| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 459.00 | 900.00 | 16 558.00 | 17 459.00 |
BB Receivables related to investments | 1 115 519.00 | | 1 115 519.00 | 1 115 519.00 |
BJ TOTAL (I) | 10 592 456.00 | 900.00 | 10 591 555.00 | 10 592 456.00 |
BZ Other receivables | 147 614.00 | | 147 614.00 | 147 614.00 |
CF Cash and cash equivalents | 4 761 783.00 | | 4 761 783.00 | 4 761 783.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 4 910 343.00 | | 4 910 343.00 | 4 910 343.00 |
CO Grand total (0 to V) | 15 502 799.00 | 900.00 | 15 501 898.00 | 15 502 799.00 |
CU Other investments | 9 459 478.00 | | 9 459 478.00 | 9 459 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 517 615.00 | 7 017 615.00 | | 14 517 615.00 |
DB Share, merger, contribution premiums, etc. | 9 368 122.00 | 9 368 122.00 | | 9 368 122.00 |
DH Retained earnings | -2 969 368.00 | -3 255.00 | | -2 969 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 587 255.00 | -2 966 113.00 | | -5 587 255.00 |
DL TOTAL (I) | 15 329 113.00 | 13 416 369.00 | | 15 329 113.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 553.00 | | |
DX Trade payables and related accounts | 46 493.00 | 50 000.00 | | 46 493.00 |
DY Tax and social security liabilities | 120 577.00 | 119 637.00 | | 120 577.00 |
EA Other liabilities | 5 704.00 | 6 792.00 | | 5 704.00 |
EC TOTAL (IV) | 172 785.00 | 313 982.00 | | 172 785.00 |
EE Grand total (I to V) | 15 501 898.00 | 13 730 351.00 | | 15 501 898.00 |
EG Accrued income and payables due within one year | 172 785.00 | 313 982.00 | | 172 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 715.00 | |
FQ Other income | | | 7 908.00 | |
FR Total operating income (I) | | | 10 623.00 | |
FW Other purchases and external expenses | | | 491 651.00 | |
FX Taxes, duties, and similar payments | | | 27 091.00 | |
FY Salaries and Wages | | | 700 974.00 | |
FZ Social Security Contributions | | | 318 757.00 | |
GB Operating Expenses - Provisions | | | 900.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 539 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529 155.00 | |
GP Total financial income (V) | | | 141 945.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 387 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 200 045.00 | 2 500 000.00 | | 4 200 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200 045.00 | -2 500 000.00 | | -4 200 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 568.00 | 917.00 | | 152 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 823.00 | 2 967 030.00 | | 5 739 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 587 255.00 | -2 966 113.00 | | -5 587 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 900.00 | | |
| |
| 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 | 46 493.00 | 46 493.00 | | 46 493.00 |
8D Social Security and Other Social Organizations | 120 577.00 | 120 577.00 | | 120 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 704.00 | 5 704.00 | | 5 704.00 |
UL Receivables related to investments | 1 115 519.00 | | 1 115 519.00 | 1 115 519.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 614.00 | 147 614.00 | | 147 614.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 264 079.00 | 148 560.00 | 1 115 519.00 | 1 264 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 785.00 | 172 785.00 | | 172 785.00 |
