| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 496.00 | 6 195.00 | 60 301.00 | 66 496.00 |
AR Technical installations, industrial equipment and tools | 2 078.00 | 377.00 | 1 702.00 | 2 078.00 |
AT Other tangible assets | 8 221.00 | 1 652.00 | 6 569.00 | 8 221.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 57 422.00 | | 57 422.00 | 57 422.00 |
BJ TOTAL (I) | 2 362 999.00 | 8 224.00 | 2 354 775.00 | 2 362 999.00 |
BX Customers and related accounts | 42 615.00 | | 42 615.00 | 42 615.00 |
BZ Other receivables | 168 199.00 | | 168 199.00 | 168 199.00 |
CF Cash and cash equivalents | 66 817.00 | | 66 817.00 | 66 817.00 |
CJ TOTAL (II) | 277 631.00 | | 277 631.00 | 277 631.00 |
CO Grand total (0 to V) | 2 640 629.00 | 8 224.00 | 2 632 405.00 | 2 640 629.00 |
CU Other investments | 2 228 781.00 | | 2 228 781.00 | 2 228 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 100.00 | 1 526 100.00 | | 1 526 100.00 |
DG Other reserves | | 6 847.00 | | |
DH Retained earnings | -21 243.00 | | | -21 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 643.00 | -28 090.00 | | 39 643.00 |
DL TOTAL (I) | 1 544 500.00 | 1 504 857.00 | | 1 544 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 333.00 | 974 596.00 | | 1 070 333.00 |
DX Trade payables and related accounts | 3 108.00 | 14 327.00 | | 3 108.00 |
DY Tax and social security liabilities | 8 008.00 | 1 638.00 | | 8 008.00 |
EA Other liabilities | 6 458.00 | | | 6 458.00 |
EC TOTAL (IV) | 1 087 905.00 | 990 560.00 | | 1 087 905.00 |
EE Grand total (I to V) | 2 632 405.00 | 2 495 417.00 | | 2 632 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 216.00 | | 27 216.00 | 27 216.00 |
FJ Net sales | 27 216.00 | | 27 216.00 | 27 216.00 |
FO Operating subsidies | | | 11 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 324.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 42 467.00 | |
FW Other purchases and external expenses | | | 16 911.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 34 583.00 | |
FZ Social Security Contributions | | | 6 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 682.00 | |
GG - OPERATING RESULT (I - II) | | | -24 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 12 366.00 | |
GU Total financial expenses (VI) | | | 12 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 727 920.00 | | | 727 920.00 |
HD Total exceptional income (VII) | 727 984.00 | | | 727 984.00 |
HF Exceptional expenses on capital transactions | 652 687.00 | | | 652 687.00 |
HH Total exceptional expenses (VIII) | 652 687.00 | | | 652 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 297.00 | | | 75 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 378.00 | 2 668.00 | | 771 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 735.00 | 30 758.00 | | 731 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 643.00 | -28 090.00 | | 39 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71.00 | 8 153.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 8 153.00 | | 71.00 |
| |
| 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 | 1 070 333.00 | 1 070 333.00 | | 1 070 333.00 |
8B Suppliers and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 8 008.00 | 8 008.00 | | 8 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
UT Other financial assets | 57 422.00 | | 57 422.00 | 57 422.00 |
VS Prepaid expenses | 210 813.00 | 210 813.00 | | 210 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 235.00 | 210 813.00 | 57 422.00 | 268 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 905.00 | 1 087 905.00 | | 1 087 905.00 |
