| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 292.00 | 9 568.00 | 724.00 | 10 292.00 |
BB Receivables related to investments | 1 944 755.00 | | 1 944 755.00 | 1 944 755.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 510 321.00 | 173 015.00 | 2 337 307.00 | 2 510 321.00 |
BX Customers and related accounts | 54 437.00 | | 54 437.00 | 54 437.00 |
BZ Other receivables | 122 716.00 | | 122 716.00 | 122 716.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 429.00 | | 1 429.00 | 1 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 581.00 | | 178 581.00 | 178 581.00 |
CO Grand total (0 to V) | 2 688 903.00 | 173 015.00 | 2 515 888.00 | 2 688 903.00 |
CP Shares due in less than one year | 1 950 755.00 | | | 1 950 755.00 |
CU Other investments | 549 275.00 | 163 447.00 | 385 828.00 | 549 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 403 000.00 | 3 273 000.00 | | 3 403 000.00 |
DD Legal reserve (1) | 30 339.00 | 30 339.00 | | 30 339.00 |
DG Other reserves | 201 338.00 | 201 338.00 | | 201 338.00 |
DH Retained earnings | -1 276 748.00 | -1 175 244.00 | | -1 276 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 720.00 | -101 504.00 | | 86 720.00 |
DL TOTAL (I) | 2 444 649.00 | 2 227 929.00 | | 2 444 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 025.00 | 272 854.00 | | 53 025.00 |
DX Trade payables and related accounts | 4 389.00 | 27 572.00 | | 4 389.00 |
DY Tax and social security liabilities | 13 825.00 | 19 156.00 | | 13 825.00 |
EC TOTAL (IV) | 71 239.00 | 319 581.00 | | 71 239.00 |
EE Grand total (I to V) | 2 515 888.00 | 2 547 510.00 | | 2 515 888.00 |
EG Accrued income and payables due within one year | 71 239.00 | 72 830.00 | | 71 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 364.00 | | 45 364.00 | 45 364.00 |
FJ Net sales | 45 364.00 | | 45 364.00 | 45 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 005.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 53 417.00 | |
FW Other purchases and external expenses | | | 63 020.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 8 533.00 | |
FZ Social Security Contributions | | | 3 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 76 473.00 | |
GG - OPERATING RESULT (I - II) | | | -23 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 248.00 | |
GP Total financial income (V) | | | 18 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 005.00 | | | 8 005.00 |
HE Exceptional expenses on management operations | | 79 829.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 91 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91 829.00 | | |
HK Income tax | -91 527.00 | | | -91 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 666.00 | 84 158.00 | | 71 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -15 054.00 | 185 663.00 | | -15 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 720.00 | -101 504.00 | | 86 720.00 |
HP References: Equipment leasing | | 1 830.00 | | |
| |
| 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 | 2 601 133.00 | | 118 591.00 | 2 601 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 403.00 | 2 500 030.00 | |
I4 DECREASES Grand Total | | 209 403.00 | 2 510 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 292.00 | | | 10 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 841.00 | | 118 591.00 | 2 590 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 440.00 | 1 128.00 | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 440.00 | 1 128.00 | | 8 440.00 |
| |
| 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 | 6 845.00 | 6 845.00 | | 6 845.00 |
8B Suppliers and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
8D Social Security and Other Social Organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
UL Receivables related to investments | 1 944 755.00 | 1 944 755.00 | | 1 944 755.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 54 437.00 | 54 437.00 | | 54 437.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VC Group and associates | 122 131.00 | 122 131.00 | | 122 131.00 |
VI Group and Associates | 46 180.00 | 46 180.00 | | 46 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 907.00 | 2 127 907.00 | | 2 127 907.00 |
VW VAT | 12 071.00 | 12 071.00 | | 12 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 239.00 | 71 239.00 | | 71 239.00 |
