| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 2 071.00 | -2 071.00 | |
AJ Other Intangible Assets | 2 071.00 | | 2 071.00 | 2 071.00 |
AL Advances and down payments on intangible assets. | 189 640.00 | | 189 640.00 | 189 640.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 295 487.00 | 2 572.00 | 292 916.00 | 295 487.00 |
BZ Other receivables | 538 652.00 | | 538 652.00 | 538 652.00 |
CF Cash and cash equivalents | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 541 186.00 | | 541 186.00 | 541 186.00 |
CO Grand total (0 to V) | 836 674.00 | 2 572.00 | 834 102.00 | 836 674.00 |
CU Other investments | 103 100.00 | | 103 100.00 | 103 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 101 207.00 | 101 207.00 | | 101 207.00 |
DH Retained earnings | -309 612.00 | -297 574.00 | | -309 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 664.00 | -12 038.00 | | -5 664.00 |
DL TOTAL (I) | -169 070.00 | -163 405.00 | | -169 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 153.00 | 949 225.00 | | 1 002 153.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 48.00 | 75.00 | | 48.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 1 003 172.00 | 950 271.00 | | 1 003 172.00 |
EE Grand total (I to V) | 834 102.00 | 786 866.00 | | 834 102.00 |
EG Accrued income and payables due within one year | 1 003 172.00 | -954.00 | | 1 003 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 48.00 | |
FW Other purchases and external expenses | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 658.00 | |
GG - OPERATING RESULT (I - II) | | | -5 658.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 397.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 397.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -397.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48.00 | | | 48.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 664.00 | 12 038.00 | | 5 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 664.00 | -12 038.00 | | -5 664.00 |
| |
| 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 | 295 487.00 | | | 295 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 276.00 | |
I4 DECREASES Grand Total | | | 295 487.00 | |
IO DECREASES Total including other intangible assets | | | 191 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 711.00 | | | 191 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 276.00 | | | 103 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 572.00 | | | 2 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VC Group and associates | 516 000.00 | 516 000.00 | | 516 000.00 |
VI Group and Associates | 1 002 153.00 | 1 002 153.00 | | 1 002 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 889.00 | 20 889.00 | | 20 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 829.00 | 538 653.00 | 176.00 | 538 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 172.00 | 1 003 172.00 | | 1 003 172.00 |
