| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 676.00 | 2 676.00 | | 2 676.00 |
BB Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | 29 417.00 | 29 417.00 | | 29 417.00 |
BJ TOTAL (I) | 5 035 327.00 | 2 719 987.00 | 2 315 341.00 | 5 035 327.00 |
BX Customers and related accounts | 408 067.00 | 319 056.00 | 89 011.00 | 408 067.00 |
BZ Other receivables | 234 637.00 | | 234 637.00 | 234 637.00 |
CF Cash and cash equivalents | 142 027.00 | | 142 027.00 | 142 027.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 789 107.00 | 319 056.00 | 470 051.00 | 789 107.00 |
CO Grand total (0 to V) | 5 824 434.00 | 3 039 042.00 | 2 785 392.00 | 5 824 434.00 |
CU Other investments | 4 853 235.00 | 2 537 894.00 | 2 315 341.00 | 4 853 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 154 746.00 | 7 203 300.00 | | 5 154 746.00 |
DB Share, merger, contribution premiums, etc. | 1 434.00 | 1 434.00 | | 1 434.00 |
DH Retained earnings | | -937 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 468 005.00 | -510 149.00 | | -2 468 005.00 |
DL TOTAL (I) | 2 688 175.00 | 5 756 804.00 | | 2 688 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 24 494.00 | 75 251.00 | | 24 494.00 |
DY Tax and social security liabilities | 68 519.00 | 64 630.00 | | 68 519.00 |
EA Other liabilities | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 97 217.00 | 144 081.00 | | 97 217.00 |
EE Grand total (I to V) | 2 785 392.00 | 5 900 884.00 | | 2 785 392.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 85 061.00 | |
FW Other purchases and external expenses | | | 264 423.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 280 564.00 | |
GE Other Expenses | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 556 188.00 | |
GG - OPERATING RESULT (I - II) | | | -471 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 583.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 004 461.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 004 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 213 109.00 | | |
HD Total exceptional income (VII) | | 213 109.00 | | |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | | 101 953.00 | | |
HH Total exceptional expenses (VIII) | | 102 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 111 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 644.00 | 300 457.00 | | 92 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 649.00 | 810 606.00 | | 2 560 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 468 005.00 | -510 149.00 | | -2 468 005.00 |
| |
| 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 | 4 527 782.00 | | 507 545.00 | 4 527 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 032 651.00 | |
I4 DECREASES Grand Total | | | 5 035 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676.00 | | | 2 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525 106.00 | | 507 545.00 | 4 525 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 676.00 | | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676.00 | | | 2 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 179 417.00 | | |
6T Receivables | 38 492.00 | 280 564.00 | | 38 492.00 |
7B Total provisions for depreciation | 751 342.00 | 2 285 025.00 | | 751 342.00 |
7C Grand total | 751 342.00 | 2 285 025.00 | | 751 342.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 280 564.00 | | |
UG - Financial | | 2 004 461.00 | | |
| |
| 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 | 24 494.00 | 24 494.00 | | 24 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 29 417.00 | | 29 417.00 | 29 417.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VA Doubtful or disputed receivables | 382 867.00 | | 382 867.00 | 382 867.00 |
VB VAT | 19 386.00 | 19 386.00 | | 19 386.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 251.00 | 215 251.00 | | 215 251.00 |
VS Prepaid expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 497.00 | 264 213.00 | 562 284.00 | 826 497.00 |
VW VAT | 67 695.00 | 67 695.00 | | 67 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 217.00 | 97 217.00 | | 97 217.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
