| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 410 000.00 | 355 106.00 | 54 894.00 | 410 000.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 39 477 120.00 | 355 106.00 | 39 122 015.00 | 39 477 120.00 |
BX Customers and related accounts | 1 285 468.00 | | 1 285 468.00 | 1 285 468.00 |
BZ Other receivables | 6 619 418.00 | | 6 619 418.00 | 6 619 418.00 |
CF Cash and cash equivalents | 81 295.00 | | 81 295.00 | 81 295.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 7 987 191.00 | | 7 987 191.00 | 7 987 191.00 |
CO Grand total (0 to V) | 47 464 312.00 | 355 106.00 | 47 109 206.00 | 47 464 312.00 |
CU Other investments | 39 064 999.00 | | 39 064 999.00 | 39 064 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 978 740.00 | 27 978 740.00 | | 27 978 740.00 |
DH Retained earnings | -3 410 221.00 | -2 535 272.00 | | -3 410 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820 083.00 | -874 949.00 | | -1 820 083.00 |
DK Regulated provisions | 56 297.00 | 43 297.00 | | 56 297.00 |
DL TOTAL (I) | 22 804 734.00 | 24 611 817.00 | | 22 804 734.00 |
DQ Provisions for Expenses | 1 666 401.00 | 1 329 076.00 | | 1 666 401.00 |
DR TOTAL (IV) | 1 666 401.00 | 1 329 076.00 | | 1 666 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 727 693.00 | 16 991 743.00 | | 21 727 693.00 |
DX Trade payables and related accounts | 525 702.00 | 184 991.00 | | 525 702.00 |
DY Tax and social security liabilities | 383 598.00 | 433 745.00 | | 383 598.00 |
EA Other liabilities | 1 078.00 | 2 116.00 | | 1 078.00 |
EC TOTAL (IV) | 22 638 071.00 | 17 612 594.00 | | 22 638 071.00 |
EE Grand total (I to V) | 47 109 206.00 | 43 553 486.00 | | 47 109 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 955 587.00 | 81 110.00 | 1 036 696.00 | 955 587.00 |
FJ Net sales | 955 587.00 | 81 110.00 | 1 036 696.00 | 955 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 156.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 090 862.00 | |
FW Other purchases and external expenses | | | 602 891.00 | |
FX Taxes, duties, and similar payments | | | 14 622.00 | |
FY Salaries and Wages | | | 590 129.00 | |
FZ Social Security Contributions | | | 270 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 756.00 | |
GE Other Expenses | | | 118 624.00 | |
GF Total Operating Expenses (II) | | | 1 679 234.00 | |
GG - OPERATING RESULT (I - II) | | | -588 372.00 | |
GL Other interest and similar income | | | 57 654.00 | |
GP Total financial income (V) | | | 57 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 384 568.00 | |
GR Interest and similar expenses | | | 745 222.00 | |
GU Total financial expenses (VI) | | | 1 129 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 318.00 | | | 3 318.00 |
HD Total exceptional income (VII) | 3 318.00 | | | 3 318.00 |
HE Exceptional expenses on management operations | 147 332.00 | | | 147 332.00 |
HF Exceptional expenses on capital transactions | 2 563.00 | | | 2 563.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 13 000.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 162 894.00 | 13 000.00 | | 162 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 576.00 | -13 000.00 | | -159 576.00 |
HK Income tax | | -419 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 835.00 | 1 354 042.00 | | 1 151 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 918.00 | 2 228 991.00 | | 2 971 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820 083.00 | -874 949.00 | | -1 820 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 104.00 | 83 032.00 | 1 032.00 | 273 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 104.00 | 82 000.00 | | 273 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 032.00 | 1 032.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 297.00 | 13 000.00 | | 43 297.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 329 076.00 | 384 568.00 | 47 243.00 | 1 329 076.00 |
7C Grand total | 1 372 373.00 | 397 568.00 | 47 243.00 | 1 372 373.00 |
UE of which provisions and reversals: - Operating | | | 47 243.00 | |
UG - Financial | | 384 568.00 | | |
UJ - Exceptional | | 13 000.00 | | |
| |
| 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 | 16 833 334.00 | | 16 833 336.00 | 16 833 334.00 |
8B Suppliers and Related Accounts | 525 702.00 | 525 702.00 | | 525 702.00 |
8C Staff and Related Accounts | 113 630.00 | 113 630.00 | | 113 630.00 |
8D Social Security and Other Social Organizations | 93 315.00 | 93 315.00 | | 93 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 1 285 468.00 | 1 285 468.00 | | 1 285 468.00 |
VB VAT | 36 377.00 | 36 377.00 | | 36 377.00 |
VC Group and associates | 6 188 689.00 | 6 188 689.00 | | 6 188 689.00 |
VI Group and Associates | 4 894 359.00 | 4 894 359.00 | | 4 894 359.00 |
VM Income taxes | 394 359.00 | 394 359.00 | | 394 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 908 018.00 | 7 905 896.00 | 2 122.00 | 7 908 018.00 |
VW VAT | 170 956.00 | 170 956.00 | | 170 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 638 071.00 | 5 804 737.00 | 16 833 334.00 | 22 638 071.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
