900.00 |
HD Total exceptional income (VII) | 18 900.00 | | | 18 900.00 |
HE Exceptional expenses on management operations | 48 309.00 | | | 48 309.00 |
HH Total exceptional expenses (VIII) | 48 309.00 | | | 48 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 409.00 | | | -29 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 204.00 | | | 19 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 018.00 | | | 95 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 813.00 | | | -75 813.00 |
| |
| 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 | 6 342.00 | | | 6 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 6 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643.00 | | | 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | | 2 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 433.00 | | | 3 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643.00 | | | 643.00 |
| |
| 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 | 8 205.00 | 8 205.00 | | 8 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 407.00 | 660 407.00 | | 660 407.00 |
UT Other financial assets | 2 909.00 | | | 2 909.00 |
UX Other trade receivables | 40 951.00 | | | 40 951.00 |
VP Miscellaneous | 342 306.00 | | | 342 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 043.00 | 8 043.00 | | 8 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 166.00 | 383 258.00 | 2 909.00 | 386 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 655.00 | 676 655.00 | | 676 655.00 |
