| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 075.00 | 7 075.00 | | 7 075.00 |
AT Other tangible assets | 67 385.00 | 67 385.00 | | 67 385.00 |
BJ TOTAL (I) | 2 452 301.00 | 2 452 301.00 | | 2 452 301.00 |
BV Advances and down payments on orders | 27 210.00 | | 27 210.00 | 27 210.00 |
BZ Other receivables | 10 435.00 | | 10 435.00 | 10 435.00 |
CF Cash and cash equivalents | 25 164.00 | | 25 164.00 | 25 164.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 62 829.00 | | 62 829.00 | 62 829.00 |
CO Grand total (0 to V) | 2 515 130.00 | 2 452 301.00 | 62 829.00 | 2 515 130.00 |
CU Other investments | 2 377 841.00 | 2 377 841.00 | | 2 377 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 182.00 | | | 75 182.00 |
DB Share, merger, contribution premiums, etc. | 3 424 818.00 | | | 3 424 818.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -7 043 950.00 | | | -7 043 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 199.00 | | | -254 199.00 |
DL TOTAL (I) | -3 793 149.00 | | | -3 793 149.00 |
DP Provisions for Risks | 113 128.00 | | | 113 128.00 |
DR TOTAL (IV) | 113 128.00 | | | 113 128.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | | | 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611 276.00 | | | 3 611 276.00 |
DX Trade payables and related accounts | 125 518.00 | | | 125 518.00 |
DY Tax and social security liabilities | 5 569.00 | | | 5 569.00 |
EC TOTAL (IV) | 3 742 850.00 | | | 3 742 850.00 |
EE Grand total (I to V) | 62 829.00 | | | 62 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 945.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 185 001.00 | |
FW Other purchases and external expenses | | | 83 749.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 184 945.00 | |
GF Total Operating Expenses (II) | | | 275 298.00 | |
GG - OPERATING RESULT (I - II) | | | -90 297.00 | |
GR Interest and similar expenses | | | 39 862.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 40 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 738.00 | | | 12 738.00 |
HD Total exceptional income (VII) | 12 738.00 | | | 12 738.00 |
HG Exceptional depreciation and provisions | 136 598.00 | | | 136 598.00 |
HH Total exceptional expenses (VIII) | 136 598.00 | | | 136 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 860.00 | | | -123 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 739.00 | | | 197 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 938.00 | | | 451 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 199.00 | | | -254 199.00 |
| |
| 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 | 2 452 301.00 | | | 2 452 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377 841.00 | |
I4 DECREASES Grand Total | | | 2 452 301.00 | |
IO DECREASES Total including other intangible assets | | | 7 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 075.00 | | | 7 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 385.00 | | | 67 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377 841.00 | | | 2 377 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 716.00 | 4 012.00 | | 59 716.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 641.00 | 4 012.00 | | 52 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 322 903.00 | 209 775.00 | |
6E on fixed assets – tangible | | 23 470.00 | 12 738.00 | |
6T Receivables | 184 244.00 | 701.00 | 184 945.00 | 184 244.00 |
7B Total provisions for depreciation | 2 562 085.00 | 24 171.00 | 197 683.00 | 2 562 085.00 |
7C Grand total | 2 562 085.00 | 347 074.00 | 407 458.00 | 2 562 085.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 701.00 | 184 945.00 | |
UJ - Exceptional | | 346 373.00 | 222 513.00 | |
| |
| 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 | 125 518.00 | 125 518.00 | | 125 518.00 |
VB VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VI Group and Associates | 3 611 276.00 | 3 611 276.00 | | 3 611 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 454.00 | 10 454.00 | | 10 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 850.00 | 3 742 850.00 | | 3 742 850.00 |
