| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 87 609.00 | 87 609.00 | | 87 609.00 |
BB Receivables related to investments | 1 024 246.00 | | 1 024 246.00 | 1 024 246.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 471 872.00 | 87 609.00 | 1 384 262.00 | 1 471 872.00 |
BX Customers and related accounts | 169 200.00 | | 169 200.00 | 169 200.00 |
BZ Other receivables | 82 857.00 | | 82 857.00 | 82 857.00 |
CD Marketable securities | 207 605.00 | | 207 605.00 | 207 605.00 |
CF Cash and cash equivalents | 97 160.00 | | 97 160.00 | 97 160.00 |
CJ TOTAL (II) | 556 822.00 | | 556 822.00 | 556 822.00 |
CO Grand total (0 to V) | 2 028 694.00 | 87 609.00 | 1 941 084.00 | 2 028 694.00 |
CU Other investments | 350 001.00 | | 350 001.00 | 350 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 040 028.00 | 4 040 028.00 | | 4 040 028.00 |
DH Retained earnings | -1 736 246.00 | -1 688 078.00 | | -1 736 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 425.00 | -48 169.00 | | -398 425.00 |
DL TOTAL (I) | 1 908 357.00 | 2 306 782.00 | | 1 908 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 80 644.00 | | 1 844.00 |
DX Trade payables and related accounts | 2 683.00 | 181 172.00 | | 2 683.00 |
DY Tax and social security liabilities | 28 200.00 | | | 28 200.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 32 727.00 | 261 816.00 | | 32 727.00 |
EE Grand total (I to V) | 1 941 084.00 | 2 568 598.00 | | 1 941 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 341 000.00 | |
FW Other purchases and external expenses | | | 16 721.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 438.00 | |
GG - OPERATING RESULT (I - II) | | | 321 562.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 222.00 | |
GP Total financial income (V) | | | 2 222.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | 722 164.00 | | | 722 164.00 |
HH Total exceptional expenses (VIII) | 722 164.00 | | | 722 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722 164.00 | | | -722 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 222.00 | 908.00 | | 343 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 646.00 | 49 076.00 | | 741 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 425.00 | -48 169.00 | | -398 425.00 |
| |
| 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 | 2 170 454.00 | | | 2 170 454.00 |
I3 DECREASES Total Financial Fixed Assets | 698 583.00 | | 1 374 262.00 | 698 583.00 |
I4 DECREASES Grand Total | 698 583.00 | | 1 471 872.00 | 698 583.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 609.00 | | | 87 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072 845.00 | | | 2 072 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 609.00 | | | 87 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 609.00 | | | 87 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 683.00 | 2 683.00 | | 2 683.00 |
UL Receivables related to investments | 1 024 246.00 | | 1 024 246.00 | 1 024 246.00 |
UX Other trade receivables | 169 200.00 | 169 200.00 | | 169 200.00 |
VB VAT | 82 857.00 | 82 857.00 | | 82 857.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 303.00 | 252 057.00 | 1 024 246.00 | 1 276 303.00 |
VW VAT | 28 200.00 | 28 200.00 | | 28 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 727.00 | 32 727.00 | | 32 727.00 |
