| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 983 332.00 | | 6 983 332.00 | 6 983 332.00 |
BX Customers and related accounts | 840 000.00 | | 840 000.00 | 840 000.00 |
BZ Other receivables | 310 541.00 | | 310 541.00 | 310 541.00 |
CD Marketable securities | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
CF Cash and cash equivalents | 101 944.00 | | 101 944.00 | 101 944.00 |
CJ TOTAL (II) | 3 372 485.00 | | 3 372 485.00 | 3 372 485.00 |
CO Grand total (0 to V) | 10 355 817.00 | | 10 355 817.00 | 10 355 817.00 |
CR Shares due in more than one year | 162 491.00 | | | 162 491.00 |
CU Other investments | 6 983 332.00 | | 6 983 332.00 | 6 983 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 961 500.00 | 20 000.00 | | 6 961 500.00 |
DB Share, merger, contribution premiums, etc. | 27.00 | | | 27.00 |
DH Retained earnings | -39.00 | -1 557.00 | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 471.00 | -392.00 | | -45 471.00 |
DK Regulated provisions | 5 094.00 | | | 5 094.00 |
DL TOTAL (I) | 6 921 111.00 | 18 051.00 | | 6 921 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 499.00 | | | 2 422 499.00 |
DX Trade payables and related accounts | 867 878.00 | 1 375.00 | | 867 878.00 |
DY Tax and social security liabilities | 144 329.00 | | | 144 329.00 |
EC TOTAL (IV) | 3 434 706.00 | 1 375.00 | | 3 434 706.00 |
EE Grand total (I to V) | 10 355 817.00 | 19 427.00 | | 10 355 817.00 |
EG Accrued income and payables due within one year | 1 012 207.00 | 1 375.00 | | 1 012 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FR Total operating income (I) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 735 802.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GF Total Operating Expenses (II) | | | 736 063.00 | |
GG - OPERATING RESULT (I - II) | | | -36 063.00 | |
GL Other interest and similar income | | | 4 590.00 | |
GO Net income from sales of marketable securities | | | 1 688.00 | |
GP Total financial income (V) | | | 6 277.00 | |
GR Interest and similar expenses | | | 10 591.00 | |
GU Total financial expenses (VI) | | | 10 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 094.00 | | | 5 094.00 |
HH Total exceptional expenses (VIII) | 5 094.00 | | | 5 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 094.00 | | | -5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 277.00 | | | 706 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 748.00 | 392.00 | | 751 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 471.00 | -392.00 | | -45 471.00 |
| |
| 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 | | | 6 983 332.00 | |
I4 DECREASES Grand Total | | | 6 983 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 983 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 983 332.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 094.00 | | |
7C Grand total | | 5 094.00 | | |
UJ - Exceptional | | 5 094.00 | | |
| |
| 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 | 867 878.00 | 867 878.00 | | 867 878.00 |
UX Other trade receivables | 840 000.00 | | | 840 000.00 |
VB VAT | 146 232.00 | | | 146 232.00 |
VC Group and associates | 162 491.00 | | | 162 491.00 |
VI Group and Associates | 2 422 499.00 | | 2 422 499.00 | 2 422 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 541.00 | 988 050.00 | 162 491.00 | 1 150 541.00 |
VW VAT | 144 068.00 | 144 068.00 | | 144 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 706.00 | 1 012 207.00 | 2 422 499.00 | 3 434 706.00 |
