| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 1 994.00 | 1 994.00 | | 1 994.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 72 392.00 | 25 586.00 | 46 806.00 | 72 392.00 |
BX Customers and related accounts | 3 600.00 | 3 000.00 | 600.00 | 3 600.00 |
BZ Other receivables | 51 470.00 | | 51 470.00 | 51 470.00 |
CF Cash and cash equivalents | 24 011.00 | | 24 011.00 | 24 011.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 79 373.00 | 3 000.00 | 76 373.00 | 79 373.00 |
CO Grand total (0 to V) | 151 766.00 | 28 586.00 | 123 179.00 | 151 766.00 |
CR Shares due in more than one year | 53 920.00 | | | 53 920.00 |
CU Other investments | 68 887.00 | 22 681.00 | 46 206.00 | 68 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 88 487.00 | 116 114.00 | | 88 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 347.00 | -27 627.00 | | -7 347.00 |
DL TOTAL (I) | 114 140.00 | 121 487.00 | | 114 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 795.00 | 6 795.00 | | 6 795.00 |
DX Trade payables and related accounts | 2 244.00 | 2 564.00 | | 2 244.00 |
EC TOTAL (IV) | 9 039.00 | 9 358.00 | | 9 039.00 |
EE Grand total (I to V) | 123 179.00 | 130 846.00 | | 123 179.00 |
EG Accrued income and payables due within one year | 9 039.00 | 9 358.00 | | 9 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 237.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 7 348.00 | |
GG - OPERATING RESULT (I - II) | | | -7 347.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348.00 | 29 628.00 | | 7 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 347.00 | -27 627.00 | | -7 347.00 |
| |
| 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 | 72 392.00 | | | 72 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 487.00 | |
I4 DECREASES Grand Total | | | 72 392.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 487.00 | | | 69 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 905.00 | | | 2 905.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | | | 1 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 25 681.00 | | | 25 681.00 |
7C Grand total | 25 681.00 | | | 25 681.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 50 320.00 | | 50 320.00 | 50 320.00 |
VI Group and Associates | 6 795.00 | 6 795.00 | | 6 795.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 962.00 | 1 442.00 | 54 520.00 | 55 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 039.00 | 9 039.00 | | 9 039.00 |
