| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 5 139.00 | 1 829.00 | 3 310.00 | 5 139.00 |
BJ TOTAL (I) | 234 878.00 | 173 395.00 | 61 484.00 | 234 878.00 |
BX Customers and related accounts | 94 100.00 | 24 750.00 | 69 350.00 | 94 100.00 |
BZ Other receivables | 380 531.00 | 47 452.00 | 333 079.00 | 380 531.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 418.00 | | 18 418.00 | 18 418.00 |
CH Prepaid expenses | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 496 299.00 | 72 202.00 | 424 097.00 | 496 299.00 |
CO Grand total (0 to V) | 731 178.00 | 245 597.00 | 485 581.00 | 731 178.00 |
CU Other investments | 229 013.00 | 170 840.00 | 58 173.00 | 229 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 6 068.00 | 6 068.00 | | 6 068.00 |
DG Other reserves | 141 500.00 | 73 300.00 | | 141 500.00 |
DH Retained earnings | 95.00 | 78.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 638.00 | 68 217.00 | | -138 638.00 |
DK Regulated provisions | 183.00 | | | 183.00 |
DL TOTAL (I) | 271 708.00 | 410 163.00 | | 271 708.00 |
DU Loans and Debts from Credit Institutions (3) | 57 959.00 | 19 761.00 | | 57 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 281.00 | 106 842.00 | | 136 281.00 |
DX Trade payables and related accounts | 1 116.00 | 1 582.00 | | 1 116.00 |
DY Tax and social security liabilities | 17 354.00 | 19 001.00 | | 17 354.00 |
DZ Fixed asset liabilities and related accounts | 1 163.00 | | | 1 163.00 |
EA Other liabilities | | 3 440.00 | | |
EC TOTAL (IV) | 213 873.00 | 150 626.00 | | 213 873.00 |
EE Grand total (I to V) | 485 581.00 | 560 789.00 | | 485 581.00 |
EG Accrued income and payables due within one year | 168 067.00 | 136 434.00 | | 168 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 48 143.00 | |
FW Other purchases and external expenses | | | 26 339.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 46 740.00 | |
FZ Social Security Contributions | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 096.00 | |
GG - OPERATING RESULT (I - II) | | | -51 953.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 39 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 350.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 91 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 250.00 | 230 000.00 | | 57 250.00 |
HD Total exceptional income (VII) | 57 250.00 | 230 000.00 | | 57 250.00 |
HE Exceptional expenses on management operations | 163.00 | 345.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 92 000.00 | 3 060.00 | | 92 000.00 |
HG Exceptional depreciation and provisions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 92 346.00 | 3 405.00 | | 92 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 096.00 | 226 595.00 | | -35 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 134.00 | 324 298.00 | | 145 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 772.00 | 256 081.00 | | 283 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 638.00 | 68 217.00 | | -138 638.00 |
| |
| 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 | 276 566.00 | | 50 208.00 | 276 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 000.00 | 227 980.00 | |
I4 DECREASES Grand Total | | 92 929.00 | 233 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 929.00 | 5 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736.00 | | 3 058.00 | 3 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 830.00 | | 47 150.00 | 272 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 698.00 | 786.00 | 929.00 | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698.00 | 786.00 | 929.00 | 2 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 183.00 | | |
6T Receivables | | 24 750.00 | | |
6X Other provisions for depreciation | 46 763.00 | 689.00 | | 46 763.00 |
7B Total provisions for depreciation | 162 253.00 | 115 789.00 | 35 000.00 | 162 253.00 |
7C Grand total | 162 253.00 | 115 972.00 | 35 000.00 | 162 253.00 |
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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8C Staff and Related Accounts | 626.00 | 626.00 | | 626.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 64 400.00 | 64 400.00 | | 64 400.00 |
VA Doubtful or disputed receivables | 29 700.00 | | 29 700.00 | 29 700.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 376 954.00 | 376 954.00 | | 376 954.00 |
VH Loans with a maturity of more than one year at origin | 57 959.00 | 12 153.00 | 35 414.00 | 57 959.00 |
VI Group and Associates | 136 259.00 | 136 259.00 | | 136 259.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 8 802.00 | | | 8 802.00 |
VM Income taxes | 237.00 | 237.00 | | 237.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 866.00 | 448 166.00 | 29 700.00 | 477 866.00 |
VW VAT | 15 683.00 | 15 683.00 | | 15 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 873.00 | 168 067.00 | 35 414.00 | 213 873.00 |
