| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 815.00 | 1 815.00 | | 1 815.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 81 349.00 | 52 296.00 | 29 053.00 | 81 349.00 |
BB Receivables related to investments | 2 087 086.00 | | 2 087 086.00 | 2 087 086.00 |
BD Other fixed assets | 497 000.00 | 27 618.00 | 469 382.00 | 497 000.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 5 407 496.00 | 91 729.00 | 5 315 767.00 | 5 407 496.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 236.00 | | 14 236.00 | 14 236.00 |
CF Cash and cash equivalents | 3 248.00 | | 3 248.00 | 3 248.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 17 966.00 | | 17 966.00 | 17 966.00 |
CN Currency translation adjustments (V) | 29 395.00 | | 29 395.00 | 29 395.00 |
CO Grand total (0 to V) | 5 454 858.00 | 91 729.00 | 5 363 129.00 | 5 454 858.00 |
CP Shares due in less than one year | 1 717 486.00 | | | 1 717 486.00 |
CU Other investments | 2 728 125.00 | | 2 728 125.00 | 2 728 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 867 600.00 | 4 867 600.00 | | 4 867 600.00 |
DD Legal reserve (1) | 11 338.00 | 6 699.00 | | 11 338.00 |
DG Other reserves | 42 061.00 | 3 704.00 | | 42 061.00 |
DH Retained earnings | | -49 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 693.00 | 92 786.00 | | -79 693.00 |
DK Regulated provisions | 5 251.00 | 2 572.00 | | 5 251.00 |
DL TOTAL (I) | 4 846 557.00 | 4 923 571.00 | | 4 846 557.00 |
DP Provisions for Risks | 29 395.00 | | | 29 395.00 |
DR TOTAL (IV) | 29 395.00 | | | 29 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 935.00 | 335 936.00 | | 451 935.00 |
DX Trade payables and related accounts | 3 188.00 | 13 515.00 | | 3 188.00 |
DY Tax and social security liabilities | 4 054.00 | 5 075.00 | | 4 054.00 |
DZ Fixed asset liabilities and related accounts | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 487 176.00 | 354 526.00 | | 487 176.00 |
EE Grand total (I to V) | 5 363 129.00 | 5 278 097.00 | | 5 363 129.00 |
EG Accrued income and payables due within one year | 487 176.00 | 354 526.00 | | 487 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 673.00 | | 673.00 | 673.00 |
FG Production sold - services | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 43 873.00 | | 43 873.00 | 43 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 417.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 51 620.00 | |
FS Purchases of goods (including customs duties) | | | 673.00 | |
FW Other purchases and external expenses | | | 93 033.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 58 692.00 | |
FZ Social Security Contributions | | | 3 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 850.00 | |
GG - OPERATING RESULT (I - II) | | | -113 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 516.00 | |
GK Income from other securities and fixed asset receivables | | | 13 713.00 | |
GP Total financial income (V) | | | 93 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 014.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 57 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 417.00 | 7 637.00 | | 7 417.00 |
HA Exceptional income from management transactions | | 3 450.00 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 4 783.00 | | |
HE Exceptional expenses on management operations | | 355.00 | | |
HG Exceptional depreciation and provisions | 2 679.00 | 2 386.00 | | 2 679.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | 2 741.00 | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 679.00 | 2 042.00 | | -2 679.00 |
HK Income tax | | 3 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 850.00 | 226 808.00 | | 144 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 542.00 | 134 023.00 | | 224 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 693.00 | 92 786.00 | | -79 693.00 |
| |
| 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 | 4 496 827.00 | | 1 006 479.00 | 4 496 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 810.00 | 5 314 332.00 | |
I4 DECREASES Grand Total | | 95 810.00 | 5 407 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 567.00 | | 782.00 | 90 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404 446.00 | | 1 005 697.00 | 4 404 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 023.00 | 8 088.00 | | 56 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 208.00 | 8 088.00 | | 54 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 27 618.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 572.00 | 2 679.00 | | 2 572.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 29 395.00 | | |
7B Total provisions for depreciation | | 27 618.00 | | |
7C Grand total | 2 572.00 | 59 692.00 | | 2 572.00 |
UG - Financial | | 57 014.00 | | |
UJ - Exceptional | | 2 679.00 | | |
| |
| 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 | 3 188.00 | 3 188.00 | | 3 188.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
UL Receivables related to investments | 2 087 086.00 | 1 717 486.00 | | 2 087 086.00 |
UT Other financial assets | 2 121.00 | | | 2 121.00 |
VB VAT | 8 196.00 | | | 8 196.00 |
VI Group and Associates | 451 935.00 | 451 935.00 | | 451 935.00 |
VM Income taxes | 6 040.00 | | | 6 040.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 925.00 | 1 732 204.00 | 371 721.00 | 2 103 925.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 176.00 | 487 176.00 | | 487 176.00 |
