| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 849.00 | 23 849.00 | | 23 849.00 |
AR Technical installations, industrial equipment and tools | 205 296.00 | 173 505.00 | 31 791.00 | 205 296.00 |
AT Other tangible assets | 18 276.00 | 17 909.00 | 367.00 | 18 276.00 |
BB Receivables related to investments | 289 140.00 | | 289 140.00 | 289 140.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 574 043.00 | 285 263.00 | 1 288 780.00 | 1 574 043.00 |
BX Customers and related accounts | 37 862.00 | | 37 862.00 | 37 862.00 |
BZ Other receivables | 90 188.00 | | 90 188.00 | 90 188.00 |
CF Cash and cash equivalents | 605 478.00 | | 605 478.00 | 605 478.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 734 470.00 | | 734 470.00 | 734 470.00 |
CO Grand total (0 to V) | 2 308 513.00 | 285 263.00 | 2 023 250.00 | 2 308 513.00 |
CU Other investments | 1 037 422.00 | 70 000.00 | 967 422.00 | 1 037 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 159 416.00 | 3 159 416.00 | | 3 159 416.00 |
DH Retained earnings | -1 101 140.00 | -1 063 906.00 | | -1 101 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 632.00 | -37 234.00 | | -86 632.00 |
DL TOTAL (I) | 1 971 644.00 | 2 058 276.00 | | 1 971 644.00 |
DP Provisions for Risks | 11 050.00 | 11 050.00 | | 11 050.00 |
DR TOTAL (IV) | 11 050.00 | 11 050.00 | | 11 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 69.00 | | 60.00 |
DX Trade payables and related accounts | 10 512.00 | 6 360.00 | | 10 512.00 |
DY Tax and social security liabilities | 29 985.00 | 25 571.00 | | 29 985.00 |
EC TOTAL (IV) | 40 556.00 | 32 000.00 | | 40 556.00 |
EE Grand total (I to V) | 2 023 250.00 | 2 101 326.00 | | 2 023 250.00 |
EG Accrued income and payables due within one year | 40 556.00 | 32 000.00 | | 40 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 500.00 | | 56 500.00 | 56 500.00 |
FJ Net sales | 56 500.00 | | 56 500.00 | 56 500.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 500.00 | |
FW Other purchases and external expenses | | | 8 640.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 23 893.00 | |
FZ Social Security Contributions | | | 9 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 059.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 83 438.00 | |
GG - OPERATING RESULT (I - II) | | | -23 938.00 | |
GL Other interest and similar income | | | 4 804.00 | |
GP Total financial income (V) | | | 4 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 70 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | 1 800.00 | | 1 006.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 3 406.00 | 1 800.00 | | 3 406.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503.00 | 1 800.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 710.00 | 60 895.00 | | 67 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 342.00 | 98 130.00 | | 154 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 632.00 | -37 234.00 | | -86 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 050.00 | | | 11 050.00 |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | 11 050.00 | 70 000.00 | | 11 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | | |
| |
| 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 | 10 512.00 | 10 512.00 | | 10 512.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 14 954.00 | 14 954.00 | | 14 954.00 |
UL Receivables related to investments | 289 140.00 | | 289 140.00 | 289 140.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 37 862.00 | | 37 862.00 | 37 862.00 |
VB VAT | 39 917.00 | | 39 917.00 | 39 917.00 |
VC Group and associates | 6 875.00 | | 6 875.00 | 6 875.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 100.00 | | 100.00 | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 295.00 | | 43 295.00 | 43 295.00 |
VS Prepaid expenses | 942.00 | | 942.00 | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 191.00 | | 418 191.00 | 418 191.00 |
VW VAT | 12 904.00 | 12 904.00 | | 12 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 556.00 | 40 556.00 | | 40 556.00 |
