| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 475.00 | 1 402.00 | 1 073.00 | 2 475.00 |
BB Receivables related to investments | 153 973.00 | | 153 973.00 | 153 973.00 |
BJ TOTAL (I) | 447 613.00 | 206 667.00 | 240 946.00 | 447 613.00 |
BX Customers and related accounts | 67 046.00 | | 67 046.00 | 67 046.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CF Cash and cash equivalents | 15 085.00 | | 15 085.00 | 15 085.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 95 617.00 | | 95 617.00 | 95 617.00 |
CO Grand total (0 to V) | 543 230.00 | 206 667.00 | 336 563.00 | 543 230.00 |
CP Shares due in less than one year | 153 973.00 | | | 153 973.00 |
CU Other investments | 291 165.00 | 205 265.00 | 85 900.00 | 291 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 830.00 | 110 830.00 | | 110 830.00 |
DB Share, merger, contribution premiums, etc. | 166 660.00 | 166 660.00 | | 166 660.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 1 431.00 | 94 303.00 | | 1 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 032.00 | -92 872.00 | | -50 032.00 |
DL TOTAL (I) | 235 291.00 | 285 323.00 | | 235 291.00 |
DU Loans and Debts from Credit Institutions (3) | 16 586.00 | 27 081.00 | | 16 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076.00 | 89 401.00 | | 7 076.00 |
DX Trade payables and related accounts | 32 051.00 | 34 953.00 | | 32 051.00 |
DY Tax and social security liabilities | 42 408.00 | 30 237.00 | | 42 408.00 |
EA Other liabilities | 3 150.00 | 1 658.00 | | 3 150.00 |
EC TOTAL (IV) | 101 272.00 | 183 330.00 | | 101 272.00 |
EE Grand total (I to V) | 336 563.00 | 468 652.00 | | 336 563.00 |
EG Accrued income and payables due within one year | 101 272.00 | 177 908.00 | | 101 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 213 163.00 | |
FW Other purchases and external expenses | | | 45 341.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 106 437.00 | |
FZ Social Security Contributions | | | 37 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 195 640.00 | |
GG - OPERATING RESULT (I - II) | | | 17 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 963.00 | |
GP Total financial income (V) | | | 53 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 10 576.00 | |
GU Total financial expenses (VI) | | | 85 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 211.00 | | | 19 211.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 19 211.00 | 5 000.00 | | 19 211.00 |
HE Exceptional expenses on management operations | 553.00 | 1 583.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | 100.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 553.00 | 1 683.00 | | 51 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 342.00 | 3 318.00 | | -32 342.00 |
HK Income tax | 3 533.00 | 3 933.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 270.00 | 248 507.00 | | 286 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 302.00 | 341 380.00 | | 336 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 032.00 | -92 872.00 | | -50 032.00 |
| |
| 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 | 631 688.00 | | 40 349.00 | 631 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 424.00 | 445 138.00 | |
I4 DECREASES Grand Total | | 224 424.00 | 447 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475.00 | | | 2 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 213.00 | | 40 349.00 | 629 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907.00 | 495.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | 495.00 | | 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 183 228.00 | 75 000.00 | 52 963.00 | 183 228.00 |
7C Grand total | 183 228.00 | 75 000.00 | 52 963.00 | 183 228.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 000.00 | 52 963.00 | |
| |
| 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 | 32 051.00 | 32 051.00 | | 32 051.00 |
8C Staff and Related Accounts | 15 955.00 | 15 955.00 | | 15 955.00 |
8D Social Security and Other Social Organizations | 15 156.00 | 15 156.00 | | 15 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UL Receivables related to investments | 153 973.00 | 153 973.00 | | 153 973.00 |
UX Other trade receivables | 67 046.00 | | | 67 046.00 |
VB VAT | 5 568.00 | | | 5 568.00 |
VG Loans with a maturity of up to one year at origin | 11 069.00 | 11 069.00 | | 11 069.00 |
VH Loans with a maturity of more than one year at origin | 5 517.00 | 5 517.00 | | 5 517.00 |
VI Group and Associates | 7 076.00 | 7 076.00 | | 7 076.00 |
VJ Loans taken out during the year | 21 313.00 | | | 21 313.00 |
VM Income taxes | 6 613.00 | | | 6 613.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 505.00 | 234 505.00 | | 234 505.00 |
VW VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 272.00 | 101 272.00 | | 101 272.00 |
