| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
AF Concessions, Patents and Similar Rights | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 27 904.00 | 26 021.00 | 1 883.00 | 27 904.00 |
BJ TOTAL (I) | 160 921.00 | 31 187.00 | 129 734.00 | 160 921.00 |
BT Goods | | | | |
BX Customers and related accounts | 92 245.00 | | 92 245.00 | 92 245.00 |
BZ Other receivables | 2 587 948.00 | | 2 587 948.00 | 2 587 948.00 |
CF Cash and cash equivalents | 662.00 | | 662.00 | 662.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 2 682 215.00 | | 2 682 215.00 | 2 682 215.00 |
CO Grand total (0 to V) | 2 843 136.00 | 31 187.00 | 2 811 949.00 | 2 843 136.00 |
CR Shares due in more than one year | 2 583 051.00 | | | 2 583 051.00 |
CU Other investments | 131 351.00 | 3 500.00 | 127 851.00 | 131 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DB Share, merger, contribution premiums, etc. | 134 940.00 | 40 060.00 | | 134 940.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 2 356 775.00 | 2 360 075.00 | | 2 356 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 795.00 | 56 646.00 | | -673 795.00 |
DL TOTAL (I) | 2 497 720.00 | 3 136 581.00 | | 2 497 720.00 |
DP Provisions for Risks | | 55 900.00 | | |
DR TOTAL (IV) | | 55 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 516.00 | 132 320.00 | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 684.00 | 907 064.00 | | 207 684.00 |
DX Trade payables and related accounts | 6 880.00 | 5 142.00 | | 6 880.00 |
DY Tax and social security liabilities | 83 601.00 | 108 881.00 | | 83 601.00 |
EA Other liabilities | 13 548.00 | 8 056.00 | | 13 548.00 |
EC TOTAL (IV) | 314 229.00 | 1 161 462.00 | | 314 229.00 |
EE Grand total (I to V) | 2 811 949.00 | 4 353 943.00 | | 2 811 949.00 |
EG Accrued income and payables due within one year | 314 229.00 | 1 161 462.00 | | 314 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 516.00 | 132 320.00 | | 2 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 512.00 | | 304 512.00 | 304 512.00 |
FG Production sold - services | 52 020.00 | | 52 020.00 | 52 020.00 |
FJ Net sales | 356 532.00 | | 356 532.00 | 356 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 412 433.00 | |
FT Inventory change (goods) | | | 294 911.00 | |
FW Other purchases and external expenses | | | 59 099.00 | |
FX Taxes, duties, and similar payments | | | 8 112.00 | |
FY Salaries and Wages | | | 32 687.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 125 499.00 | |
GF Total Operating Expenses (II) | | | 536 034.00 | |
GG - OPERATING RESULT (I - II) | | | -123 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 736.00 | |
GP Total financial income (V) | | | 232 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 113 098.00 | |
GU Total financial expenses (VI) | | | 116 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 599.00 | 5 453.00 | | 3 599.00 |
HB Exceptional income from capital transactions | | 194 313.00 | | |
HD Total exceptional income (VII) | | 194 313.00 | | |
HE Exceptional expenses on management operations | 51.00 | 305.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 665 676.00 | | | 665 676.00 |
HH Total exceptional expenses (VIII) | 665 727.00 | 305.00 | | 665 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 727.00 | 194 008.00 | | -665 727.00 |
HK Income tax | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 563.00 | 753 478.00 | | 644 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 358.00 | 696 833.00 | | 1 318 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 795.00 | 56 646.00 | | -673 795.00 |
| |
| 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 | 1 397 903.00 | | 692.00 | 1 397 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 095.00 | | | 1 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 237 675.00 | 131 351.00 | |
I4 DECREASES Grand Total | | 1 237 675.00 | 160 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 095.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 212.00 | | 692.00 | 27 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 026.00 | | | 1 369 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 961.00 | 1 725.00 | | 25 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 095.00 | | | 1 095.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 296.00 | 1 725.00 | | 24 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 900.00 | | 55 900.00 | 55 900.00 |
7B Total provisions for depreciation | 212 736.00 | 3 500.00 | 212 736.00 | 212 736.00 |
7C Grand total | 268 636.00 | 3 500.00 | 268 636.00 | 268 636.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 55 900.00 | |
UG - Financial | | 3 500.00 | 212 736.00 | |
| |
| 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 | 6 880.00 | 6 880.00 | | 6 880.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 4 556.00 | 4 556.00 | | 4 556.00 |
8E Income Taxes | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 548.00 | 13 548.00 | | 13 548.00 |
UX Other trade receivables | 92 245.00 | 92 245.00 | | 92 245.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VC Group and associates | 2 583 051.00 | | 2 583 051.00 | 2 583 051.00 |
VG Loans with a maturity of up to one year at origin | 2 516.00 | 2 516.00 | | 2 516.00 |
VI Group and Associates | 207 684.00 | 207 684.00 | | 207 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 554.00 | 98 503.00 | 2 583 051.00 | 2 681 554.00 |
VW VAT | 70 621.00 | 70 621.00 | | 70 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 229.00 | 314 229.00 | | 314 229.00 |
