| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 218.00 | 1 635.00 | 582.00 | 2 218.00 |
BB Receivables related to investments | 582 386.00 | | 582 386.00 | 582 386.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 620 332.00 | 1 635.00 | 618 697.00 | 620 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CF Cash and cash equivalents | 50 889.00 | | 50 889.00 | 50 889.00 |
CJ TOTAL (II) | 53 914.00 | | 53 914.00 | 53 914.00 |
CO Grand total (0 to V) | 674 246.00 | 1 635.00 | 672 610.00 | 674 246.00 |
CU Other investments | 35 150.00 | | 35 150.00 | 35 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 525 232.00 | 539 752.00 | | 525 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 009.00 | -14 519.00 | | -29 009.00 |
DL TOTAL (I) | 505 023.00 | 534 032.00 | | 505 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 079.00 | 179 161.00 | | 164 079.00 |
DX Trade payables and related accounts | 3 508.00 | 5 605.00 | | 3 508.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 167 587.00 | 185 770.00 | | 167 587.00 |
EE Grand total (I to V) | 672 610.00 | 719 803.00 | | 672 610.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 479.00 | |
FX Taxes, duties, and similar payments | | | 242.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 204.00 | |
GG - OPERATING RESULT (I - II) | | | -27 204.00 | |
GH Attributed profit or transferred loss (III) | | | 1 784.00 | |
GI Supported loss or transferred profit (IV) | | | 8 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 127.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 912.00 | 19 640.00 | | 6 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 920.00 | 34 159.00 | | 35 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 009.00 | -14 519.00 | | -29 009.00 |
| |
| 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 | 655 219.00 | | | 655 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 887.00 | 618 114.00 | |
I4 DECREASES Grand Total | | 34 887.00 | 620 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 218.00 | | | 2 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 001.00 | | | 653 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 271.00 | 365.00 | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271.00 | 365.00 | | 1 271.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 707.00 | 46 707.00 | | 46 707.00 |
8B Suppliers and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
UL Receivables related to investments | 582 386.00 | | 582 386.00 | 582 386.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VI Group and Associates | 117 372.00 | 117 372.00 | | 117 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 989.00 | 3 025.00 | 582 964.00 | 585 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 587.00 | 167 587.00 | | 167 587.00 |
