| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 167.00 | 2 993.00 | 4 174.00 | 7 167.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 964 221.00 | 457 993.00 | 506 228.00 | 964 221.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 3 748.00 | | 3 748.00 | 3 748.00 |
BZ Other receivables | 137 974.00 | | 137 974.00 | 137 974.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 144 455.00 | | 144 455.00 | 144 455.00 |
CO Grand total (0 to V) | 1 108 677.00 | 457 993.00 | 650 683.00 | 1 108 677.00 |
CU Other investments | 956 999.00 | 455 000.00 | 501 999.00 | 956 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 127 881.00 | | | 127 881.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -120 364.00 | -144 462.00 | | -120 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 046.00 | 24 098.00 | | -138 046.00 |
DL TOTAL (I) | 169 970.00 | 180 135.00 | | 169 970.00 |
DU Loans and Debts from Credit Institutions (3) | 39 452.00 | 70 604.00 | | 39 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 889.00 | 565 592.00 | | 435 889.00 |
DX Trade payables and related accounts | 4 051.00 | 18 723.00 | | 4 051.00 |
DY Tax and social security liabilities | 1 311.00 | 5 469.00 | | 1 311.00 |
EA Other liabilities | 8.00 | 60.00 | | 8.00 |
EC TOTAL (IV) | 480 712.00 | 660 451.00 | | 480 712.00 |
EE Grand total (I to V) | 650 683.00 | 840 587.00 | | 650 683.00 |
EG Accrued income and payables due within one year | 472 988.00 | 621 028.00 | | 472 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 885.00 | | 6 885.00 | 6 885.00 |
FG Production sold - services | 12 014.00 | | 12 014.00 | 12 014.00 |
FJ Net sales | 18 899.00 | | 18 899.00 | 18 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 19 974.00 | |
FS Purchases of goods (including customs duties) | | | 5 612.00 | |
FW Other purchases and external expenses | | | 16 319.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 14 917.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 403.00 | |
GF Total Operating Expenses (II) | | | 40 884.00 | |
GG - OPERATING RESULT (I - II) | | | -20 910.00 | |
GH Attributed profit or transferred loss (III) | | | 19 706.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GO Net income from sales of marketable securities | | | 12 839.00 | |
GP Total financial income (V) | | | 14 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 151 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 055.00 | | | 15 055.00 |
HD Total exceptional income (VII) | 15 055.00 | | | 15 055.00 |
HF Exceptional expenses on capital transactions | 15 055.00 | | | 15 055.00 |
HH Total exceptional expenses (VIII) | 15 055.00 | | | 15 055.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 692.00 | 95 767.00 | | 69 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 739.00 | 71 669.00 | | 207 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 046.00 | 24 098.00 | | -138 046.00 |
| |
| 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 | 979 222.00 | | 55.00 | 979 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 055.00 | 957 054.00 | |
I4 DECREASES Grand Total | | 15 055.00 | 964 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 168.00 | | | 7 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 054.00 | | 55.00 | 972 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 277.00 | 717.00 | | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | 717.00 | | 2 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | | 290.00 | 290.00 |
7B Total provisions for depreciation | 305 290.00 | 150 000.00 | 290.00 | 305 290.00 |
7C Grand total | 305 290.00 | 150 000.00 | 290.00 | 305 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 290.00 | |
UG - Financial | | 150 000.00 | | |
| |
| 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 | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 3 748.00 | 3 748.00 | | 3 748.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 134 653.00 | 134 653.00 | | 134 653.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 39 423.00 | 31 698.00 | 7 725.00 | 39 423.00 |
VI Group and Associates | 435 889.00 | 435 889.00 | | 435 889.00 |
VK Loans repaid during the year | 31 129.00 | | | 31 129.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VP Miscellaneous | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 737.00 | 141 737.00 | | 141 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 713.00 | 472 988.00 | 7 725.00 | 480 713.00 |
