| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 614 103.00 | | 614 103.00 | 614 103.00 |
BD Other fixed assets | 862 468.00 | 1 142 468.00 | -280 000.00 | 862 468.00 |
BJ TOTAL (I) | 2 377 848.00 | 1 142 468.00 | 1 235 380.00 | 2 377 848.00 |
BT Goods | 5 931.00 | 5 931.00 | | 5 931.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 373 747.00 | | 373 747.00 | 373 747.00 |
CD Marketable securities | 621.00 | 590.00 | 32.00 | 621.00 |
CF Cash and cash equivalents | 23 310.00 | | 23 310.00 | 23 310.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 414 561.00 | 6 521.00 | 408 040.00 | 414 561.00 |
CO Grand total (0 to V) | 2 792 409.00 | 1 148 989.00 | 1 643 420.00 | 2 792 409.00 |
CP Shares due in less than one year | 556 811.00 | | | 556 811.00 |
CU Other investments | 901 277.00 | | 901 277.00 | 901 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 500.00 | 1 641 500.00 | | 1 641 500.00 |
DE Statutory or contractual reserves | 3 440.00 | 3 440.00 | | 3 440.00 |
DH Retained earnings | -45 576.00 | 2 688.00 | | -45 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 479.00 | -48 264.00 | | -251 479.00 |
DL TOTAL (I) | 1 347 884.00 | 1 599 364.00 | | 1 347 884.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 66.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 375.00 | 356 297.00 | | 280 375.00 |
DX Trade payables and related accounts | 13 335.00 | 5 076.00 | | 13 335.00 |
DY Tax and social security liabilities | 1 800.00 | 282.00 | | 1 800.00 |
EC TOTAL (IV) | 295 536.00 | 361 721.00 | | 295 536.00 |
EE Grand total (I to V) | 1 643 420.00 | 1 961 085.00 | | 1 643 420.00 |
EG Accrued income and payables due within one year | 295 536.00 | 361 721.00 | | 295 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 66.00 | | 25.00 |
EI Including equity loans | 280 375.00 | | | 280 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 553.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 822.00 | |
GG - OPERATING RESULT (I - II) | | | 17 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12 072.00 | |
GP Total financial income (V) | | | 12 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 590.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 280 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 776.00 | | |
HH Total exceptional expenses (VIII) | | 776.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 073.00 | 98 046.00 | | 48 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 552.00 | 146 310.00 | | 299 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 479.00 | -48 264.00 | | -251 479.00 |
| |
| 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 | 2 320 556.00 | | 127 518.00 | 2 320 556.00 |
I3 DECREASES Total Financial Fixed Assets | 70 227.00 | | 2 377 848.00 | 70 227.00 |
I4 DECREASES Grand Total | 70 227.00 | | 2 377 848.00 | 70 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 556.00 | | 127 518.00 | 2 320 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 862 468.00 | 280 000.00 | | 862 468.00 |
6N Inventories and work in progress | 5 931.00 | | | 5 931.00 |
6X Other provisions for depreciation | | 590.00 | | |
7B Total provisions for depreciation | 868 399.00 | 280 590.00 | | 868 399.00 |
7C Grand total | 868 399.00 | 280 590.00 | | 868 399.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 36 055.00 | |
UG - Financial | | 280 590.00 | | |
| |
| 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 | 13 335.00 | 13 335.00 | | 13 335.00 |
UL Receivables related to investments | 614 103.00 | | 614 103.00 | 614 103.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VC Group and associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 280 375.00 | 280 375.00 | | 280 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 801.00 | 384 699.00 | 614 103.00 | 998 801.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 536.00 | 295 536.00 | | 295 536.00 |
