| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 771.00 | 5 959.00 | 1 813.00 | 7 771.00 |
BJ TOTAL (I) | 399 437.00 | 80 249.00 | 319 188.00 | 399 437.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 33 884.00 | | 33 884.00 | 33 884.00 |
CJ TOTAL (II) | 35 440.00 | | 35 440.00 | 35 440.00 |
CO Grand total (0 to V) | 434 876.00 | 80 249.00 | 354 628.00 | 434 876.00 |
CU Other investments | 391 665.00 | 74 290.00 | 317 375.00 | 391 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 138.00 | 80 243.00 | | 75 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 456.00 | -5 105.00 | | -73 456.00 |
DL TOTAL (I) | 52 182.00 | 125 638.00 | | 52 182.00 |
DU Loans and Debts from Credit Institutions (3) | 54 504.00 | 74 842.00 | | 54 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 429.00 | 228 231.00 | | 240 429.00 |
DX Trade payables and related accounts | 1 573.00 | 842.00 | | 1 573.00 |
DY Tax and social security liabilities | 254.00 | 311.00 | | 254.00 |
EA Other liabilities | 5 685.00 | | | 5 685.00 |
EC TOTAL (IV) | 302 445.00 | 304 227.00 | | 302 445.00 |
EE Grand total (I to V) | 354 628.00 | 429 864.00 | | 354 628.00 |
EG Accrued income and payables due within one year | 290 128.00 | 271 734.00 | | 290 128.00 |
EI Including equity loans | 240 429.00 | | | 240 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 287.00 | | 14 287.00 | 14 287.00 |
FJ Net sales | 14 287.00 | | 14 287.00 | 14 287.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 788.00 | |
FW Other purchases and external expenses | | | 5 978.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 6 509.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 290.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 76 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 788.00 | 19 480.00 | | 18 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 243.00 | 24 585.00 | | 92 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 456.00 | -5 105.00 | | -73 456.00 |
| |
| 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 | 399 437.00 | | | 399 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 665.00 | |
I4 DECREASES Grand Total | | | 399 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 771.00 | | | 7 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 665.00 | | | 391 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 381.00 | 578.00 | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 381.00 | 578.00 | | 5 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 74 290.00 | | |
7C Grand total | | 74 290.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 290.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 54 504.00 | 42 187.00 | 12 317.00 | 54 504.00 |
VI Group and Associates | 240 166.00 | 240 166.00 | | 240 166.00 |
VJ Loans taken out during the year | 699.00 | | | 699.00 |
VK Loans repaid during the year | 21 037.00 | | | 21 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556.00 | 1 556.00 | | 1 556.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 445.00 | 290 128.00 | 12 317.00 | 302 445.00 |
