| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 050.00 | 41 462.00 | 6 588.00 | 48 050.00 |
AP Buildings | 674 320.00 | 156 387.00 | 517 933.00 | 674 320.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 5 243.00 | | 5 243.00 |
AT Other tangible assets | 65 461.00 | 63 061.00 | 2 400.00 | 65 461.00 |
BD Other fixed assets | 4 916 575.00 | 1 092 274.00 | 3 824 301.00 | 4 916 575.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 7 805 355.00 | 3 158 516.00 | 4 646 839.00 | 7 805 355.00 |
BZ Other receivables | 244 418.00 | 178 629.00 | 65 789.00 | 244 418.00 |
CD Marketable securities | 8 958 405.00 | | 8 958 405.00 | 8 958 405.00 |
CF Cash and cash equivalents | 650 658.00 | | 650 658.00 | 650 658.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 9 854 863.00 | 178 629.00 | 9 676 234.00 | 9 854 863.00 |
CO Grand total (0 to V) | 17 660 218.00 | 3 337 145.00 | 14 323 073.00 | 17 660 218.00 |
CU Other investments | 2 095 626.00 | 1 800 089.00 | 295 537.00 | 2 095 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 141 900.00 | | | 15 141 900.00 |
DD Legal reserve (1) | 79 849.00 | | | 79 849.00 |
DE Statutory or contractual reserves | 119 497.00 | | | 119 497.00 |
DG Other reserves | 2 570.00 | | | 2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 426 318.00 | | | -2 426 318.00 |
DL TOTAL (I) | 12 917 498.00 | | | 12 917 498.00 |
DU Loans and Debts from Credit Institutions (3) | 694 694.00 | | | 694 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 103.00 | | | 678 103.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 29 357.00 | | | 29 357.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 1 405 575.00 | | | 1 405 575.00 |
EE Grand total (I to V) | 14 323 073.00 | | | 14 323 073.00 |
EG Accrued income and payables due within one year | 1 202 361.00 | | | 1 202 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 073.00 | | | 448 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 060.00 | | 18 060.00 | 18 060.00 |
FJ Net sales | 18 060.00 | | 18 060.00 | 18 060.00 |
FR Total operating income (I) | | | 18 060.00 | |
FW Other purchases and external expenses | | | 50 762.00 | |
FX Taxes, duties, and similar payments | | | 23 430.00 | |
FY Salaries and Wages | | | 145 034.00 | |
FZ Social Security Contributions | | | 62 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 629.00 | |
GF Total Operating Expenses (II) | | | 482 432.00 | |
GG - OPERATING RESULT (I - II) | | | -464 372.00 | |
GK Income from other securities and fixed asset receivables | | | 108 667.00 | |
GL Other interest and similar income | | | 109 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 400.00 | |
GP Total financial income (V) | | | 394 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 822 515.00 | |
GR Interest and similar expenses | | | 579 891.00 | |
GU Total financial expenses (VI) | | | 2 402 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 192.00 | | | 59 192.00 |
HD Total exceptional income (VII) | 59 192.00 | | | 59 192.00 |
HF Exceptional expenses on capital transactions | 13 172.00 | | | 13 172.00 |
HH Total exceptional expenses (VIII) | 13 172.00 | | | 13 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 020.00 | | | 46 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 692.00 | | | 471 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 010.00 | | | 2 898 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 426 318.00 | | | -2 426 318.00 |
| |
| 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 | 7 675 968.00 | | 1 399 921.00 | 7 675 968.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 050.00 | | | 48 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 270 534.00 | 7 012 281.00 | |
I4 DECREASES Grand Total | | 1 270 534.00 | 7 805 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 024.00 | | | 745 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 882 894.00 | | 1 399 921.00 | 6 882 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 969.00 | 22 184.00 | | 243 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 168.00 | 3 294.00 | | 38 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 801.00 | 18 890.00 | | 205 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 246 248.00 | 22 426.00 | 176 400.00 | 1 246 248.00 |
6X Other provisions for depreciation | | 178 629.00 | | |
7B Total provisions for depreciation | 1 246 248.00 | 2 001 143.00 | 176 400.00 | 1 246 248.00 |
7C Grand total | 1 246 248.00 | 2 001 143.00 | 176 400.00 | 1 246 248.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 822 515.00 | 176 400.00 | |
| |
| 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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 18 318.00 | 18 318.00 | | 18 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VC Group and associates | 244 401.00 | 244 401.00 | | 244 401.00 |
VG Loans with a maturity of up to one year at origin | 448 073.00 | 448 073.00 | | 448 073.00 |
VH Loans with a maturity of more than one year at origin | 246 621.00 | 43 407.00 | 134 037.00 | 246 621.00 |
VI Group and Associates | 678 103.00 | 678 103.00 | | 678 103.00 |
VK Loans repaid during the year | 42 887.00 | | | 42 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 879.00 | 245 800.00 | 79.00 | 245 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 575.00 | 1 202 361.00 | 134 037.00 | 1 405 575.00 |
