| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 308.00 | 1 308.00 | | 1 308.00 |
AT Other tangible assets | 1 520.00 | 1 520.00 | | 1 520.00 |
BJ TOTAL (I) | 93 518.00 | 53 528.00 | 39 990.00 | 93 518.00 |
BX Customers and related accounts | 20 013.00 | 38 120.00 | -18 107.00 | 20 013.00 |
BZ Other receivables | 142 667.00 | 133 398.00 | 9 268.00 | 142 667.00 |
CF Cash and cash equivalents | 15 160.00 | | 15 160.00 | 15 160.00 |
CJ TOTAL (II) | 177 840.00 | 171 519.00 | 6 321.00 | 177 840.00 |
CO Grand total (0 to V) | 271 358.00 | 225 046.00 | 46 311.00 | 271 358.00 |
CU Other investments | 89 190.00 | 49 200.00 | 39 990.00 | 89 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 925.00 | 55 925.00 | | 55 925.00 |
DB Share, merger, contribution premiums, etc. | 33 575.00 | 33 575.00 | | 33 575.00 |
DH Retained earnings | -326 455.00 | -274 076.00 | | -326 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 760.00 | -52 378.00 | | -33 760.00 |
DL TOTAL (I) | -270 714.00 | -236 955.00 | | -270 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 898.00 | 262 422.00 | | 254 898.00 |
DX Trade payables and related accounts | 4 153.00 | 5 666.00 | | 4 153.00 |
DY Tax and social security liabilities | 10 041.00 | 16 988.00 | | 10 041.00 |
EA Other liabilities | 47 933.00 | 31 731.00 | | 47 933.00 |
EC TOTAL (IV) | 317 025.00 | 316 807.00 | | 317 025.00 |
EE Grand total (I to V) | 46 311.00 | 79 853.00 | | 46 311.00 |
EG Accrued income and payables due within one year | 317 025.00 | 316 807.00 | | 317 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 930.00 | | 11 930.00 | 11 930.00 |
FJ Net sales | 11 930.00 | | 11 930.00 | 11 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 025.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 601.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 5 508.00 | |
FZ Social Security Contributions | | | 1 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 627.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 056.00 | 38 528.00 | | 51 056.00 |
HD Total exceptional income (VII) | 51 056.00 | 38 528.00 | | 51 056.00 |
HG Exceptional depreciation and provisions | 85 214.00 | 51 056.00 | | 85 214.00 |
HH Total exceptional expenses (VIII) | 85 214.00 | 51 056.00 | | 85 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 158.00 | -12 528.00 | | -34 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 081.00 | 82 853.00 | | 64 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 841.00 | 135 231.00 | | 97 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 760.00 | -52 378.00 | | -33 760.00 |
| |
| 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 | 93 518.00 | | | 93 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 191.00 | |
I4 DECREASES Grand Total | | | 93 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 828.00 | | | 2 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 190.00 | | | 89 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 272.00 | 56.00 | | 4 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772.00 | 56.00 | | 2 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 120.00 | | | 38 120.00 |
6X Other provisions for depreciation | 99 241.00 | 136 270.00 | 102 112.00 | 99 241.00 |
7B Total provisions for depreciation | 186 561.00 | 136 270.00 | 102 112.00 | 186 561.00 |
7C Grand total | 186 561.00 | 136 270.00 | 102 112.00 | 186 561.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 85 214.00 | 51 056.00 | |
| |
| 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 | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 82.00 | 82.00 | | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 933.00 | 47 933.00 | | 47 933.00 |
UX Other trade receivables | 20 013.00 | 20 013.00 | | 20 013.00 |
UY Staff and related accounts | 205.00 | 205.00 | | 205.00 |
VB VAT | 8 485.00 | 8 485.00 | | 8 485.00 |
VI Group and Associates | 254 898.00 | 254 898.00 | | 254 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 977.00 | 133 977.00 | | 133 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 680.00 | 162 680.00 | | 162 680.00 |
VW VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 025.00 | 317 025.00 | | 317 025.00 |
