| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 588.00 | 6 053.00 | 1 535.00 | 7 588.00 |
BJ TOTAL (I) | 6 245 381.00 | 280 025.00 | 5 965 356.00 | 6 245 381.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 70 190.00 | | 70 190.00 | 70 190.00 |
BZ Other receivables | 2 799 182.00 | | 2 799 182.00 | 2 799 182.00 |
CF Cash and cash equivalents | 95 996.00 | | 95 996.00 | 95 996.00 |
CH Prepaid expenses | 34 498.00 | | 34 498.00 | 34 498.00 |
CJ TOTAL (II) | 2 999 909.00 | | 2 999 909.00 | 2 999 909.00 |
CO Grand total (0 to V) | 9 245 290.00 | 280 025.00 | 8 965 265.00 | 9 245 290.00 |
CR Shares due in more than one year | 2 769 272.00 | | | 2 769 272.00 |
CU Other investments | 6 237 793.00 | 273 972.00 | 5 963 821.00 | 6 237 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 566.00 | 1 566.00 | | 1 566.00 |
DH Retained earnings | -922 490.00 | -843 535.00 | | -922 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 052.00 | -78 955.00 | | -303 052.00 |
DK Regulated provisions | 509 540.00 | 509 540.00 | | 509 540.00 |
DL TOTAL (I) | 2 485 764.00 | 2 788 816.00 | | 2 485 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 190 514.00 | 6 098 148.00 | | 6 190 514.00 |
DX Trade payables and related accounts | 140 264.00 | 84 213.00 | | 140 264.00 |
DY Tax and social security liabilities | 112 157.00 | 136 524.00 | | 112 157.00 |
DZ Fixed asset liabilities and related accounts | 34 300.00 | 34 300.00 | | 34 300.00 |
EA Other liabilities | 2 266.00 | 1 764.00 | | 2 266.00 |
EC TOTAL (IV) | 6 479 500.00 | 6 354 978.00 | | 6 479 500.00 |
EE Grand total (I to V) | 8 965 265.00 | 9 143 794.00 | | 8 965 265.00 |
EG Accrued income and payables due within one year | 288 986.00 | 335 560.00 | | 288 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 499.00 | | 276 499.00 | 276 499.00 |
FJ Net sales | 276 499.00 | | 276 499.00 | 276 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 135.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 190 849.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 150 653.00 | |
FZ Social Security Contributions | | | 27 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 372 305.00 | |
GG - OPERATING RESULT (I - II) | | | -12 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 003.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 470.00 | |
GR Interest and similar expenses | | | 71 515.00 | |
GU Total financial expenses (VI) | | | 318 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | | | -3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 138.00 | 534 462.00 | | 392 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 190.00 | 613 417.00 | | 695 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 052.00 | -78 955.00 | | -303 052.00 |
| |
| 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 | 6 243 483.00 | | 1 898.00 | 6 243 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 237 793.00 | |
I4 DECREASES Grand Total | | | 6 245 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690.00 | | 1 898.00 | 5 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 237 793.00 | | | 6 237 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 690.00 | 363.00 | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690.00 | 363.00 | | 5 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 26 502.00 | 247 470.00 | | 26 502.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 509 540.00 | | | 509 540.00 |
7B Total provisions for depreciation | 26 502.00 | 247 470.00 | | 26 502.00 |
7C Grand total | 536 042.00 | 247 470.00 | | 536 042.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 247 470.00 | | |
| |
| 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 | 140 264.00 | 140 264.00 | | 140 264.00 |
8C Staff and Related Accounts | 23 733.00 | 23 733.00 | | 23 733.00 |
8D Social Security and Other Social Organizations | 25 035.00 | 25 035.00 | | 25 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 300.00 | 34 300.00 | | 34 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
UX Other trade receivables | 70 190.00 | 70 190.00 | | 70 190.00 |
VB VAT | 20 243.00 | 20 243.00 | | 20 243.00 |
VC Group and associates | 2 769 272.00 | | 2 769 272.00 | 2 769 272.00 |
VI Group and Associates | 6 190 514.00 | | | 6 190 514.00 |
VP Miscellaneous | 8 177.00 | 8 177.00 | | 8 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VS Prepaid expenses | 34 498.00 | 34 498.00 | | 34 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 869.00 | 134 597.00 | 2 769 272.00 | 2 903 869.00 |
VW VAT | 59 492.00 | 59 492.00 | | 59 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 479 500.00 | 288 986.00 | | 6 479 500.00 |
