| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188.00 | 188.00 | | 188.00 |
AT Other tangible assets | 416.00 | 368.00 | 48.00 | 416.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 866 402.00 | 604 556.00 | 2 261 846.00 | 2 866 402.00 |
BX Customers and related accounts | 139 407.00 | | 139 407.00 | 139 407.00 |
BZ Other receivables | 67 387.00 | | 67 387.00 | 67 387.00 |
CF Cash and cash equivalents | 44 219.00 | | 44 219.00 | 44 219.00 |
CH Prepaid expenses | 12 222.00 | | 12 222.00 | 12 222.00 |
CJ TOTAL (II) | 263 234.00 | | 263 234.00 | 263 234.00 |
CO Grand total (0 to V) | 3 129 636.00 | 604 556.00 | 2 525 081.00 | 3 129 636.00 |
CU Other investments | 2 858 298.00 | 604 000.00 | 2 254 298.00 | 2 858 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 723 120.00 | 602 460.00 | | 723 120.00 |
DB Share, merger, contribution premiums, etc. | 1 819 508.00 | 1 287 331.00 | | 1 819 508.00 |
DH Retained earnings | -386 156.00 | -240 477.00 | | -386 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 489.00 | -139 179.00 | | -361 489.00 |
DL TOTAL (I) | 1 794 983.00 | 1 510 135.00 | | 1 794 983.00 |
DU Loans and Debts from Credit Institutions (3) | 259 696.00 | 288 430.00 | | 259 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 191.00 | 373 278.00 | | 292 191.00 |
DW Advances and down payments received on current orders | 18 923.00 | | | 18 923.00 |
DX Trade payables and related accounts | 88 988.00 | 8 864.00 | | 88 988.00 |
DY Tax and social security liabilities | 65 049.00 | 68 235.00 | | 65 049.00 |
EA Other liabilities | 5 251.00 | 8 133.00 | | 5 251.00 |
EC TOTAL (IV) | 730 097.00 | 746 939.00 | | 730 097.00 |
EE Grand total (I to V) | 2 525 081.00 | 2 257 074.00 | | 2 525 081.00 |
EG Accrued income and payables due within one year | 380 030.00 | 329 036.00 | | 380 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 647.00 | | 195 647.00 | 195 647.00 |
FJ Net sales | 195 647.00 | | 195 647.00 | 195 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 818.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 274 668.00 | |
FW Other purchases and external expenses | | | 90 780.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 140 959.00 | |
FZ Social Security Contributions | | | 56 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 292 427.00 | |
GG - OPERATING RESULT (I - II) | | | -17 759.00 | |
GL Other interest and similar income | | | 12 475.00 | |
GP Total financial income (V) | | | 12 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 000.00 | |
GR Interest and similar expenses | | | 19 465.00 | |
GU Total financial expenses (VI) | | | 378 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 818.00 | 84 104.00 | | 77 818.00 |
A3 TOTAL ASSETS | 1 200.00 | 1 200.00 | | 1 200.00 |
HA Exceptional income from management transactions | | 799.00 | | |
HD Total exceptional income (VII) | | 799.00 | | |
HE Exceptional expenses on management operations | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 258.00 | | |
HK Income tax | -22 260.00 | -24 278.00 | | -22 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 143.00 | 245 886.00 | | 287 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 632.00 | 385 066.00 | | 648 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 489.00 | -139 179.00 | | -361 489.00 |
| |
| 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 | 1 042 202.00 | | 1 824 200.00 | 1 042 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865 798.00 | |
I4 DECREASES Grand Total | | | 2 866 402.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 598.00 | | 1 824 200.00 | 1 041 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417.00 | 139.00 | | 417.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 139.00 | | 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245 000.00 | 359 000.00 | | 245 000.00 |
7B Total provisions for depreciation | 245 000.00 | 359 000.00 | | 245 000.00 |
7C Grand total | 245 000.00 | 359 000.00 | | 245 000.00 |
UG - Financial | | 359 000.00 | | |
| |
| 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 | 170 830.00 | 43 332.00 | 127 498.00 | 170 830.00 |
8B Suppliers and Related Accounts | 88 988.00 | 88 988.00 | | 88 988.00 |
8C Staff and Related Accounts | 9 301.00 | 9 301.00 | | 9 301.00 |
8D Social Security and Other Social Organizations | 12 193.00 | 12 193.00 | | 12 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 251.00 | 5 251.00 | | 5 251.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 139 407.00 | 139 407.00 | | 139 407.00 |
VB VAT | 13 399.00 | 13 399.00 | | 13 399.00 |
VC Group and associates | 16 166.00 | 16 166.00 | | 16 166.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 259 570.00 | 37 001.00 | 200 069.00 | 259 570.00 |
VI Group and Associates | 121 361.00 | 121 361.00 | | 121 361.00 |
VK Loans repaid during the year | 47 872.00 | | | 47 872.00 |
VM Income taxes | 37 823.00 | 37 823.00 | | 37 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 12 222.00 | 12 222.00 | | 12 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 516.00 | 219 016.00 | 7 500.00 | 226 516.00 |
VW VAT | 42 185.00 | 42 185.00 | | 42 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 175.00 | 361 108.00 | 327 567.00 | 711 175.00 |
