| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
BD Other fixed assets | 23 378.00 | | 23 378.00 | 23 378.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 072 774.00 | 2 363.00 | 2 070 411.00 | 2 072 774.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 309 193.00 | | 309 193.00 | 309 193.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 311 769.00 | | 311 769.00 | 311 769.00 |
CO Grand total (0 to V) | 2 384 543.00 | 2 363.00 | 2 382 180.00 | 2 384 543.00 |
CU Other investments | 2 040 033.00 | | 2 040 033.00 | 2 040 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 193 647.00 | 191 887.00 | | 193 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 204.00 | 146 760.00 | | -47 204.00 |
DK Regulated provisions | 79 617.00 | 41 715.00 | | 79 617.00 |
DL TOTAL (I) | 358 060.00 | 512 362.00 | | 358 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 692.00 | 1 800 427.00 | | 1 557 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 740.00 | 305 446.00 | | 459 740.00 |
DX Trade payables and related accounts | 6 688.00 | 10 552.00 | | 6 688.00 |
DZ Fixed asset liabilities and related accounts | | 13 435.00 | | |
EC TOTAL (IV) | 2 024 120.00 | 2 129 859.00 | | 2 024 120.00 |
EE Grand total (I to V) | 2 382 180.00 | 2 642 221.00 | | 2 382 180.00 |
EG Accrued income and payables due within one year | 713 564.00 | 269 783.00 | | 713 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 061.00 | 4 414.00 | | 3 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 996.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | -8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 996.00 | |
GG - OPERATING RESULT (I - II) | | | -22 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 433.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GR Interest and similar expenses | | | 22 032.00 | |
GU Total financial expenses (VI) | | | 22 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 37 902.00 | 14 394.00 | | 37 902.00 |
HH Total exceptional expenses (VIII) | 37 902.00 | 14 394.00 | | 37 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 902.00 | -14 394.00 | | -37 902.00 |
HK Income tax | -32 293.00 | -26 954.00 | | -32 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433.00 | 175 969.00 | | 3 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 637.00 | 29 209.00 | | 50 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 204.00 | 146 760.00 | | -47 204.00 |
| |
| 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 | 2 072 774.00 | | | 2 072 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070 411.00 | |
I4 DECREASES Grand Total | | | 2 072 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 411.00 | | | 2 070 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 363.00 | | | 2 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 363.00 | | | 2 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 715.00 | 37 902.00 | | 41 715.00 |
7C Grand total | 41 715.00 | 37 902.00 | | 41 715.00 |
UJ - Exceptional | | 37 902.00 | | |
| |
| 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 | 6 688.00 | 6 688.00 | | 6 688.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 969.00 | 969.00 | | 969.00 |
VC Group and associates | 309 193.00 | 309 193.00 | | 309 193.00 |
VG Loans with a maturity of up to one year at origin | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 1 554 631.00 | 244 075.00 | 1 055 046.00 | 1 554 631.00 |
VI Group and Associates | 459 740.00 | 459 740.00 | | 459 740.00 |
VK Loans repaid during the year | 241 382.00 | | | 241 382.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 381.00 | 310 381.00 | 7 000.00 | 317 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 120.00 | 713 564.00 | 1 055 046.00 | 2 024 120.00 |
