| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 931.00 | 12 659.00 | 61 272.00 | 73 931.00 |
BB Receivables related to investments | 13 216.00 | | 13 216.00 | 13 216.00 |
BJ TOTAL (I) | 19 829 892.00 | 12 659.00 | 19 817 233.00 | 19 829 892.00 |
BX Customers and related accounts | 18 152.00 | | 18 152.00 | 18 152.00 |
BZ Other receivables | 181 572.00 | | 181 572.00 | 181 572.00 |
CF Cash and cash equivalents | 62 429.00 | | 62 429.00 | 62 429.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 264 314.00 | | 264 314.00 | 264 314.00 |
CO Grand total (0 to V) | 20 094 206.00 | 12 659.00 | 20 081 547.00 | 20 094 206.00 |
CU Other investments | 19 742 745.00 | | 19 742 745.00 | 19 742 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -194 318.00 | | | -194 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 160.00 | -194 318.00 | | -234 160.00 |
DK Regulated provisions | 325 827.00 | 325 827.00 | | 325 827.00 |
DL TOTAL (I) | 19 897 349.00 | 20 131 509.00 | | 19 897 349.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 57.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 678.00 | 108 910.00 | | 62 678.00 |
DX Trade payables and related accounts | 34 412.00 | 41 960.00 | | 34 412.00 |
DY Tax and social security liabilities | 86 977.00 | 58 158.00 | | 86 977.00 |
EA Other liabilities | 87.00 | 30 000.00 | | 87.00 |
EC TOTAL (IV) | 184 198.00 | 239 085.00 | | 184 198.00 |
EE Grand total (I to V) | 20 081 547.00 | 20 370 594.00 | | 20 081 547.00 |
EG Accrued income and payables due within one year | 184 198.00 | 239 085.00 | | 184 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 57.00 | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 863.00 | | 53 863.00 | 53 863.00 |
FJ Net sales | 53 863.00 | | 53 863.00 | 53 863.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 62 871.00 | |
FW Other purchases and external expenses | | | 91 249.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | 141 512.00 | |
FZ Social Security Contributions | | | 54 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 599.00 | |
GG - OPERATING RESULT (I - II) | | | -228 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601.00 | 1 159.00 | | 601.00 |
HB Exceptional income from capital transactions | | 23 900.00 | | |
HD Total exceptional income (VII) | 601.00 | 25 059.00 | | 601.00 |
HE Exceptional expenses on management operations | 5 251.00 | 1 709.00 | | 5 251.00 |
HF Exceptional expenses on capital transactions | | 11 573.00 | | |
HH Total exceptional expenses (VIII) | 5 251.00 | 13 282.00 | | 5 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 650.00 | 11 777.00 | | -4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 935.00 | 65 446.00 | | 63 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 095.00 | 259 764.00 | | 298 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 160.00 | -194 318.00 | | -234 160.00 |
HP References: Equipment leasing | 55 703.00 | 11 867.00 | | 55 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 052.00 | 1 607.00 | | 11 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 052.00 | 1 607.00 | | 11 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 325 827.00 | | | 325 827.00 |
7C Grand total | 325 827.00 | | | 325 827.00 |
| |
| 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 | 62 678.00 | 62 678.00 | | 62 678.00 |
8B Suppliers and Related Accounts | 34 412.00 | 34 412.00 | | 34 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 13 216.00 | | 13 216.00 | 13 216.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 977.00 | 86 977.00 | | 86 977.00 |
VS Prepaid expenses | 201 885.00 | 201 885.00 | | 201 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 102.00 | 201 885.00 | 13 216.00 | 215 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 198.00 | 184 198.00 | | 184 198.00 |
