| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 635.00 | 6 345.00 | 64 290.00 | 70 635.00 |
BJ TOTAL (I) | 10 684 174.00 | 1 233 345.00 | 9 450 829.00 | 10 684 174.00 |
BX Customers and related accounts | 148 121.00 | | 148 121.00 | 148 121.00 |
BZ Other receivables | 652 860.00 | | 652 860.00 | 652 860.00 |
CF Cash and cash equivalents | 282 980.00 | | 282 980.00 | 282 980.00 |
CH Prepaid expenses | 20 469.00 | | 20 469.00 | 20 469.00 |
CJ TOTAL (II) | 1 104 429.00 | | 1 104 429.00 | 1 104 429.00 |
CO Grand total (0 to V) | 11 788 604.00 | 1 233 345.00 | 10 555 259.00 | 11 788 604.00 |
CU Other investments | 10 613 539.00 | 1 227 000.00 | 9 386 539.00 | 10 613 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 402 000.00 | | | 10 402 000.00 |
DB Share, merger, contribution premiums, etc. | 153 539.00 | | | 153 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235 393.00 | | | -1 235 393.00 |
DL TOTAL (I) | 9 320 146.00 | | | 9 320 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 492.00 | | | 1 053 492.00 |
DX Trade payables and related accounts | 40 474.00 | | | 40 474.00 |
DY Tax and social security liabilities | 140 377.00 | | | 140 377.00 |
EA Other liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 1 235 113.00 | | | 1 235 113.00 |
EE Grand total (I to V) | 10 555 259.00 | | | 10 555 259.00 |
EI Including equity loans | 1 053 492.00 | | | 1 053 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 526 926.00 | | 526 926.00 | 526 926.00 |
FJ Net sales | 526 926.00 | | 526 926.00 | 526 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FR Total operating income (I) | | | 532 745.00 | |
FW Other purchases and external expenses | | | 94 641.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 306 618.00 | |
FZ Social Security Contributions | | | 126 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GF Total Operating Expenses (II) | | | 538 006.00 | |
GG - OPERATING RESULT (I - II) | | | -5 261.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 227 000.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 1 230 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 220.00 | | | 533 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 613.00 | | | 1 768 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235 393.00 | | | -1 235 393.00 |
| |
| 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 | | | 10 684 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 613 539.00 | |
I4 DECREASES Grand Total | | | 10 684 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 613 539.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 345.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 227 000.00 | | |
7C Grand total | | 1 227 000.00 | | |
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 | 1 053 492.00 | 3 492.00 | 1 050 000.00 | 1 053 492.00 |
8B Suppliers and Related Accounts | 40 474.00 | 40 474.00 | | 40 474.00 |
8D Social Security and Other Social Organizations | 94 355.00 | 94 355.00 | | 94 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 148 121.00 | | | 148 121.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VC Group and associates | 645 242.00 | | | 645 242.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | | | 2 942.00 |
VS Prepaid expenses | 20 469.00 | | | 20 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 450.00 | 821 450.00 | | 821 450.00 |
VW VAT | 41 676.00 | 41 676.00 | | 41 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 113.00 | 185 113.00 | 1 050 000.00 | 1 235 113.00 |
