| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 758.00 | 14 256.00 | 3 501.00 | 17 758.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 702 076.00 | 14 256.00 | 1 687 819.00 | 1 702 076.00 |
BX Customers and related accounts | 69 327.00 | | 69 327.00 | 69 327.00 |
BZ Other receivables | 147 511.00 | | 147 511.00 | 147 511.00 |
CF Cash and cash equivalents | 86 667.00 | | 86 667.00 | 86 667.00 |
CJ TOTAL (II) | 303 506.00 | | 303 506.00 | 303 506.00 |
CO Grand total (0 to V) | 2 005 583.00 | 14 256.00 | 1 991 326.00 | 2 005 583.00 |
CU Other investments | 1 638 318.00 | | 1 638 318.00 | 1 638 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 155 237.00 | | | 1 155 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 629.00 | | | -13 629.00 |
DK Regulated provisions | 104 918.00 | | | 104 918.00 |
DL TOTAL (I) | 1 444 525.00 | | | 1 444 525.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 899.00 | | | 459 899.00 |
DX Trade payables and related accounts | 6 145.00 | | | 6 145.00 |
DY Tax and social security liabilities | 20 666.00 | | | 20 666.00 |
EA Other liabilities | 12 090.00 | | | 12 090.00 |
EC TOTAL (IV) | 546 800.00 | | | 546 800.00 |
EE Grand total (I to V) | 1 991 326.00 | | | 1 991 326.00 |
EG Accrued income and payables due within one year | 498 800.00 | | | 498 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 970.00 | | 140 970.00 | 140 970.00 |
FJ Net sales | 140 970.00 | | 140 970.00 | 140 970.00 |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 142 123.00 | |
FW Other purchases and external expenses | | | 49 244.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
FY Salaries and Wages | | | 95 617.00 | |
FZ Social Security Contributions | | | 17 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 166 156.00 | |
GG - OPERATING RESULT (I - II) | | | -24 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 20 098.00 | |
GR Interest and similar expenses | | | 9 690.00 | |
GU Total financial expenses (VI) | | | 9 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 222.00 | | | 162 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 851.00 | | | 175 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 629.00 | | | -13 629.00 |
| |
| 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 | 1 701 493.00 | | 583.00 | 1 701 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684 318.00 | |
I4 DECREASES Grand Total | | | 1 702 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 175.00 | | 583.00 | 17 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 318.00 | | | 1 684 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 972.00 | 2 285.00 | | 11 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 972.00 | 2 285.00 | | 11 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 918.00 | | | 104 918.00 |
7C Grand total | 104 918.00 | | | 104 918.00 |
| |
| 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 | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 20 666.00 | 20 666.00 | | 20 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 989.00 | 471 989.00 | | 471 989.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 69 328.00 | 69 328.00 | | 69 328.00 |
VH Loans with a maturity of more than one year at origin | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 64 000.00 | | | 64 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 511.00 | 147 511.00 | | 147 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 839.00 | 216 839.00 | 46 000.00 | 262 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 801.00 | 498 801.00 | | 546 801.00 |
