| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 788 633.00 | 409 969.00 | 378 664.00 | 788 633.00 |
BF Loans | 166 622.00 | | 166 622.00 | 166 622.00 |
BH Other financial assets | 7 118.00 | | 7 118.00 | 7 118.00 |
BJ TOTAL (I) | 1 015 330.00 | 409 970.00 | 605 361.00 | 1 015 330.00 |
BZ Other receivables | 938 116.00 | | 938 116.00 | 938 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 493 094.00 | | 493 094.00 | 493 094.00 |
CJ TOTAL (II) | 1 431 210.00 | | 1 431 210.00 | 1 431 210.00 |
CO Grand total (0 to V) | 2 446 540.00 | 409 970.00 | 2 036 571.00 | 2 446 540.00 |
CU Other investments | 52 957.00 | | 52 957.00 | 52 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 532.00 | 167 763.00 | | 110 532.00 |
DB Share, merger, contribution premiums, etc. | 497 917.00 | 497 917.00 | | 497 917.00 |
DD Legal reserve (1) | 45 835.00 | 45 835.00 | | 45 835.00 |
DH Retained earnings | 645 351.00 | 1 231 509.00 | | 645 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 821.00 | -131 171.00 | | -216 821.00 |
DL TOTAL (I) | 1 082 814.00 | 1 811 853.00 | | 1 082 814.00 |
DP Provisions for Risks | 938 116.00 | 938 116.00 | | 938 116.00 |
DR TOTAL (IV) | 938 116.00 | 938 116.00 | | 938 116.00 |
DX Trade payables and related accounts | 15 640.00 | 14 125.00 | | 15 640.00 |
EC TOTAL (IV) | 15 640.00 | 14 125.00 | | 15 640.00 |
EE Grand total (I to V) | 2 036 571.00 | 2 764 094.00 | | 2 036 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 512.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 588.00 | |
GG - OPERATING RESULT (I - II) | | | -26 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 691.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 218.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 112.00 | |
GT Net expenses on sales of marketable securities | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 228 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 402.00 | | | 16 402.00 |
HD Total exceptional income (VII) | 16 402.00 | | | 16 402.00 |
HF Exceptional expenses on capital transactions | | 5 495.00 | | |
HH Total exceptional expenses (VIII) | | 5 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 402.00 | -5 495.00 | | 16 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 973.00 | 50 108.00 | | 37 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 795.00 | 181 279.00 | | 254 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 821.00 | -131 171.00 | | -216 821.00 |
| |
| 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 | 1 014 018.00 | | 1 312.00 | 1 014 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 330.00 | |
I4 DECREASES Grand Total | | | 1 015 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 018.00 | | 1 312.00 | 1 014 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 182 858.00 | 227 112.00 | | 182 858.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 938 116.00 | | | 938 116.00 |
7B Total provisions for depreciation | 201 075.00 | 227 112.00 | 18 218.00 | 201 075.00 |
7C Grand total | 1 139 191.00 | 227 112.00 | 18 218.00 | 1 139 191.00 |
UE of which provisions and reversals: - Operating | | 227 112.00 | 18 218.00 | |
| |
| 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 | 15 640.00 | 15 640.00 | | 15 640.00 |
UP Loans | 166 622.00 | | 166 622.00 | 166 622.00 |
UT Other financial assets | 7 118.00 | | 7 118.00 | 7 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 116.00 | 938 116.00 | | 938 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 856.00 | 938 116.00 | 173 740.00 | 1 111 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 640.00 | 15 640.00 | | 15 640.00 |
