| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 201 409.00 | 201 409.00 | | 201 409.00 |
BJ TOTAL (I) | 222 909.00 | 201 409.00 | 21 500.00 | 222 909.00 |
BT Goods | 23 467.00 | 23 467.00 | | 23 467.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 24 880.00 | 21 317.00 | 3 563.00 | 24 880.00 |
BZ Other receivables | 554 345.00 | 154 134.00 | 400 211.00 | 554 345.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 603 040.00 | 198 919.00 | 404 120.00 | 603 040.00 |
CO Grand total (0 to V) | 825 949.00 | 400 329.00 | 425 620.00 | 825 949.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 704.00 | 45 704.00 | | 45 704.00 |
DH Retained earnings | -403 987.00 | -381 168.00 | | -403 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 175.00 | -22 818.00 | | -14 175.00 |
DL TOTAL (I) | -332 458.00 | -318 283.00 | | -332 458.00 |
DP Provisions for Risks | | 11 202.00 | | |
DR TOTAL (IV) | | 11 202.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 2 982.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 186.00 | 598 249.00 | | 670 186.00 |
DX Trade payables and related accounts | 25 875.00 | 22 138.00 | | 25 875.00 |
DY Tax and social security liabilities | 3 275.00 | 1 997.00 | | 3 275.00 |
EA Other liabilities | 58 642.00 | 58 530.00 | | 58 642.00 |
EC TOTAL (IV) | 758 079.00 | 683 898.00 | | 758 079.00 |
EE Grand total (I to V) | 425 620.00 | 365 615.00 | | 425 620.00 |
EG Accrued income and payables due within one year | 127 892.00 | 125 649.00 | | 127 892.00 |
EI Including equity loans | 86 399.00 | | | 86 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 358.00 | |
FY Salaries and Wages | | | 1 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 636.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999.00 | |
GM Reversals of provisions and transfers of expenses | | | 707.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 620.00 | |
GR Interest and similar expenses | | | 8 622.00 | |
GU Total financial expenses (VI) | | | 11 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 278.00 | 1 278.00 | | 1 278.00 |
HE Exceptional expenses on management operations | 2.00 | 2 461.00 | | 2.00 |
HG Exceptional depreciation and provisions | -11 202.00 | 837.00 | | -11 202.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2 461.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2 461.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707.00 | 2 864.00 | | 2 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 882.00 | 25 683.00 | | 16 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 175.00 | -22 818.00 | | -14 175.00 |
| |
| 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 | 220 289.00 | | 2 620.00 | 220 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 910.00 | |
I4 DECREASES Grand Total | | | 222 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 289.00 | | 2 620.00 | 220 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198 789.00 | 2 620.00 | 201 410.00 | 198 789.00 |
5Z Total provisions for risks and expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
6N Inventories and work in progress | 23 467.00 | 23 467.00 | | 23 467.00 |
6T Receivables | 21 317.00 | 21 317.00 | | 21 317.00 |
6X Other provisions for depreciation | 154 135.00 | 154 135.00 | | 154 135.00 |
7B Total provisions for depreciation | 397 709.00 | 2 620.00 | 400 329.00 | 397 709.00 |
7C Grand total | 397 709.00 | 2 620.00 | 400 329.00 | 397 709.00 |
UG - Financial | | 2 620.00 | | |
UJ - Exceptional | | -11 202.00 | | |
| |
| 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 | 670 187.00 | 40 000.00 | 630 187.00 | 670 187.00 |
8B Suppliers and Related Accounts | 25 875.00 | 25 875.00 | | 25 875.00 |
8D Social Security and Other Social Organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 710.00 | 29 710.00 | | 29 710.00 |
UL Receivables related to investments | 201 410.00 | | 201 410.00 | 201 410.00 |
UX Other trade receivables | 767.00 | 767.00 | | 767.00 |
VA Doubtful or disputed receivables | 24 114.00 | 24 114.00 | | 24 114.00 |
VB VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VC Group and associates | 34 749.00 | 34 749.00 | | 34 749.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 28 933.00 | 28 933.00 | | 28 933.00 |
VJ Loans taken out during the year | 82 437.00 | | | 82 437.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 042.00 | 515 042.00 | | 515 042.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 982.00 | 579 573.00 | 201 410.00 | 780 982.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 079.00 | 127 892.00 | 630 187.00 | 758 079.00 |
