| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 647 636.00 | | 647 636.00 | 647 636.00 |
BJ TOTAL (I) | 5 956 545.00 | 2 307 809.00 | 3 648 736.00 | 5 956 545.00 |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 4 956.00 | | 4 956.00 | 4 956.00 |
CO Grand total (0 to V) | 5 961 503.00 | 2 307 809.00 | 3 653 694.00 | 5 961 503.00 |
CU Other investments | 5 308 909.00 | 2 307 809.00 | 3 001 100.00 | 5 308 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 774.00 | 2 241 774.00 | | 2 241 774.00 |
DD Legal reserve (1) | 224 177.00 | 224 177.00 | | 224 177.00 |
DH Retained earnings | -9 638.00 | 43 598.00 | | -9 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 171 935.00 | -53 237.00 | | -2 171 935.00 |
DK Regulated provisions | 83 686.00 | 61 902.00 | | 83 686.00 |
DL TOTAL (I) | 368 064.00 | 2 518 215.00 | | 368 064.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 1 165 449.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 672.00 | 2 011 998.00 | | 3 275 672.00 |
DX Trade payables and related accounts | 9 924.00 | 8 640.00 | | 9 924.00 |
DY Tax and social security liabilities | | 61 952.00 | | |
EC TOTAL (IV) | 3 285 630.00 | 3 248 038.00 | | 3 285 630.00 |
EE Grand total (I to V) | 3 653 694.00 | 5 766 253.00 | | 3 653 694.00 |
EG Accrued income and payables due within one year | 9 958.00 | 2 547 151.00 | | 9 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 52.00 | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 639.00 | |
FX Taxes, duties, and similar payments | | | -56.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 583.00 | |
GG - OPERATING RESULT (I - II) | | | -11 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 573.00 | |
GP Total financial income (V) | | | 7 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 109 809.00 | |
GR Interest and similar expenses | | | 36 332.00 | |
GU Total financial expenses (VI) | | | 2 146 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 138 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 598.00 | | |
HG Exceptional depreciation and provisions | 21 784.00 | 21 784.00 | | 21 784.00 |
HH Total exceptional expenses (VIII) | 21 784.00 | 21 784.00 | | 21 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 784.00 | -21 784.00 | | -21 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 573.00 | 223 631.00 | | 7 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 509.00 | 276 868.00 | | 2 179 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 171 935.00 | -53 237.00 | | -2 171 935.00 |
| |
| 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 | 5 308 909.00 | | 647 636.00 | 5 308 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 956 545.00 | |
I4 DECREASES Grand Total | | | 5 956 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308 909.00 | | 647 636.00 | 5 308 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 902.00 | 21 784.00 | | 61 902.00 |
6E on fixed assets – tangible | 198 000.00 | 2 109 809.00 | | 198 000.00 |
7B Total provisions for depreciation | 198 000.00 | 2 109 809.00 | | 198 000.00 |
7C Grand total | 259 902.00 | 2 131 593.00 | | 259 902.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 761 344.00 | | 2 761 344.00 | 2 761 344.00 |
8B Suppliers and Related Accounts | 9 924.00 | 9 924.00 | | 9 924.00 |
UL Receivables related to investments | 647 636.00 | | 647 636.00 | 647 636.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 514 328.00 | | 514 328.00 | 514 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 697.00 | 4 061.00 | 647 636.00 | 651 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 630.00 | 9 956.00 | 3 275 672.00 | 3 285 630.00 |
