| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 990.00 | 6 990.00 | | 6 990.00 |
AT Other tangible assets | 10 068.00 | 9 678.00 | 391.00 | 10 068.00 |
BJ TOTAL (I) | 8 834 344.00 | 8 833 953.00 | 391.00 | 8 834 344.00 |
BT Goods | 571 748.00 | | 571 748.00 | 571 748.00 |
BX Customers and related accounts | 5 226.00 | | 5 226.00 | 5 226.00 |
BZ Other receivables | 156 864.00 | | 156 864.00 | 156 864.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 499.00 | | 736 499.00 | 736 499.00 |
CO Grand total (0 to V) | 9 570 843.00 | 8 833 953.00 | 736 890.00 | 9 570 843.00 |
CU Other investments | 8 817 286.00 | 8 817 286.00 | | 8 817 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 250.00 | 58 250.00 | | 58 250.00 |
DB Share, merger, contribution premiums, etc. | 530 221.00 | 530 221.00 | | 530 221.00 |
DD Legal reserve (1) | 3 207.00 | 3 207.00 | | 3 207.00 |
DG Other reserves | 31 163.00 | 31 163.00 | | 31 163.00 |
DH Retained earnings | -478 697.00 | -415 901.00 | | -478 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 283.00 | -62 796.00 | | -17 283.00 |
DL TOTAL (I) | 126 861.00 | 144 144.00 | | 126 861.00 |
DU Loans and Debts from Credit Institutions (3) | 350 717.00 | 415 867.00 | | 350 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 206.00 | 136 328.00 | | 223 206.00 |
DX Trade payables and related accounts | 27 796.00 | 27 232.00 | | 27 796.00 |
DY Tax and social security liabilities | 1 144.00 | 4 087.00 | | 1 144.00 |
DZ Fixed asset liabilities and related accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
EA Other liabilities | 4 121.00 | 2 807.00 | | 4 121.00 |
EC TOTAL (IV) | 610 029.00 | 589 364.00 | | 610 029.00 |
EE Grand total (I to V) | 736 890.00 | 733 509.00 | | 736 890.00 |
EG Accrued income and payables due within one year | 268 040.00 | 589 364.00 | | 268 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 19 890.00 | | 19 890.00 | 19 890.00 |
FJ Net sales | 19 890.00 | | 19 890.00 | 19 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 19 903.00 | |
FS Purchases of goods (including customs duties) | | | 23 188.00 | |
FT Inventory change (goods) | | | -23 188.00 | |
FW Other purchases and external expenses | | | 28 783.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 34 184.00 | |
GG - OPERATING RESULT (I - II) | | | -14 281.00 | |
GH Attributed profit or transferred loss (III) | | | 20 150.00 | |
GR Interest and similar expenses | | | 16 365.00 | |
GU Total financial expenses (VI) | | | 16 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 6 787.00 | | | 6 787.00 |
HF Exceptional expenses on capital transactions | 20.00 | 3 050.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 6 807.00 | 3 050.00 | | 6 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 787.00 | -3 050.00 | | -6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 073.00 | 115 161.00 | | 40 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 356.00 | 177 957.00 | | 57 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 283.00 | -62 796.00 | | -17 283.00 |
| |
| 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 | 8 834 344.00 | | 20.00 | 8 834 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 8 817 286.00 | |
I4 DECREASES Grand Total | | 20.00 | 8 834 344.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 068.00 | | | 10 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 817 286.00 | | 20.00 | 8 817 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 444.00 | 224.00 | | 16 444.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 454.00 | 224.00 | | 9 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 817 286.00 | | | 8 817 286.00 |
7C Grand total | 8 817 286.00 | | | 8 817 286.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 12 022.00 | 12 022.00 | | 12 022.00 |
8B Suppliers and Related Accounts | 27 796.00 | 27 796.00 | | 27 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 121.00 | 4 121.00 | | 4 121.00 |
UX Other trade receivables | 5 226.00 | | | 5 226.00 |
VB VAT | 117 001.00 | | | 117 001.00 |
VC Group and associates | 29 836.00 | | | 29 836.00 |
VH Loans with a maturity of more than one year at origin | 350 717.00 | 8 728.00 | 237 184.00 | 350 717.00 |
VI Group and Associates | 211 185.00 | 211 185.00 | | 211 185.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 419 283.00 | | | 419 283.00 |
VP Miscellaneous | 205.00 | | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 822.00 | | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 090.00 | 162 090.00 | | 162 090.00 |
VW VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 029.00 | 268 040.00 | 237 184.00 | 610 029.00 |
