| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 94 981.00 | | 94 981.00 | 94 981.00 |
BJ TOTAL (I) | 2 387 176.00 | 834 578.00 | 1 552 598.00 | 2 387 176.00 |
BX Customers and related accounts | 89 184.00 | | 89 184.00 | 89 184.00 |
BZ Other receivables | 45 481.00 | 37 752.00 | 7 729.00 | 45 481.00 |
CD Marketable securities | 3 344.00 | | 3 344.00 | 3 344.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 139 155.00 | 37 752.00 | 101 402.00 | 139 155.00 |
CO Grand total (0 to V) | 2 526 331.00 | 872 330.00 | 1 654 001.00 | 2 526 331.00 |
CU Other investments | 2 292 195.00 | 834 578.00 | 1 457 617.00 | 2 292 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 658 100.00 | 1 658 100.00 | | 1 658 100.00 |
DB Share, merger, contribution premiums, etc. | 125 669.00 | 125 669.00 | | 125 669.00 |
DH Retained earnings | -856 498.00 | -835 584.00 | | -856 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 125.00 | -20 913.00 | | -27 125.00 |
DL TOTAL (I) | 900 146.00 | 927 272.00 | | 900 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 560 830.00 | 481 053.00 | | 560 830.00 |
DX Trade payables and related accounts | 137 436.00 | 135 609.00 | | 137 436.00 |
DY Tax and social security liabilities | 35 588.00 | 10 389.00 | | 35 588.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 753 854.00 | 637 908.00 | | 753 854.00 |
EE Grand total (I to V) | 1 654 001.00 | 1 565 179.00 | | 1 654 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 984.00 | | 84 984.00 | 84 984.00 |
FJ Net sales | 84 984.00 | | 84 984.00 | 84 984.00 |
FQ Other income | | | 1 755.00 | |
FR Total operating income (I) | | | 86 739.00 | |
FW Other purchases and external expenses | | | 33 573.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 50 508.00 | |
FZ Social Security Contributions | | | 17 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 106 371.00 | |
GG - OPERATING RESULT (I - II) | | | -19 631.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 5 587.00 | |
GU Total financial expenses (VI) | | | 5 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | 28 357.00 | | 4 200.00 |
HB Exceptional income from capital transactions | 68 790.00 | 3 000.00 | | 68 790.00 |
HD Total exceptional income (VII) | 72 990.00 | 31 357.00 | | 72 990.00 |
HE Exceptional expenses on management operations | 7 763.00 | | | 7 763.00 |
HF Exceptional expenses on capital transactions | 68 790.00 | 4 533.00 | | 68 790.00 |
HG Exceptional depreciation and provisions | | 37 752.00 | | |
HH Total exceptional expenses (VIII) | 76 552.00 | 42 286.00 | | 76 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | -10 929.00 | | -3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 385.00 | 36 620.00 | | 161 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 510.00 | 57 534.00 | | 188 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 125.00 | -20 913.00 | | -27 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 383.00 | 1 383.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 383.00 | 1 383.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 834 578.00 | | | 834 578.00 |
6E on fixed assets – tangible | | 70 173.00 | 70 173.00 | |
6T Receivables | 37 752.00 | | | 37 752.00 |
| |
| 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 | 560 830.00 | 560 830.00 | | 560 830.00 |
8B Suppliers and Related Accounts | 137 436.00 | 137 436.00 | | 137 436.00 |
8D Social Security and Other Social Organizations | 35 588.00 | 35 588.00 | | 35 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 94 981.00 | | 94 981.00 | 94 981.00 |
VS Prepaid expenses | 135 766.00 | 135 766.00 | | 135 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 747.00 | 135 766.00 | 94 981.00 | 230 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 854.00 | 753 854.00 | | 753 854.00 |
