| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 043.00 | | 109 043.00 | 109 043.00 |
BZ Other receivables | 472 163.00 | | 472 163.00 | 472 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 335.00 | | 133 335.00 | 133 335.00 |
CJ TOTAL (II) | 605 498.00 | | 605 498.00 | 605 498.00 |
CO Grand total (0 to V) | 714 540.00 | | 714 540.00 | 714 540.00 |
CU Other investments | 109 043.00 | | 109 043.00 | 109 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 628 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 76 500.00 | 78 500.00 | | 76 500.00 |
DD Legal reserve (1) | 27 491.00 | 27 491.00 | | 27 491.00 |
DG Other reserves | 80 498.00 | 127 598.00 | | 80 498.00 |
DH Retained earnings | -96 780.00 | -45 752.00 | | -96 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 065.00 | -51 028.00 | | -49 065.00 |
DK Regulated provisions | 48 038.00 | 42 806.00 | | 48 038.00 |
DL TOTAL (I) | 698 682.00 | 807 615.00 | | 698 682.00 |
DX Trade payables and related accounts | 4 190.00 | 5 501.00 | | 4 190.00 |
DY Tax and social security liabilities | 11 168.00 | 14 533.00 | | 11 168.00 |
EA Other liabilities | 500.00 | 700.00 | | 500.00 |
EC TOTAL (IV) | 15 858.00 | 20 734.00 | | 15 858.00 |
EE Grand total (I to V) | 714 540.00 | 828 350.00 | | 714 540.00 |
EG Accrued income and payables due within one year | 15 858.00 | 22 234.00 | | 15 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 629.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 27 615.00 | |
FZ Social Security Contributions | | | 11 972.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 52 635.00 | |
GG - OPERATING RESULT (I - II) | | | -52 635.00 | |
GL Other interest and similar income | | | 9 549.00 | |
GP Total financial income (V) | | | 9 549.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 231.00 | 9 608.00 | | 5 231.00 |
HH Total exceptional expenses (VIII) | 5 231.00 | 9 608.00 | | 5 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 231.00 | -9 608.00 | | -5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 549.00 | 12 134.00 | | 9 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 613.00 | 63 162.00 | | 58 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 065.00 | -51 028.00 | | -49 065.00 |
| |
| 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 | 109 043.00 | | | 109 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 043.00 | |
I4 DECREASES Grand Total | | | 109 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 043.00 | | | 109 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 806.00 | 5 231.00 | | 42 806.00 |
7C Grand total | 42 806.00 | 5 231.00 | | 42 806.00 |
UJ - Exceptional | | 5 231.00 | | |
| |
| 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 | 4 190.00 | 4 190.00 | | 4 190.00 |
8D Social Security and Other Social Organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 472 163.00 | 472 163.00 | | 472 163.00 |
VI Group and Associates | 6 335.00 | 6 335.00 | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 163.00 | 472 163.00 | | 472 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 858.00 | 15 858.00 | | 15 858.00 |
