| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
AT Other tangible assets | 15 831.00 | 15 831.00 | | 15 831.00 |
BB Receivables related to investments | 1 490 267.00 | | 1 490 267.00 | 1 490 267.00 |
BJ TOTAL (I) | 1 527 050.00 | 18 411.00 | 1 508 638.00 | 1 527 050.00 |
BX Customers and related accounts | 21 900.00 | | 21 900.00 | 21 900.00 |
BZ Other receivables | 44 681.00 | | 44 681.00 | 44 681.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 67 953.00 | | 67 953.00 | 67 953.00 |
CO Grand total (0 to V) | 1 595 003.00 | 18 411.00 | 1 576 591.00 | 1 595 003.00 |
CP Shares due in less than one year | 1 490 267.00 | | | 1 490 267.00 |
CU Other investments | 18 371.00 | | 18 371.00 | 18 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 616 304.00 | 1 383 057.00 | | 1 616 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 874.00 | 233 246.00 | | -377 874.00 |
DL TOTAL (I) | 1 348 429.00 | 1 726 304.00 | | 1 348 429.00 |
DU Loans and Debts from Credit Institutions (3) | 32 340.00 | 465.00 | | 32 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 881.00 | 30 305.00 | | 62 881.00 |
DX Trade payables and related accounts | 1 672.00 | 2 185.00 | | 1 672.00 |
DY Tax and social security liabilities | 131 270.00 | 187 684.00 | | 131 270.00 |
EC TOTAL (IV) | 228 162.00 | 220 639.00 | | 228 162.00 |
EE Grand total (I to V) | 1 576 591.00 | 1 946 943.00 | | 1 576 591.00 |
EG Accrued income and payables due within one year | 228 162.00 | 220 639.00 | | 228 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 340.00 | 465.00 | | 32 340.00 |
EI Including equity loans | 62 881.00 | | | 62 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 000.00 | | 52 000.00 | 52 000.00 |
FJ Net sales | 52 000.00 | | 52 000.00 | 52 000.00 |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 52 289.00 | |
FW Other purchases and external expenses | | | 38 855.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 313 513.00 | |
FZ Social Security Contributions | | | 125 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 483 029.00 | |
GG - OPERATING RESULT (I - II) | | | -430 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 413.00 | |
GK Income from other securities and fixed asset receivables | | | 17 957.00 | |
GP Total financial income (V) | | | 53 370.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 658.00 | 840 712.00 | | 105 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 533.00 | 607 466.00 | | 483 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 874.00 | 233 246.00 | | -377 874.00 |
| |
| 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 | 1 443 955.00 | | 249 736.00 | 1 443 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 641.00 | 1 508 638.00 | |
I4 DECREASES Grand Total | | 166 641.00 | 1 527 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 831.00 | | | 15 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425 544.00 | | 249 736.00 | 1 425 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 411.00 | | | 18 411.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 831.00 | | | 15 831.00 |
| |
| 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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8C Staff and Related Accounts | 9 714.00 | 9 714.00 | | 9 714.00 |
8D Social Security and Other Social Organizations | 114 616.00 | 114 616.00 | | 114 616.00 |
UL Receivables related to investments | 1 490 267.00 | 1 490 267.00 | | 1 490 267.00 |
UX Other trade receivables | 21 900.00 | 21 900.00 | | 21 900.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VC Group and associates | 44 048.00 | 44 048.00 | | 44 048.00 |
VG Loans with a maturity of up to one year at origin | 32 340.00 | 32 340.00 | | 32 340.00 |
VI Group and Associates | 62 881.00 | 62 881.00 | | 62 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 317.00 | 1 557 317.00 | | 1 557 317.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 162.00 | 228 162.00 | | 228 162.00 |
