| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 835 887.00 | 250 000.00 | 3 585 887.00 | 3 835 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 843 302.00 | 250 000.00 | 3 593 302.00 | 3 843 302.00 |
BZ Other receivables | 1 200 336.00 | | 1 200 336.00 | 1 200 336.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 1 202 444.00 | | 1 202 444.00 | 1 202 444.00 |
CO Grand total (0 to V) | 5 045 746.00 | 250 000.00 | 4 795 746.00 | 5 045 746.00 |
CP Shares due in less than one year | 3 835 887.00 | | | 3 835 887.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 370.00 | 7 370.00 | | 7 370.00 |
DB Share, merger, contribution premiums, etc. | 4 497 549.00 | 4 497 549.00 | | 4 497 549.00 |
DD Legal reserve (1) | 737.00 | 737.00 | | 737.00 |
DG Other reserves | 561 836.00 | 553 005.00 | | 561 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 856.00 | 8 830.00 | | -292 856.00 |
DL TOTAL (I) | 4 774 636.00 | 5 067 492.00 | | 4 774 636.00 |
DX Trade payables and related accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
DY Tax and social security liabilities | 1 740.00 | 4 298.00 | | 1 740.00 |
EA Other liabilities | 170.00 | 291.00 | | 170.00 |
EC TOTAL (IV) | 21 110.00 | 23 789.00 | | 21 110.00 |
EE Grand total (I to V) | 4 795 746.00 | 5 091 281.00 | | 4 795 746.00 |
EG Accrued income and payables due within one year | 21 110.00 | 23 789.00 | | 21 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 500.00 | | 11 500.00 | 11 500.00 |
FJ Net sales | 11 500.00 | | 11 500.00 | 11 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 502.00 | |
FW Other purchases and external expenses | | | 28 373.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 13 568.00 | |
FZ Social Security Contributions | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 44 540.00 | |
GG - OPERATING RESULT (I - II) | | | -33 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 005.00 | |
GP Total financial income (V) | | | 53 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 62 823.00 | |
GU Total financial expenses (VI) | | | 312 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HK Income tax | | 17 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 507.00 | 101 297.00 | | 64 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 363.00 | 92 466.00 | | 357 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 856.00 | 8 830.00 | | -292 856.00 |
| |
| 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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UL Receivables related to investments | 3 835 887.00 | 3 835 887.00 | | 3 835 887.00 |
VB VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VC Group and associates | 1 184 253.00 | 1 184 253.00 | | 1 184 253.00 |
VM Income taxes | 8 668.00 | 8 668.00 | | 8 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 036 222.00 | 5 036 222.00 | | 5 036 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 110.00 | 21 110.00 | | 21 110.00 |
