| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 896.00 | 6 896.00 | | 6 896.00 |
BB Receivables related to investments | 1 024 554.00 | | 1 024 554.00 | 1 024 554.00 |
BF Loans | | 277 845.00 | -277 845.00 | |
BH Other financial assets | 12 069.00 | | 12 069.00 | 12 069.00 |
BJ TOTAL (I) | 2 751 284.00 | 1 491 925.00 | 1 259 359.00 | 2 751 284.00 |
BL Raw materials, supplies | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 157 173.00 | | 157 173.00 | 157 173.00 |
BZ Other receivables | 180 147.00 | | 180 147.00 | 180 147.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 340 631.00 | | 340 631.00 | 340 631.00 |
CO Grand total (0 to V) | 3 091 915.00 | 1 491 925.00 | 1 599 990.00 | 3 091 915.00 |
CU Other investments | 1 707 766.00 | 1 207 185.00 | 500 581.00 | 1 707 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 689 000.00 | 1 689 000.00 | | 1 689 000.00 |
DB Share, merger, contribution premiums, etc. | -200 136.00 | -200 136.00 | | -200 136.00 |
DH Retained earnings | -1 482 133.00 | -520 080.00 | | -1 482 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 058.00 | -962 053.00 | | -102 058.00 |
DL TOTAL (I) | -95 327.00 | 6 731.00 | | -95 327.00 |
DU Loans and Debts from Credit Institutions (3) | 349 134.00 | 402 069.00 | | 349 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 530.00 | 220 410.00 | | 344 530.00 |
DX Trade payables and related accounts | 73 312.00 | 67 147.00 | | 73 312.00 |
DY Tax and social security liabilities | 266 351.00 | 174 934.00 | | 266 351.00 |
EA Other liabilities | 661 989.00 | 661 856.00 | | 661 989.00 |
EC TOTAL (IV) | 1 695 316.00 | 1 526 415.00 | | 1 695 316.00 |
EE Grand total (I to V) | 1 599 990.00 | 1 533 147.00 | | 1 599 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 321 460.00 | | 321 460.00 | 321 460.00 |
FJ Net sales | 321 460.00 | | 321 460.00 | 321 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 329 633.00 | |
FU Purchases of raw materials and other supplies | | | 33 078.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 57 073.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 188 275.00 | |
FZ Social Security Contributions | | | 64 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 348 221.00 | |
GG - OPERATING RESULT (I - II) | | | -18 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 614.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 514.00 | |
GR Interest and similar expenses | | | 9 416.00 | |
GU Total financial expenses (VI) | | | 66 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 153.00 | 2 091.00 | | 24 153.00 |
HH Total exceptional expenses (VIII) | 24 153.00 | 2 091.00 | | 24 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 153.00 | -2 091.00 | | -24 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 247.00 | 359 997.00 | | 337 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 304.00 | 1 322 050.00 | | 439 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 058.00 | -962 053.00 | | -102 058.00 |
| |
| 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 | 2 738 897.00 | | 12 387.00 | 2 738 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744 389.00 | |
I4 DECREASES Grand Total | | | 2 751 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 896.00 | | | 6 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 001.00 | | 12 387.00 | 2 732 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 082.00 | 814.00 | | 6 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 082.00 | 814.00 | | 6 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 220 331.00 | 57 514.00 | | 220 331.00 |
7B Total provisions for depreciation | 1 427 516.00 | 57 514.00 | | 1 427 516.00 |
7C Grand total | 1 427 516.00 | 57 514.00 | | 1 427 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 514.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 73 312.00 | 73 312.00 | | 73 312.00 |
8C Staff and Related Accounts | 17 871.00 | 17 871.00 | | 17 871.00 |
8D Social Security and Other Social Organizations | 135 267.00 | 135 267.00 | | 135 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 989.00 | 661 989.00 | | 661 989.00 |
UL Receivables related to investments | 1 024 554.00 | | 1 024 554.00 | 1 024 554.00 |
UT Other financial assets | 12 069.00 | | 12 069.00 | 12 069.00 |
UX Other trade receivables | 157 173.00 | 157 173.00 | | 157 173.00 |
VB VAT | 10 162.00 | 10 162.00 | | 10 162.00 |
VC Group and associates | 4 770.00 | 4 770.00 | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 19 464.00 | 19 464.00 | | 19 464.00 |
VH Loans with a maturity of more than one year at origin | 329 670.00 | 86 877.00 | 242 793.00 | 329 670.00 |
VI Group and Associates | 343 864.00 | 343 864.00 | | 343 864.00 |
VK Loans repaid during the year | 72 399.00 | | | 72 399.00 |
VM Income taxes | 11 847.00 | 11 847.00 | | 11 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 798.00 | 42 798.00 | | 42 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 368.00 | 153 368.00 | | 153 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 943.00 | 337 321.00 | 1 036 623.00 | 1 373 943.00 |
VW VAT | 70 415.00 | 70 415.00 | | 70 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 316.00 | 1 452 523.00 | 242 793.00 | 1 695 316.00 |
