| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 021 680.00 | 785 939.00 | 235 741.00 | 1 021 680.00 |
BJ TOTAL (I) | 3 237 695.00 | 3 001 939.00 | 235 756.00 | 3 237 695.00 |
BX Customers and related accounts | 73 892.00 | | 73 892.00 | 73 892.00 |
BZ Other receivables | 9 263.00 | | 9 263.00 | 9 263.00 |
CF Cash and cash equivalents | 153 976.00 | | 153 976.00 | 153 976.00 |
CJ TOTAL (II) | 237 131.00 | | 237 131.00 | 237 131.00 |
CO Grand total (0 to V) | 3 474 826.00 | 3 001 939.00 | 472 887.00 | 3 474 826.00 |
CS Evaluated investments - equity method | 2 216 015.00 | 2 216 000.00 | 15.00 | 2 216 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 1 186 622.00 | 1 186 622.00 | | 1 186 622.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DH Retained earnings | -37 581.00 | | | -37 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 992 402.00 | -37 581.00 | | -2 992 402.00 |
DL TOTAL (I) | -1 732 839.00 | 1 259 563.00 | | -1 732 839.00 |
DX Trade payables and related accounts | 58 795.00 | 46 136.00 | | 58 795.00 |
DY Tax and social security liabilities | 26 218.00 | 12 479.00 | | 26 218.00 |
EC TOTAL (IV) | 2 205 726.00 | 2 170 120.00 | | 2 205 726.00 |
EE Grand total (I to V) | 472 887.00 | 3 429 683.00 | | 472 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 340 155.00 | |
FW Other purchases and external expenses | | | 145 723.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 170 511.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 061.00 | |
GG - OPERATING RESULT (I - II) | | | 22 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 864.00 | |
GP Total financial income (V) | | | 21 746.00 | |
GR Interest and similar expenses | | | 34 133.00 | |
GU Total financial expenses (VI) | | | 3 036 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 014 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 992 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | 127.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 127.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -127.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 901.00 | 32 312.00 | | 361 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 302.00 | 69 893.00 | | 3 354 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 992 401.00 | -37 581.00 | | -2 992 401.00 |
| |
| 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 | 2 239 212.00 | | | 2 239 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237 695.00 | |
I4 DECREASES Grand Total | | | 3 237 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 212.00 | | | 2 239 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 001 939.00 | | |
7C Grand total | | 3 001 939.00 | | |
| |
| 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 | 2 120 713.00 | | 2 120 713.00 | 2 120 713.00 |
8B Suppliers and Related Accounts | 58 795.00 | 58 795.00 | | 58 795.00 |
UL Receivables related to investments | 1 021 680.00 | | | 1 021 680.00 |
UX Other trade receivables | 40 800.00 | | | 40 800.00 |
VP Miscellaneous | 42 354.00 | | | 42 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 218.00 | 26 218.00 | | 26 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 835.00 | 83 155.00 | 1 021 680.00 | 1 104 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 726.00 | 85 013.00 | 2 120 713.00 | 2 205 726.00 |
