| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 158 946.00 | 20 000.00 | 2 138 946.00 | 2 158 946.00 |
BZ Other receivables | 831 741.00 | | 831 741.00 | 831 741.00 |
CF Cash and cash equivalents | 87 391.00 | | 87 391.00 | 87 391.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 919 759.00 | | 919 759.00 | 919 759.00 |
CO Grand total (0 to V) | 3 078 704.00 | 20 000.00 | 3 058 704.00 | 3 078 704.00 |
CS Evaluated investments - equity method | 2 158 916.00 | 20 000.00 | 2 138 916.00 | 2 158 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 343 000.00 | 2 343 000.00 | | 2 343 000.00 |
DD Legal reserve (1) | 42 791.00 | 42 791.00 | | 42 791.00 |
DG Other reserves | 670 185.00 | 670 185.00 | | 670 185.00 |
DH Retained earnings | -20 173.00 | | | -20 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 487.00 | -20 173.00 | | -24 487.00 |
DL TOTAL (I) | 3 011 316.00 | 3 035 802.00 | | 3 011 316.00 |
DQ Provisions for Expenses | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 480.00 | 150 420.00 | | 9 480.00 |
DX Trade payables and related accounts | 1 733.00 | 1 950.00 | | 1 733.00 |
DY Tax and social security liabilities | 11 819.00 | 392.00 | | 11 819.00 |
EA Other liabilities | 24 356.00 | 27 694.00 | | 24 356.00 |
EC TOTAL (IV) | 47 388.00 | 180 457.00 | | 47 388.00 |
EE Grand total (I to V) | 3 058 704.00 | 3 216 259.00 | | 3 058 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 797.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 53 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 667.00 | |
GG - OPERATING RESULT (I - II) | | | -72 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 971.00 | |
GP Total financial income (V) | | | 47 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | | 17 015.00 | | |
HG Exceptional depreciation and provisions | | 48 795.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 65 810.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -13 810.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 200.00 | 190 219.00 | | 48 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 687.00 | 210 392.00 | | 72 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 487.00 | -20 173.00 | | -24 487.00 |
| |
| 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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8D Social Security and Other Social Organizations | 11 819.00 | 11 819.00 | | 11 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 357.00 | 24 357.00 | | 24 357.00 |
UL Receivables related to investments | 810 965.00 | | 810 965.00 | 810 965.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 741.00 | 55 382.00 | 776 359.00 | 831 741.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 363.00 | 56 009.00 | 1 587 354.00 | 1 643 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 388.00 | 47 388.00 | | 47 388.00 |
