| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 405 837.00 | 653 460.00 | 752 377.00 | 1 405 837.00 |
BJ TOTAL (I) | 1 917 192.00 | 885 460.00 | 1 031 732.00 | 1 917 192.00 |
BX Customers and related accounts | 19 565.00 | | 19 565.00 | 19 565.00 |
BZ Other receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
CF Cash and cash equivalents | 23 598.00 | | 23 598.00 | 23 598.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 44 640.00 | | 44 640.00 | 44 640.00 |
CO Grand total (0 to V) | 1 961 832.00 | 885 460.00 | 1 076 372.00 | 1 961 832.00 |
CU Other investments | 511 355.00 | 232 000.00 | 279 355.00 | 511 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 177 239.00 | | | -1 177 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 380.00 | | | -720 380.00 |
DL TOTAL (I) | -1 877 619.00 | | | -1 877 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916 465.00 | | | 2 916 465.00 |
DX Trade payables and related accounts | 3 188.00 | | | 3 188.00 |
DY Tax and social security liabilities | 34 338.00 | | | 34 338.00 |
EC TOTAL (IV) | 2 953 991.00 | | | 2 953 991.00 |
EE Grand total (I to V) | 1 076 372.00 | | | 1 076 372.00 |
EG Accrued income and payables due within one year | 2 953 991.00 | | | 2 953 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 664.00 | | 160 664.00 | 160 664.00 |
FJ Net sales | 160 664.00 | | 160 664.00 | 160 664.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 165 530.00 | |
FW Other purchases and external expenses | | | 28 516.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 97 235.00 | |
FZ Social Security Contributions | | | 47 611.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 953.00 | |
GG - OPERATING RESULT (I - II) | | | -10 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 073.00 | |
GP Total financial income (V) | | | 17 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 653 460.00 | |
GR Interest and similar expenses | | | 81 735.00 | |
GU Total financial expenses (VI) | | | 735 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 754.00 | | | 3 754.00 |
HB Exceptional income from capital transactions | 10 811.00 | | | 10 811.00 |
HD Total exceptional income (VII) | 10 811.00 | | | 10 811.00 |
HF Exceptional expenses on capital transactions | 2 645.00 | | | 2 645.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 166.00 | | | 8 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 414.00 | | | 193 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 793.00 | | | 913 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 380.00 | | | -720 380.00 |
| |
| 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 | 1 087 264.00 | | 1 012 573.00 | 1 087 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 645.00 | 1 917 192.00 | |
I4 DECREASES Grand Total | | 182 645.00 | 1 917 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 264.00 | | 1 012 573.00 | 1 087 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 653 460.00 | | |
7B Total provisions for depreciation | 232 000.00 | 653 460.00 | | 232 000.00 |
7C Grand total | 232 000.00 | 653 460.00 | | 232 000.00 |
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 | 3 188.00 | 3 188.00 | | 3 188.00 |
8C Staff and Related Accounts | 12 837.00 | 12 837.00 | | 12 837.00 |
8D Social Security and Other Social Organizations | 14 660.00 | 14 660.00 | | 14 660.00 |
UL Receivables related to investments | 1 405 837.00 | | 1 405 837.00 | 1 405 837.00 |
UX Other trade receivables | 19 565.00 | 19 565.00 | | 19 565.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 2 916 465.00 | 2 916 465.00 | | 2 916 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 879.00 | 21 042.00 | 1 405 837.00 | 1 426 879.00 |
VW VAT | 5 907.00 | 5 907.00 | | 5 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 991.00 | 2 953 991.00 | | 2 953 991.00 |
