| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 139.00 | 2 299.00 | 841.00 | 3 139.00 |
BJ TOTAL (I) | 4 740.00 | 3 799.00 | 942.00 | 4 740.00 |
BX Customers and related accounts | 53 577.00 | | 53 577.00 | 53 577.00 |
BZ Other receivables | 91 270.00 | 2 340.00 | 88 930.00 | 91 270.00 |
CD Marketable securities | 89 503.00 | | 89 503.00 | 89 503.00 |
CF Cash and cash equivalents | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 246 626.00 | 2 340.00 | 244 286.00 | 246 626.00 |
CO Grand total (0 to V) | 251 366.00 | 6 139.00 | 245 228.00 | 251 366.00 |
CU Other investments | 1 601.00 | 1 500.00 | 101.00 | 1 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 327.00 | 2 327.00 | | 2 327.00 |
DH Retained earnings | -226 164.00 | -124 704.00 | | -226 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 395.00 | -101 461.00 | | -47 395.00 |
DL TOTAL (I) | -106 232.00 | -58 837.00 | | -106 232.00 |
DP Provisions for Risks | 256 693.00 | 186 623.00 | | 256 693.00 |
DR TOTAL (IV) | 256 693.00 | 186 623.00 | | 256 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 834.00 | 79 586.00 | | 79 834.00 |
DX Trade payables and related accounts | 2 103.00 | 3 359.00 | | 2 103.00 |
DY Tax and social security liabilities | 8 929.00 | 4 869.00 | | 8 929.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | 1 500.00 | | 1 600.00 |
EA Other liabilities | 2 301.00 | 2 301.00 | | 2 301.00 |
EC TOTAL (IV) | 94 767.00 | 91 614.00 | | 94 767.00 |
EE Grand total (I to V) | 245 228.00 | 219 400.00 | | 245 228.00 |
EG Accrued income and payables due within one year | 94 767.00 | 91 614.00 | | 94 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 415.00 | | 29 415.00 | 29 415.00 |
FJ Net sales | 29 415.00 | | 29 415.00 | 29 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 418.00 | |
FW Other purchases and external expenses | | | 6 213.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 035.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 932.00 | |
GG - OPERATING RESULT (I - II) | | | -12 514.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 154.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 035.00 | |
GU Total financial expenses (VI) | | | 35 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 2 297.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 572.00 | 27 855.00 | | 29 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 967.00 | 129 315.00 | | 76 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 395.00 | -101 461.00 | | -47 395.00 |
| |
| 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 | 4 639.00 | | 101.00 | 4 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 4 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139.00 | | | 3 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 101.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 766.00 | 533.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766.00 | 533.00 | | 1 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 623.00 | 70 070.00 | | 186 623.00 |
6X Other provisions for depreciation | 2 340.00 | | | 2 340.00 |
7B Total provisions for depreciation | 3 840.00 | | | 3 840.00 |
7C Grand total | 190 463.00 | 70 070.00 | | 190 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 035.00 | | |
UG - Financial | | 35 035.00 | | |
| |
| 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 | 2 103.00 | 2 103.00 | | 2 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UX Other trade receivables | 53 577.00 | | | 53 577.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VC Group and associates | 82 250.00 | | | 82 250.00 |
VI Group and Associates | 79 834.00 | 79 834.00 | | 79 834.00 |
VM Income taxes | 4 233.00 | | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 847.00 | 144 847.00 | | 144 847.00 |
VW VAT | 8 929.00 | 8 929.00 | | 8 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 767.00 | 94 767.00 | | 94 767.00 |
