| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 209 782.00 | 1 465 252.00 | 744 530.00 | 2 209 782.00 |
BX Customers and related accounts | 3 380.00 | | 3 380.00 | 3 380.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 429 979.00 | | 429 979.00 | 429 979.00 |
CJ TOTAL (II) | 433 807.00 | | 433 807.00 | 433 807.00 |
CO Grand total (0 to V) | 2 643 589.00 | 1 465 252.00 | 1 178 337.00 | 2 643 589.00 |
CU Other investments | 2 209 782.00 | 1 465 252.00 | 744 530.00 | 2 209 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | 5 001 000.00 | | 5 001 000.00 |
DD Legal reserve (1) | 14 557.00 | 14 557.00 | | 14 557.00 |
DG Other reserves | 263 593.00 | 263 593.00 | | 263 593.00 |
DH Retained earnings | -441 608.00 | -439 458.00 | | -441 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 027 302.00 | -2 150.00 | | -4 027 302.00 |
DK Regulated provisions | 5 292.00 | 14 400.00 | | 5 292.00 |
DL TOTAL (I) | 815 532.00 | 4 851 942.00 | | 815 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527.00 | 442 870.00 | | 1 527.00 |
DX Trade payables and related accounts | 3 391.00 | 1 000.00 | | 3 391.00 |
DY Tax and social security liabilities | 7 886.00 | 150.00 | | 7 886.00 |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 362 805.00 | 444 020.00 | | 362 805.00 |
EE Grand total (I to V) | 1 178 337.00 | 5 295 963.00 | | 1 178 337.00 |
EG Accrued income and payables due within one year | 12 805.00 | 444 020.00 | | 12 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 483.00 | | 38 483.00 | 38 483.00 |
FJ Net sales | 38 483.00 | | 38 483.00 | 38 483.00 |
FR Total operating income (I) | | | 38 483.00 | |
FW Other purchases and external expenses | | | 17 661.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 30 667.00 | |
GG - OPERATING RESULT (I - II) | | | 7 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 465 252.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 1 465 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 910 001.00 | | | 910 001.00 |
HD Total exceptional income (VII) | 910 001.00 | | | 910 001.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 3 479 709.00 | | | 3 479 709.00 |
HH Total exceptional expenses (VIII) | 3 479 717.00 | | | 3 479 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569 716.00 | | | -2 569 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 484.00 | | | 948 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975 786.00 | 2 150.00 | | 4 975 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 027 302.00 | -2 150.00 | | -4 027 302.00 |
| |
| 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 | 5 294 972.00 | | 403 627.00 | 5 294 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 488 817.00 | 2 209 782.00 | |
I4 DECREASES Grand Total | | 3 488 817.00 | 2 209 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 294 972.00 | | 403 627.00 | 5 294 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 400.00 | | 9 108.00 | 14 400.00 |
7B Total provisions for depreciation | | 1 465 252.00 | | |
7C Grand total | 14 400.00 | 1 465 252.00 | 9 108.00 | 14 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 465 252.00 | 9 108.00 | |
| |
| 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 | 3 391.00 | 3 391.00 | | 3 391.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
UX Other trade receivables | 3 380.00 | 3 380.00 | | 3 380.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829.00 | 3 829.00 | | 3 829.00 |
VW VAT | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 805.00 | 362 805.00 | | 362 805.00 |
