| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 22 209.00 | |
BD Other fixed assets | | | 76.00 | |
BJ TOTAL (I) | | | 849 118.00 | |
BX Customers and related accounts | | | 97 802.00 | |
BZ Other receivables | | | 1 293.00 | |
CF Cash and cash equivalents | | | 1 173.00 | |
CJ TOTAL (II) | | | 100 269.00 | |
CO Grand total (0 to V) | | | 949 388.00 | |
CU Other investments | | | 826 832.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 032.00 | 16 032.00 | | 16 032.00 |
DB Share, merger, contribution premiums, etc. | 132 528.00 | 132 528.00 | | 132 528.00 |
DD Legal reserve (1) | 1 603.00 | 1 603.00 | | 1 603.00 |
DG Other reserves | 978 510.00 | 950 240.00 | | 978 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 418.00 | 28 271.00 | | -527 418.00 |
DL TOTAL (I) | 601 254.00 | 1 128 674.00 | | 601 254.00 |
DU Loans and Debts from Credit Institutions (3) | 45 408.00 | 93 684.00 | | 45 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 268.00 | 189 086.00 | | 272 268.00 |
DX Trade payables and related accounts | 12 837.00 | 15 161.00 | | 12 837.00 |
DY Tax and social security liabilities | 17 619.00 | 1 572.00 | | 17 619.00 |
EC TOTAL (IV) | 348 133.00 | 299 503.00 | | 348 133.00 |
EE Grand total (I to V) | 949 388.00 | 1 428 176.00 | | 949 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 3 688.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 30 940.00 | |
GB Operating Expenses - Provisions | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 82 610.00 | |
GG - OPERATING RESULT (I - II) | | | -4 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 515 219.00 | |
GR Interest and similar expenses | | | 9 156.00 | |
GU Total financial expenses (VI) | | | 524 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -17 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 567.00 | 210 109.00 | | 79 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 986.00 | 181 838.00 | | 606 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 418.00 | 28 270.00 | | -527 418.00 |
| |
| 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 | 1 544 502.00 | | | 1 544 502.00 |
I3 DECREASES Total Financial Fixed Assets | 4 442.00 | | 1 540 060.00 | 4 442.00 |
I4 DECREASES Grand Total | 4 442.00 | | 1 540 060.00 | 4 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 502.00 | | | 1 544 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 258.00 | 9 750.00 | | 45 258.00 |
7B Total provisions for depreciation | 220 980.00 | 524 969.00 | | 220 980.00 |
7C Grand total | 220 980.00 | 524 969.00 | | 220 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 750.00 | | |
UG - Financial | | 515 219.00 | | |
| |
| 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 | 217 470.00 | | 217 470.00 | 217 470.00 |
8B Suppliers and Related Accounts | 12 838.00 | 12 838.00 | | 12 838.00 |
8D Social Security and Other Social Organizations | 16 052.00 | 16 052.00 | | 16 052.00 |
UL Receivables related to investments | 47 569.00 | 47 569.00 | | 47 569.00 |
UX Other trade receivables | 114 101.00 | | 114 101.00 | 114 101.00 |
VA Doubtful or disputed receivables | 38 710.00 | | 38 710.00 | 38 710.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 45 408.00 | 45 408.00 | | 45 408.00 |
VI Group and Associates | 54 798.00 | | 54 798.00 | 54 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 673.00 | 48 862.00 | 152 811.00 | 201 673.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 133.00 | 75 865.00 | 272 268.00 | 348 133.00 |
