| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 253 835.00 | 253 778.00 | 56.00 | 253 835.00 |
BB Receivables related to investments | 1 643 212.00 | 1 000 000.00 | 643 212.00 | 1 643 212.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 6 449 073.00 | 5 548 944.00 | 900 129.00 | 6 449 073.00 |
BZ Other receivables | 339 537.00 | | 339 537.00 | 339 537.00 |
CF Cash and cash equivalents | 12 637.00 | | 12 637.00 | 12 637.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 352 316.00 | | 352 316.00 | 352 316.00 |
CO Grand total (0 to V) | 6 801 389.00 | 5 548 944.00 | 1 252 445.00 | 6 801 389.00 |
CU Other investments | 4 547 451.00 | 4 295 165.00 | 252 286.00 | 4 547 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 536.00 | | | 1 701 536.00 |
DB Share, merger, contribution premiums, etc. | 193 084.00 | | | 193 084.00 |
DD Legal reserve (1) | 164 752.00 | | | 164 752.00 |
DH Retained earnings | -3 075 019.00 | | | -3 075 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 389 423.00 | | | -2 389 423.00 |
DL TOTAL (I) | -3 405 070.00 | | | -3 405 070.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071 940.00 | | | 4 071 940.00 |
DX Trade payables and related accounts | 88 864.00 | | | 88 864.00 |
DY Tax and social security liabilities | 109 711.00 | | | 109 711.00 |
EC TOTAL (IV) | 4 645 516.00 | | | 4 645 516.00 |
EE Grand total (I to V) | 1 252 445.00 | | | 1 252 445.00 |
EG Accrued income and payables due within one year | 4 285 750.00 | | | 4 285 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 103.00 | | 275 103.00 | 275 103.00 |
FJ Net sales | 275 103.00 | | 275 103.00 | 275 103.00 |
FR Total operating income (I) | | | 275 103.00 | |
FW Other purchases and external expenses | | | 128 615.00 | |
FX Taxes, duties, and similar payments | | | 15 370.00 | |
FZ Social Security Contributions | | | 15 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 171 864.00 | |
GG - OPERATING RESULT (I - II) | | | 103 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 488 317.00 | |
GR Interest and similar expenses | | | 24 720.00 | |
GU Total financial expenses (VI) | | | 2 513 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 513 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 409 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 812.00 | | | 8 812.00 |
HA Exceptional income from management transactions | 22 779.00 | | | 22 779.00 |
HD Total exceptional income (VII) | 22 779.00 | | | 22 779.00 |
HE Exceptional expenses on management operations | 5 404.00 | | | 5 404.00 |
HH Total exceptional expenses (VIII) | 5 404.00 | | | 5 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 374.00 | | | 17 374.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 883.00 | | | 297 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 306.00 | | | 2 687 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 389 423.00 | | | -2 389 423.00 |
| |
| 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 | 5 569 497.00 | | | 5 569 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 195 238.00 | |
I4 DECREASES Grand Total | | | 6 449 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 835.00 | | | 253 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315 662.00 | | | 5 315 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 140.00 | 639.00 | | 253 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 140.00 | 639.00 | | 253 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
| |
| 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 | 4 054 598.00 | 4 054 598.00 | | 4 054 598.00 |
8B Suppliers and Related Accounts | 88 865.00 | 88 865.00 | | 88 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 342.00 | 17 342.00 | | 17 342.00 |
UL Receivables related to investments | 1 643 213.00 | | | 1 643 213.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 15 234.00 | 305 813.00 | 375 000.00 |
VP Miscellaneous | 339 538.00 | | | 339 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 711.00 | 109 711.00 | | 109 711.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 465.00 | 339 679.00 | 1 647 786.00 | 1 987 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 516.00 | 4 285 750.00 | 305 813.00 | 4 645 516.00 |
