| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 616.00 | 8 098.00 | 1 518.00 | 9 616.00 |
AT Other tangible assets | 137 397.00 | 64 827.00 | 72 570.00 | 137 397.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 067 827.00 | 313 518.00 | 5 754 309.00 | 6 067 827.00 |
BX Customers and related accounts | 44 031.00 | | 44 031.00 | 44 031.00 |
BZ Other receivables | 23 672 763.00 | 6 441 107.00 | 17 231 656.00 | 23 672 763.00 |
CF Cash and cash equivalents | 6 155 204.00 | | 6 155 204.00 | 6 155 204.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 29 873 465.00 | 6 441 107.00 | 23 432 358.00 | 29 873 465.00 |
CO Grand total (0 to V) | 35 941 292.00 | 6 754 625.00 | 29 186 667.00 | 35 941 292.00 |
CU Other investments | 5 920 784.00 | 240 593.00 | 5 680 191.00 | 5 920 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 15 038.00 | | | 15 038.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 27 972 375.00 | | | 27 972 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 124.00 | | | -526 124.00 |
DL TOTAL (I) | 29 111 289.00 | | | 29 111 289.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 210.00 | | | 21 210.00 |
DX Trade payables and related accounts | 42 691.00 | | | 42 691.00 |
DY Tax and social security liabilities | 11 440.00 | | | 11 440.00 |
EC TOTAL (IV) | 75 377.00 | | | 75 377.00 |
EE Grand total (I to V) | 29 186 667.00 | | | 29 186 667.00 |
EG Accrued income and payables due within one year | 75 377.00 | | | 75 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 609 328.00 | |
FW Other purchases and external expenses | | | 143 930.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 336 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952 690.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 459 138.00 | |
GG - OPERATING RESULT (I - II) | | | -849 810.00 | |
GL Other interest and similar income | | | 329 634.00 | |
GP Total financial income (V) | | | 329 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 311.00 | | | 35 311.00 |
HE Exceptional expenses on management operations | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 950.00 | | | -4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 962.00 | | | 938 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 087.00 | | | 1 465 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 124.00 | | | -526 124.00 |
| |
| 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 | 5 866 728.00 | | 201 099.00 | 5 866 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 920 814.00 | |
I4 DECREASES Grand Total | | | 6 067 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 013.00 | | | 147 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719 715.00 | | 201 099.00 | 5 719 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 043.00 | 19 882.00 | | 53 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 043.00 | 19 882.00 | | 53 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 239 594.00 | 999.00 | | 239 594.00 |
6T Receivables | | | 682.00 | |
6X Other provisions for depreciation | 5 622 428.00 | 1 055 092.00 | 133 329.00 | 5 622 428.00 |
7B Total provisions for depreciation | 5 862 022.00 | 1 056 091.00 | 134 011.00 | 5 862 022.00 |
7C Grand total | 5 862 022.00 | 1 056 091.00 | 134 011.00 | 5 862 022.00 |
UE of which provisions and reversals: - Operating | | 1 055 092.00 | 134 011.00 | |
UG - Financial | | 999.00 | | |
| |
| 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 | 42 691.00 | 42 691.00 | | 42 691.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 44 031.00 | 44 031.00 | | 44 031.00 |
VB VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VC Group and associates | 22 861 454.00 | 22 861 454.00 | | 22 861 454.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 21 210.00 | 21 210.00 | | 21 210.00 |
VM Income taxes | 420 464.00 | 420 464.00 | | 420 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 367.00 | 387 367.00 | | 387 367.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 718 290.00 | 23 718 260.00 | 30.00 | 23 718 290.00 |
VW VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 377.00 | 75 377.00 | | 75 377.00 |
