| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 550 114.00 | 90 777.00 | 459 336.00 | 550 114.00 |
BB Receivables related to investments | 22 574.00 | | 22 574.00 | 22 574.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 573 588.00 | 90 777.00 | 482 811.00 | 573 588.00 |
BX Customers and related accounts | 4 639.00 | | 4 639.00 | 4 639.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 68 098.00 | | 68 098.00 | 68 098.00 |
CH Prepaid expenses | 5 644.00 | | 5 644.00 | 5 644.00 |
CJ TOTAL (II) | 79 659.00 | | 79 659.00 | 79 659.00 |
CO Grand total (0 to V) | 693 247.00 | 90 777.00 | 602 470.00 | 693 247.00 |
CP Shares due in less than one year | 399.00 | | | 399.00 |
CR Shares due in more than one year | 59.00 | | | 59.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -50 841.00 | -39 590.00 | | -50 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 455.00 | -11 251.00 | | -45 455.00 |
DL TOTAL (I) | 63 705.00 | 109 159.00 | | 63 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 854.00 | 698 156.00 | | 534 854.00 |
DX Trade payables and related accounts | 1 870.00 | 1 699.00 | | 1 870.00 |
DY Tax and social security liabilities | 1 642.00 | 1 541.00 | | 1 642.00 |
EB Prepaid income (2) | 399.00 | 458.00 | | 399.00 |
EC TOTAL (IV) | 538 765.00 | 701 854.00 | | 538 765.00 |
EE Grand total (I to V) | 602 470.00 | 811 013.00 | | 602 470.00 |
EG Accrued income and payables due within one year | 538 765.00 | 4 657.00 | | 538 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 045.00 | |
FJ Net sales | | | 62 045.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 047.00 | |
FW Other purchases and external expenses | | | 61 529.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 837.00 | |
GG - OPERATING RESULT (I - II) | | | -45 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 197 167.00 | | |
HD Total exceptional income (VII) | | 197 167.00 | | |
HF Exceptional expenses on capital transactions | | 190 485.00 | | |
HH Total exceptional expenses (VIII) | | 190 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 383.00 | 321 519.00 | | 62 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 838.00 | 332 769.00 | | 107 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 455.00 | -11 251.00 | | -45 455.00 |
| |
| 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 | 574 412.00 | | | 574 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 824.00 | 23 474.00 | |
I4 DECREASES Grand Total | | 824.00 | 573 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 114.00 | | | 550 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 299.00 | | | 24 299.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 894.00 | 533 894.00 | | 533 894.00 |
8L Deferred income | 399.00 | 399.00 | | 399.00 |
UL Receivables related to investments | 22 574.00 | | 22 574.00 | 22 574.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 4 639.00 | 4 639.00 | | 4 639.00 |
VP Miscellaneous | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VS Prepaid expenses | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 536.00 | 11 562.00 | 22 974.00 | 34 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 765.00 | 538 765.00 | | 538 765.00 |
