| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 982.00 | 2 618.00 | 4 365.00 | 6 982.00 |
BJ TOTAL (I) | 5 258 286.00 | 2 744 918.00 | 2 513 368.00 | 5 258 286.00 |
BX Customers and related accounts | 93 411.00 | | 93 411.00 | 93 411.00 |
BZ Other receivables | 20 153.00 | | 20 153.00 | 20 153.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 124 709.00 | | 124 709.00 | 124 709.00 |
CO Grand total (0 to V) | 5 382 995.00 | 2 744 918.00 | 2 638 077.00 | 5 382 995.00 |
CS Evaluated investments - equity method | 5 251 303.00 | 2 742 300.00 | 2 509 003.00 | 5 251 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 200 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 76 011.00 | | | 76 011.00 |
DG Other reserves | 1 444 214.00 | | | 1 444 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 868 534.00 | 1 520 225.00 | | -2 868 534.00 |
DK Regulated provisions | 30 301.00 | 3 300.00 | | 30 301.00 |
DL TOTAL (I) | -318 008.00 | 2 723 525.00 | | -318 008.00 |
DT Other Bond Issues | 206 000.00 | 805 918.00 | | 206 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682 167.00 | 2 649 079.00 | | 2 682 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 12 835.00 | 68 929.00 | | 12 835.00 |
DY Tax and social security liabilities | 23 592.00 | 38 003.00 | | 23 592.00 |
EA Other liabilities | 31 466.00 | | | 31 466.00 |
EC TOTAL (IV) | 2 956 085.00 | 3 561 930.00 | | 2 956 085.00 |
EE Grand total (I to V) | 2 638 077.00 | 6 285 455.00 | | 2 638 077.00 |
EG Accrued income and payables due within one year | 475 016.00 | 116 930.00 | | 475 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 254 916.00 | |
FJ Net sales | | | 254 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 079.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 002.00 | |
FW Other purchases and external expenses | | | 207 247.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 54 079.00 | |
FZ Social Security Contributions | | | 20 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 834.00 | |
GG - OPERATING RESULT (I - II) | | | -24 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 742 300.00 | |
GR Interest and similar expenses | | | 40 701.00 | |
GU Total financial expenses (VI) | | | 2 783 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 807 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 700.00 | | | 33 700.00 |
HG Exceptional depreciation and provisions | 27 001.00 | 3 300.00 | | 27 001.00 |
HH Total exceptional expenses (VIII) | 60 701.00 | 3 300.00 | | 60 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 701.00 | -3 300.00 | | -60 701.00 |
HK Income tax | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 002.00 | 1 675 715.00 | | 261 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 536.00 | 155 490.00 | | 3 129 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 868 534.00 | 1 520 225.00 | | -2 868 534.00 |
| |
| 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 | 6 141 986.00 | | | 6 141 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 982.00 | | | 6 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 883 700.00 | 5 251 303.00 | |
I4 DECREASES Grand Total | | 883 700.00 | 5 258 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135 003.00 | | | 6 135 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290.00 | 2 328.00 | 2 618.00 | 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | 2 328.00 | 2 618.00 | 290.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 206 000.00 | 6 000.00 | | 206 000.00 |
8B Suppliers and Related Accounts | 12 835.00 | 12 835.00 | | 12 835.00 |
8C Staff and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8D Social Security and Other Social Organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 466.00 | 31 466.00 | | 31 466.00 |
UX Other trade receivables | 93 411.00 | 93 411.00 | | 93 411.00 |
VB VAT | 19 355.00 | 19 355.00 | | 19 355.00 |
VH Loans with a maturity of more than one year at origin | 2 682 167.00 | 401 098.00 | 1 501 725.00 | 2 682 167.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 429.00 | 115 429.00 | | 115 429.00 |
VW VAT | 15 540.00 | 15 540.00 | | 15 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 085.00 | 475 016.00 | 1 501 725.00 | 2 956 085.00 |
