| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 000.00 | 23 480.00 | 286 520.00 | 310 000.00 |
BJ TOTAL (I) | 1 102 539.00 | 23 480.00 | 1 079 059.00 | 1 102 539.00 |
BX Customers and related accounts | 34 642.00 | | 34 642.00 | 34 642.00 |
BZ Other receivables | 262 237.00 | | 262 237.00 | 262 237.00 |
CF Cash and cash equivalents | 29 738.00 | | 29 738.00 | 29 738.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 330 363.00 | | 330 363.00 | 330 363.00 |
CO Grand total (0 to V) | 1 432 901.00 | 23 480.00 | 1 409 422.00 | 1 432 901.00 |
CS Evaluated investments - equity method | 792 539.00 | | 792 539.00 | 792 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 31 726.00 | 31 726.00 | | 31 726.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 465 327.00 | 434 640.00 | | 465 327.00 |
DH Retained earnings | | -466 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 665.00 | 596 827.00 | | -83 665.00 |
DL TOTAL (I) | 599 388.00 | 783 053.00 | | 599 388.00 |
DU Loans and Debts from Credit Institutions (3) | 187 705.00 | 8 096.00 | | 187 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 991.00 | 651 466.00 | | 553 991.00 |
DX Trade payables and related accounts | 23 519.00 | 7 631.00 | | 23 519.00 |
DY Tax and social security liabilities | 6 134.00 | 65 610.00 | | 6 134.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EB Prepaid income (2) | 3 685.00 | 3 236.00 | | 3 685.00 |
EC TOTAL (IV) | 810 034.00 | 771 038.00 | | 810 034.00 |
EE Grand total (I to V) | 1 409 422.00 | 1 554 092.00 | | 1 409 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 600.00 | |
FJ Net sales | | | 21 600.00 | |
FQ Other income | | | 11 331.00 | |
FR Total operating income (I) | | | 32 931.00 | |
FW Other purchases and external expenses | | | 34 331.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
GB Operating Expenses - Provisions | | | 10 333.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 55 119.00 | |
GG - OPERATING RESULT (I - II) | | | -22 188.00 | |
GP Total financial income (V) | | | 270 933.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 168.00 | | | 12 168.00 |
HH Total exceptional expenses (VIII) | 338 096.00 | | | 338 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 928.00 | | | -325 928.00 |
HK Income tax | | 108 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 032.00 | 767 157.00 | | 316 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 696.00 | 170 330.00 | | 399 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 665.00 | 596 827.00 | | -83 665.00 |
| |
| 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 | 1 440 635.00 | | | 1 440 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 096.00 | 792 539.00 | |
I4 DECREASES Grand Total | | 338 096.00 | 1 102 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 000.00 | | | 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 635.00 | | | 1 130 635.00 |
| |
| 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 | 23 519.00 | 23 519.00 | | 23 519.00 |
8D Social Security and Other Social Organizations | 6 134.00 | 6 134.00 | | 6 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 991.00 | 588 991.00 | | 588 991.00 |
8L Deferred income | 3 685.00 | 3 685.00 | | 3 685.00 |
UX Other trade receivables | 34 642.00 | 34 642.00 | | 34 642.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | -186 000.00 | | | -186 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 237.00 | 262 237.00 | | 262 237.00 |
VS Prepaid expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 624.00 | 300 624.00 | | 300 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 033.00 | 624 033.00 | | 810 033.00 |
