| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 132.00 | 3 132.00 | | 3 132.00 |
AT Other tangible assets | 521.00 | 521.00 | | 521.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 417 308.00 | 614 604.00 | 802 703.00 | 1 417 308.00 |
CF Cash and cash equivalents | 14 845.00 | | 14 845.00 | 14 845.00 |
CJ TOTAL (II) | 761 014.00 | | 761 014.00 | 761 014.00 |
CO Grand total (0 to V) | 2 178 323.00 | 614 604.00 | 1 563 718.00 | 2 178 323.00 |
CU Other investments | 1 413 631.00 | 610 950.00 | 802 681.00 | 1 413 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 207.00 | 1 354 207.00 | | 1 354 207.00 |
DH Retained earnings | -843 681.00 | -1 587 818.00 | | -843 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 838.00 | 744 136.00 | | -186 838.00 |
DL TOTAL (I) | 323 687.00 | 510 525.00 | | 323 687.00 |
DW Advances and down payments received on current orders | 10 518.00 | | | 10 518.00 |
DX Trade payables and related accounts | 4 339.00 | 169 005.00 | | 4 339.00 |
EA Other liabilities | 332.00 | 314.00 | | 332.00 |
EC TOTAL (IV) | 1 240 031.00 | 5 727 544.00 | | 1 240 031.00 |
EE Grand total (I to V) | 1 563 718.00 | 6 238 070.00 | | 1 563 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 803.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 071.00 | |
GG - OPERATING RESULT (I - II) | | | -32 071.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 163 940.00 | |
GU Total financial expenses (VI) | | | 163 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 143 551.00 | | |
HD Total exceptional income (VII) | | 3 143 551.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 3 544 685.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 3 544 685.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -401 134.00 | | -3.00 |
HK Income tax | -9 178.00 | -8 130.00 | | -9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 4 457 309.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 838.00 | 3 713 172.00 | | 186 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 838.00 | 744 136.00 | | -186 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 610 950.00 | | | 610 950.00 |
7C Grand total | 610 950.00 | | | 610 950.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VB VAT | 269.00 | | | 269.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 1 224 301.00 | 1 224 301.00 | | 1 224 301.00 |
VM Income taxes | 17 553.00 | | | 17 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 348.00 | | | 728 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 170.00 | 746 170.00 | | 746 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 513.00 | 1 229 513.00 | | 1 229 513.00 |
