| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 27 700.00 | 13 559.00 | 14 142.00 | 27 700.00 |
BB Receivables related to investments | 1 460 131.00 | 344 208.00 | 1 115 923.00 | 1 460 131.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 9 047 061.00 | 3 500 392.00 | 5 546 669.00 | 9 047 061.00 |
BX Customers and related accounts | 536 512.00 | 9 953.00 | 526 558.00 | 536 512.00 |
BZ Other receivables | 107 903.00 | | 107 903.00 | 107 903.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 652 513.00 | 9 953.00 | 642 559.00 | 652 513.00 |
CO Grand total (0 to V) | 9 699 574.00 | 3 510 345.00 | 6 189 229.00 | 9 699 574.00 |
CU Other investments | 7 551 767.00 | 3 142 625.00 | 4 409 142.00 | 7 551 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 710.00 | 3 800 710.00 | | 3 800 710.00 |
DB Share, merger, contribution premiums, etc. | 4 802.00 | 4 802.00 | | 4 802.00 |
DD Legal reserve (1) | 80 071.00 | 80 071.00 | | 80 071.00 |
DH Retained earnings | -1 298 469.00 | -704 352.00 | | -1 298 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 350 947.00 | -594 116.00 | | -4 350 947.00 |
DL TOTAL (I) | -1 763 833.00 | 2 587 114.00 | | -1 763 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 648 316.00 | 3 143 387.00 | | 7 648 316.00 |
DX Trade payables and related accounts | 135 468.00 | 227 999.00 | | 135 468.00 |
DY Tax and social security liabilities | 152 458.00 | 146 987.00 | | 152 458.00 |
EA Other liabilities | 16 820.00 | 50 000.00 | | 16 820.00 |
EC TOTAL (IV) | 7 953 062.00 | 3 568 373.00 | | 7 953 062.00 |
EE Grand total (I to V) | 6 189 229.00 | 6 155 487.00 | | 6 189 229.00 |
EI Including equity loans | 7 648 316.00 | | | 7 648 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 835.00 | 13 530.00 | 278 365.00 | 264 835.00 |
FJ Net sales | 264 835.00 | 13 530.00 | 278 365.00 | 264 835.00 |
FQ Other income | | | 207 483.00 | |
FR Total operating income (I) | | | 485 848.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 958 099.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 292 158.00 | |
FZ Social Security Contributions | | | 116 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 162.00 | |
GE Other Expenses | | | 70 140.00 | |
GF Total Operating Expenses (II) | | | 1 802 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 316 745.00 | |
GL Other interest and similar income | | | 44 059.00 | |
GP Total financial income (V) | | | 44 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 067 627.00 | |
GR Interest and similar expenses | | | 11 962.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 3 079 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 035 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 352 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 373.00 | | | 2 373.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | 2 373.00 | 25.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | 25.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 280.00 | 940 824.00 | | 532 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 228.00 | 1 534 940.00 | | 4 883 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 350 947.00 | -594 116.00 | | -4 350 947.00 |
| |
| 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 | 26 518.00 | | 4 455.00 | 26 518.00 |
I4 DECREASES Grand Total | | 3 272.00 | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 27 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 518.00 | | 4 455.00 | 26 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 032.00 | 6 789.00 | 2 262.00 | 9 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 032.00 | 6 789.00 | 2 262.00 | 9 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 344 208.00 | | |
6T Receivables | | 9 953.00 | | |
7B Total provisions for depreciation | 74 998.00 | 3 421 788.00 | | 74 998.00 |
7C Grand total | 74 998.00 | 3 421 788.00 | | 74 998.00 |
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 | 135 468.00 | 135 468.00 | | 135 468.00 |
8C Staff and Related Accounts | 20 854.00 | 20 854.00 | | 20 854.00 |
8D Social Security and Other Social Organizations | 50 512.00 | 50 512.00 | | 50 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 820.00 | 16 820.00 | | 16 820.00 |
UL Receivables related to investments | 1 460 131.00 | | 1 460 131.00 | 1 460 131.00 |
UT Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
UX Other trade receivables | 526 558.00 | 526 558.00 | | 526 558.00 |
UZ Social Security, other social security organizations | 642.00 | 642.00 | | 642.00 |
VA Doubtful or disputed receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
VB VAT | 99 567.00 | 99 567.00 | | 99 567.00 |
VC Group and associates | 7 422.00 | 7 422.00 | | 7 422.00 |
VI Group and Associates | 7 648 316.00 | 7 648 316.00 | | 7 648 316.00 |
VM Income taxes | 272.00 | 272.00 | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 373.00 | 8 373.00 | | 8 373.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 294.00 | 640 747.00 | 1 477 547.00 | 2 118 294.00 |
VW VAT | 72 719.00 | 72 719.00 | | 72 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 953 062.00 | 7 953 062.00 | | 7 953 062.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
