| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 990.00 | 6 990.00 | | 6 990.00 |
AP Buildings | 571 748.00 | 50 333.00 | 521 415.00 | 571 748.00 |
AT Other tangible assets | 10 068.00 | 10 068.00 | | 10 068.00 |
BJ TOTAL (I) | 588 806.00 | 67 392.00 | 521 415.00 | 588 806.00 |
BX Customers and related accounts | 7 716.00 | | 7 716.00 | 7 716.00 |
BZ Other receivables | 154 461.00 | | 154 461.00 | 154 461.00 |
CF Cash and cash equivalents | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 171 186.00 | | 171 186.00 | 171 186.00 |
CO Grand total (0 to V) | 759 993.00 | 67 392.00 | 692 601.00 | 759 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 250.00 | 58 250.00 | | 58 250.00 |
DB Share, merger, contribution premiums, etc. | 530 221.00 | 530 221.00 | | 530 221.00 |
DD Legal reserve (1) | 3 207.00 | 3 207.00 | | 3 207.00 |
DG Other reserves | 31 163.00 | 31 163.00 | | 31 163.00 |
DH Retained earnings | -520 868.00 | -515 680.00 | | -520 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 894.00 | -5 188.00 | | -3 894.00 |
DL TOTAL (I) | 98 079.00 | 101 973.00 | | 98 079.00 |
DU Loans and Debts from Credit Institutions (3) | 289 463.00 | 302 667.00 | | 289 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 422.00 | 286 711.00 | | 287 422.00 |
DX Trade payables and related accounts | 12 160.00 | 15 360.00 | | 12 160.00 |
DY Tax and social security liabilities | 1 559.00 | 1 490.00 | | 1 559.00 |
EA Other liabilities | 3 917.00 | 3 917.00 | | 3 917.00 |
EC TOTAL (IV) | 594 522.00 | 610 144.00 | | 594 522.00 |
EE Grand total (I to V) | 692 601.00 | 712 118.00 | | 692 601.00 |
EG Accrued income and payables due within one year | 321 269.00 | 320 681.00 | | 321 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 920.00 | | 24 920.00 | 24 920.00 |
FJ Net sales | 24 920.00 | | 24 920.00 | 24 920.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 920.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 023.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 487.00 | |
GG - OPERATING RESULT (I - II) | | | -12 567.00 | |
GH Attributed profit or transferred loss (III) | | | 15 330.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 044.00 | | |
HD Total exceptional income (VII) | | 3 044.00 | | |
HF Exceptional expenses on capital transactions | | 8 817 286.00 | | |
HH Total exceptional expenses (VIII) | | 8 817 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 814 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 251.00 | 9 463 100.00 | | 40 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 144.00 | 9 468 288.00 | | 44 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 894.00 | -5 188.00 | | -3 894.00 |
| |
| 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 | 588 806.00 | | | 588 806.00 |
I4 DECREASES Grand Total | | | 588 806.00 | |
IO DECREASES Total including other intangible assets | | | 6 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 990.00 | | | 6 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 816.00 | | | 581 816.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 225.00 | 25 167.00 | | 42 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 235.00 | 25 167.00 | | 35 235.00 |
| |
| 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 | 16 763.00 | 16 763.00 | | 16 763.00 |
8B Suppliers and Related Accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 7 716.00 | 7 716.00 | | 7 716.00 |
VB VAT | 109 375.00 | 109 375.00 | | 109 375.00 |
VC Group and associates | 34 831.00 | 34 831.00 | | 34 831.00 |
VH Loans with a maturity of more than one year at origin | 289 463.00 | 16 210.00 | 90 549.00 | 289 463.00 |
VI Group and Associates | 270 659.00 | 270 659.00 | | 270 659.00 |
VK Loans repaid during the year | 13 577.00 | | | 13 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 178.00 | 162 178.00 | | 162 178.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 522.00 | 321 269.00 | 90 549.00 | 594 522.00 |
