| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 623.00 | 1 623.00 | | 1 623.00 |
BB Receivables related to investments | 1 373 941.00 | 170 917.00 | 1 203 024.00 | 1 373 941.00 |
BJ TOTAL (I) | 1 375 564.00 | 172 541.00 | 1 203 024.00 | 1 375 564.00 |
BL Raw materials, supplies | 444 355.00 | | 444 355.00 | 444 355.00 |
CF Cash and cash equivalents | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 450 568.00 | | 450 568.00 | 450 568.00 |
CO Grand total (0 to V) | 1 826 133.00 | 172 541.00 | 1 653 592.00 | 1 826 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 852 000.00 | 1 852 000.00 | | 1 852 000.00 |
DD Legal reserve (1) | 1 941.00 | 1 941.00 | | 1 941.00 |
DG Other reserves | 98 018.00 | 98 018.00 | | 98 018.00 |
DH Retained earnings | -617 908.00 | -538 851.00 | | -617 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 996.00 | -79 057.00 | | -146 996.00 |
DL TOTAL (I) | 1 187 056.00 | 1 334 051.00 | | 1 187 056.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 700.00 | 18 445.00 | | 38 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 073.00 | 58.00 | | 18 073.00 |
DX Trade payables and related accounts | 7 035.00 | 13 481.00 | | 7 035.00 |
DY Tax and social security liabilities | 2 728.00 | 3 287.00 | | 2 728.00 |
EA Other liabilities | | 66 686.00 | | |
EC TOTAL (IV) | 66 537.00 | 101 957.00 | | 66 537.00 |
EE Grand total (I to V) | 1 653 592.00 | 1 836 008.00 | | 1 653 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 33 672.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 21 393.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GB Operating Expenses - Provisions | | | 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 726.00 | |
GG - OPERATING RESULT (I - II) | | | -63 723.00 | |
GP Total financial income (V) | | | 81 683.00 | |
GU Total financial expenses (VI) | | | 233 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 45.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -45.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 455.00 | 22 461.00 | | 150 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 451.00 | 101 519.00 | | 297 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 996.00 | -79 057.00 | | -146 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | | | 80.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
UG - Financial | | | 61 284.00 | |
| |
| 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 | 7 035.00 | 7 035.00 | | 7 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 073.00 | 18 073.00 | | 18 073.00 |
UL Receivables related to investments | 1 228 318.00 | | | 1 228 318.00 |
VG Loans with a maturity of up to one year at origin | 38 700.00 | 38 700.00 | | 38 700.00 |
VK Loans repaid during the year | 18 395.00 | | | 18 395.00 |
VP Miscellaneous | 444 355.00 | | | 444 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 674.00 | 444 355.00 | 1 228 318.00 | 1 672 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 537.00 | 66 537.00 | | 66 537.00 |
