| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 121 514.00 | | 121 514.00 | 121 514.00 |
BJ TOTAL (I) | 940 394.00 | | 940 394.00 | 940 394.00 |
BX Customers and related accounts | 9 214.00 | | 9 214.00 | 9 214.00 |
BZ Other receivables | 433 288.00 | | 433 288.00 | 433 288.00 |
CF Cash and cash equivalents | 14 108.00 | | 14 108.00 | 14 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 610.00 | | 456 610.00 | 456 610.00 |
CO Grand total (0 to V) | 1 397 005.00 | | 1 397 005.00 | 1 397 005.00 |
CP Shares due in less than one year | 121 514.00 | | | 121 514.00 |
CU Other investments | 818 881.00 | | 818 881.00 | 818 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 820.00 | 340 000.00 | | 379 820.00 |
DB Share, merger, contribution premiums, etc. | 477 912.00 | | | 477 912.00 |
DG Other reserves | -6 789.00 | | | -6 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 392.00 | -6 789.00 | | -206 392.00 |
DK Regulated provisions | 1 080.00 | 308.00 | | 1 080.00 |
DL TOTAL (I) | 645 630.00 | 333 519.00 | | 645 630.00 |
DT Other Bond Issues | 409 900.00 | | | 409 900.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 97.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 977.00 | 356 927.00 | | 242 977.00 |
DX Trade payables and related accounts | 85 923.00 | 3 425.00 | | 85 923.00 |
DY Tax and social security liabilities | 12 418.00 | 213.00 | | 12 418.00 |
EC TOTAL (IV) | 751 374.00 | 360 662.00 | | 751 374.00 |
EE Grand total (I to V) | 1 397 005.00 | 694 181.00 | | 1 397 005.00 |
EG Accrued income and payables due within one year | 443 949.00 | 360 662.00 | | 443 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 97.00 | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 724.00 | | 16 724.00 | 16 724.00 |
FJ Net sales | 16 724.00 | | 16 724.00 | 16 724.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 725.00 | |
FW Other purchases and external expenses | | | 115 513.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 13 259.00 | |
FZ Social Security Contributions | | | 4 578.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 133 587.00 | |
GG - OPERATING RESULT (I - II) | | | -116 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 741.00 | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GU Total financial expenses (VI) | | | 3 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 89 000.00 | | | 89 000.00 |
HG Exceptional depreciation and provisions | 772.00 | 308.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 89 772.00 | 308.00 | | 89 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 722.00 | -308.00 | | -89 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 516.00 | 171.00 | | 20 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 909.00 | 6 960.00 | | 226 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 392.00 | -6 789.00 | | -206 392.00 |
| |
| 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 | 343 511.00 | | 596 884.00 | 343 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 394.00 | |
I4 DECREASES Grand Total | | | 940 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 511.00 | | 596 884.00 | 343 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 308.00 | 772.00 | | 308.00 |
7C Grand total | 308.00 | 772.00 | | 308.00 |
UJ - Exceptional | | 772.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 409 900.00 | 102 475.00 | 307 425.00 | 409 900.00 |
8A Miscellaneous Loans and Financial Debts | 92 903.00 | 92 903.00 | | 92 903.00 |
8B Suppliers and Related Accounts | 85 923.00 | 85 923.00 | | 85 923.00 |
8C Staff and Related Accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 5 778.00 | 5 778.00 | | 5 778.00 |
UL Receivables related to investments | 121 514.00 | 121 514.00 | | 121 514.00 |
UX Other trade receivables | 9 214.00 | 9 214.00 | | 9 214.00 |
UY Staff and related accounts | 789.00 | 789.00 | | 789.00 |
VB VAT | 16 011.00 | 16 011.00 | | 16 011.00 |
VC Group and associates | 329 325.00 | 329 325.00 | | 329 325.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 150 074.00 | 150 074.00 | | 150 074.00 |
VJ Loans taken out during the year | 409 900.00 | | | 409 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 164.00 | 87 164.00 | | 87 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 016.00 | 564 016.00 | | 564 016.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 374.00 | 443 949.00 | 307 425.00 | 751 374.00 |
