| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 532.00 | 132.00 | 400.00 | 532.00 |
BB Receivables related to investments | 466 779.00 | 461 317.00 | 5 462.00 | 466 779.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 305 576.00 | 754 449.00 | 551 127.00 | 1 305 576.00 |
BX Customers and related accounts | 189 782.00 | 41 586.00 | 148 196.00 | 189 782.00 |
BZ Other receivables | 108 982.00 | 71 661.00 | 37 320.00 | 108 982.00 |
CF Cash and cash equivalents | 13 227.00 | | 13 227.00 | 13 227.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 312 524.00 | 113 248.00 | 199 276.00 | 312 524.00 |
CO Grand total (0 to V) | 1 618 101.00 | 867 697.00 | 750 404.00 | 1 618 101.00 |
CU Other investments | 818 065.00 | 293 000.00 | 525 065.00 | 818 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DH Retained earnings | -266 157.00 | | | -266 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 422.00 | | | -605 422.00 |
DK Regulated provisions | 17 065.00 | | | 17 065.00 |
DL TOTAL (I) | -534 514.00 | | | -534 514.00 |
DU Loans and Debts from Credit Institutions (3) | 324 496.00 | | | 324 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 735.00 | | | 531 735.00 |
DX Trade payables and related accounts | 26 577.00 | | | 26 577.00 |
DY Tax and social security liabilities | 57 799.00 | | | 57 799.00 |
EA Other liabilities | 318 294.00 | | | 318 294.00 |
EB Prepaid income (2) | 26 016.00 | | | 26 016.00 |
EC TOTAL (IV) | 1 284 918.00 | | | 1 284 918.00 |
EE Grand total (I to V) | 750 404.00 | | | 750 404.00 |
EG Accrued income and payables due within one year | 1 143 583.00 | | | 1 143 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 658.00 | | 170 658.00 | 170 658.00 |
FJ Net sales | 170 658.00 | | 170 658.00 | 170 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 179 988.00 | |
FW Other purchases and external expenses | | | 94 771.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 116 227.00 | |
FZ Social Security Contributions | | | 17 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 789.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 298 725.00 | |
GG - OPERATING RESULT (I - II) | | | -118 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 462.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GP Total financial income (V) | | | 185 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 662 317.00 | |
GR Interest and similar expenses | | | 10 171.00 | |
GU Total financial expenses (VI) | | | 672 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HG Exceptional depreciation and provisions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 566.00 | | | 366 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 988.00 | | | 971 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 422.00 | | | -605 422.00 |
| |
| 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 | 1 318 009.00 | | 532.00 | 1 318 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 423.00 | 1 305 045.00 | |
I4 DECREASES Grand Total | | 12 965.00 | 1 305 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | 532.00 | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 468.00 | | | 1 317 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397.00 | 277.00 | 542.00 | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 277.00 | 542.00 | 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 065.00 | | | 17 065.00 |
7C Grand total | 17 065.00 | | | 17 065.00 |
| |
| 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 | 26 577.00 | 26 577.00 | | 26 577.00 |
8C Staff and Related Accounts | 57 799.00 | 57 799.00 | | 57 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 031.00 | 850 031.00 | | 850 031.00 |
8L Deferred income | 26 016.00 | 26 016.00 | | 26 016.00 |
UL Receivables related to investments | 466 780.00 | | 466 780.00 | 466 780.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UY Staff and related accounts | 189 782.00 | 189 782.00 | | 189 782.00 |
VH Loans with a maturity of more than one year at origin | 324 496.00 | 183 161.00 | 141 335.00 | 324 496.00 |
VK Loans repaid during the year | 96 328.00 | | | 96 328.00 |
VP Miscellaneous | 108 983.00 | 108 983.00 | | 108 983.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 077.00 | 299 297.00 | 486 780.00 | 786 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 919.00 | 1 143 583.00 | 141 335.00 | 1 284 919.00 |
