| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 973.00 | 1 973.00 | | 1 973.00 |
BB Receivables related to investments | 772 525.00 | 420 317.00 | 352 208.00 | 772 525.00 |
BJ TOTAL (I) | 788 506.00 | 436 298.00 | 352 208.00 | 788 506.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 182.00 | | 27 182.00 | 27 182.00 |
CF Cash and cash equivalents | 34 661.00 | | 34 661.00 | 34 661.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 66 787.00 | | 66 787.00 | 66 787.00 |
CO Grand total (0 to V) | 855 294.00 | 436 298.00 | 418 995.00 | 855 294.00 |
CU Other investments | 14 008.00 | 14 008.00 | | 14 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -201 767.00 | -753 180.00 | | -201 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 662.00 | 551 412.00 | | -375 662.00 |
DL TOTAL (I) | -477 429.00 | -101 768.00 | | -477 429.00 |
DP Provisions for Risks | | 240 000.00 | | |
DR TOTAL (IV) | | 240 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 232.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 717.00 | 1 278 538.00 | | 820 717.00 |
DX Trade payables and related accounts | 64 276.00 | 14 790.00 | | 64 276.00 |
DY Tax and social security liabilities | 2 290.00 | 200 981.00 | | 2 290.00 |
EA Other liabilities | 9 030.00 | | | 9 030.00 |
EC TOTAL (IV) | 896 424.00 | 1 494 541.00 | | 896 424.00 |
EE Grand total (I to V) | 418 995.00 | 1 632 773.00 | | 418 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 241 181.00 | |
FW Other purchases and external expenses | | | 77 205.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 176 384.00 | |
FZ Social Security Contributions | | | 89 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 345 622.00 | |
GG - OPERATING RESULT (I - II) | | | -104 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 537.00 | |
GP Total financial income (V) | | | 110 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 261 328.00 | |
GR Interest and similar expenses | | | 12 179.00 | |
GU Total financial expenses (VI) | | | 273 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 104 030.00 | | | 104 030.00 |
HF Exceptional expenses on capital transactions | 6 877.00 | | | 6 877.00 |
HH Total exceptional expenses (VIII) | 110 907.00 | | | 110 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 907.00 | | | -107 907.00 |
HK Income tax | | 2 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 375.00 | 848 744.00 | | 354 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 037.00 | 297 332.00 | | 730 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 662.00 | 551 412.00 | | -375 662.00 |
| |
| 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 | 871 774.00 | | 10.00 | 871 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 953.00 | 786 533.00 | |
I4 DECREASES Grand Total | | 83 278.00 | 788 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 325.00 | 1 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 298.00 | | | 14 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 476.00 | | 10.00 | 857 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 453.00 | 968.00 | 5 448.00 | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 453.00 | 968.00 | 5 448.00 | 6 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 273 537.00 | 249 318.00 | 102 537.00 | 273 537.00 |
5Z Total provisions for risks and expenses | 240 000.00 | | 240 000.00 | 240 000.00 |
7B Total provisions for depreciation | 275 535.00 | 261 328.00 | 102 537.00 | 275 535.00 |
7C Grand total | 515 535.00 | 261 328.00 | 342 537.00 | 515 535.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 64 276.00 | 64 276.00 | | 64 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UL Receivables related to investments | 772 525.00 | 772 525.00 | | 772 525.00 |
VB VAT | 12 270.00 | 12 270.00 | | 12 270.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 820 717.00 | 820 717.00 | | 820 717.00 |
VN Other taxes, similar payments | 5 210.00 | 5 210.00 | | 5 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 702.00 | 9 702.00 | | 9 702.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 751.00 | 803 751.00 | | 803 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 424.00 | 896 424.00 | | 896 424.00 |
