| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 432.00 | 692.00 | 42 740.00 | 43 432.00 |
BB Receivables related to investments | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
BD Other fixed assets | 1 184 508.00 | | 1 184 508.00 | 1 184 508.00 |
BH Other financial assets | | 67 591.00 | -67 591.00 | |
BJ TOTAL (I) | 2 563 931.00 | 68 283.00 | 2 495 647.00 | 2 563 931.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 1 982.00 | | 1 982.00 | 1 982.00 |
BZ Other receivables | 215 404.00 | | 215 404.00 | 215 404.00 |
CF Cash and cash equivalents | 83 760.00 | | 83 760.00 | 83 760.00 |
CJ TOTAL (II) | 451 146.00 | | 451 146.00 | 451 146.00 |
CO Grand total (0 to V) | 3 015 076.00 | 68 283.00 | 2 946 793.00 | 3 015 076.00 |
CS Evaluated investments - equity method | 210 990.00 | | 210 990.00 | 210 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 301 082.00 | 3 301 082.00 | | 3 301 082.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -440 803.00 | | | -440 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 621.00 | -440 803.00 | | 58 621.00 |
DL TOTAL (I) | 2 918 901.00 | 2 860 279.00 | | 2 918 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 762.00 | 262.00 | | 20 762.00 |
DX Trade payables and related accounts | 1 651.00 | 2 760.00 | | 1 651.00 |
DY Tax and social security liabilities | 5 480.00 | 8 488.00 | | 5 480.00 |
EC TOTAL (IV) | 27 892.00 | 11 510.00 | | 27 892.00 |
EE Grand total (I to V) | 2 946 793.00 | 2 871 789.00 | | 2 946 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 985.00 | | 8 985.00 | 8 985.00 |
FJ Net sales | 8 985.00 | | 8 985.00 | 8 985.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 67 606.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 627.00 | |
GG - OPERATING RESULT (I - II) | | | -68 639.00 | |
GL Other interest and similar income | | | 23 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 074.00 | |
GP Total financial income (V) | | | 127 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 591.00 | |
GU Total financial expenses (VI) | | | 67 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 568.00 | | | 67 568.00 |
HB Exceptional income from capital transactions | | 3 275 399.00 | | |
HD Total exceptional income (VII) | 67 568.00 | 3 275 399.00 | | 67 568.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | | 3 299 992.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 3 299 992.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 018.00 | -24 593.00 | | 67 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 389.00 | 3 295 538.00 | | 204 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 768.00 | 3 736 341.00 | | 145 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 621.00 | -440 803.00 | | 58 621.00 |
| |
| 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 | 1 698 132.00 | | 965 799.00 | 1 698 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 520 498.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 563 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | 42 258.00 | 1 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 957.00 | | 923 541.00 | 1 696 957.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275.00 | 417.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 417.00 | | 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 67 591.00 | 104 074.00 | |
| |
| 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 | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
UX Other trade receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
VB VAT | 157.00 | | 157.00 | 157.00 |
VC Group and associates | 184 470.00 | | 184 470.00 | 184 470.00 |
VI Group and Associates | 20 762.00 | 20 762.00 | | 20 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 777.00 | | 30 777.00 | 30 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 386.00 | | 217 386.00 | 217 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 892.00 | 27 892.00 | | 27 892.00 |
