| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 848.00 | 10 848.00 | | 10 848.00 |
BJ TOTAL (I) | 19 812.00 | 15 238.00 | 4 573.00 | 19 812.00 |
BR Intermediate and finished products | 57 499.00 | 57 499.00 | | 57 499.00 |
BX Customers and related accounts | 358 692.00 | 147 389.00 | 211 303.00 | 358 692.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 416 367.00 | 204 888.00 | 211 479.00 | 416 367.00 |
CO Grand total (0 to V) | 436 179.00 | 220 127.00 | 216 053.00 | 436 179.00 |
CU Other investments | 8 964.00 | 4 390.00 | 4 573.00 | 8 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -25 962 795.00 | -25 932 224.00 | | -25 962 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 428.00 | -30 572.00 | | -74 428.00 |
DL TOTAL (I) | -25 999 100.00 | -25 924 672.00 | | -25 999 100.00 |
DP Provisions for Risks | 576 000.00 | 576 000.00 | | 576 000.00 |
DR TOTAL (IV) | 576 000.00 | 576 000.00 | | 576 000.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 106.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 485 418.00 | 25 420 745.00 | | 25 485 418.00 |
DX Trade payables and related accounts | 3 489.00 | 7 000.00 | | 3 489.00 |
DY Tax and social security liabilities | 134.00 | 63.00 | | 134.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 25 639 152.00 | 25 577 914.00 | | 25 639 152.00 |
EE Grand total (I to V) | 216 053.00 | 229 243.00 | | 216 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 707.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 70 608.00 | |
GU Total financial expenses (VI) | | | 70 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52.00 | 422.00 | | 52.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 480.00 | 30 993.00 | | 74 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 428.00 | -30 572.00 | | -74 428.00 |
| |
| 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 | 19 812.00 | | | 19 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 812.00 | |
I4 DECREASES Grand Total | | | 19 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 812.00 | | | 19 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 848.00 | | | 10 848.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 576 000.00 | | | 576 000.00 |
6N Inventories and work in progress | 57 499.00 | | | 57 499.00 |
6X Other provisions for depreciation | 147 389.00 | | | 147 389.00 |
7B Total provisions for depreciation | 220 127.00 | | | 220 127.00 |
7C Grand total | 796 127.00 | | | 796 127.00 |
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 |
8B Suppliers and Related Accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 10 848.00 | | 10 848.00 | 10 848.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VC Group and associates | 356 802.00 | 356 802.00 | | 356 802.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 25 485 418.00 | 25 485 418.00 | | 25 485 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 575.00 | 358 726.00 | 10 848.00 | 369 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 639 152.00 | 25 639 152.00 | | 25 639 152.00 |
