| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 385 133.00 | 385 133.00 | | 385 133.00 |
BB Receivables related to investments | 4 101 557.00 | | 4 101 557.00 | 4 101 557.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 7 362 061.00 | 434 014.00 | 6 928 047.00 | 7 362 061.00 |
BX Customers and related accounts | 162 148.00 | | 162 148.00 | 162 148.00 |
BZ Other receivables | 1 425 403.00 | | 1 425 403.00 | 1 425 403.00 |
CD Marketable securities | 931 946.00 | | 931 946.00 | 931 946.00 |
CF Cash and cash equivalents | 2 516 516.00 | | 2 516 516.00 | 2 516 516.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 5 038 932.00 | | 5 038 932.00 | 5 038 932.00 |
CO Grand total (0 to V) | 12 400 993.00 | 434 014.00 | 11 966 978.00 | 12 400 993.00 |
CU Other investments | 2 852 654.00 | 46 900.00 | 2 805 754.00 | 2 852 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 126 186.00 | | | 7 126 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317 537.00 | | | -1 317 537.00 |
DL TOTAL (I) | 5 817 034.00 | | | 5 817 034.00 |
DU Loans and Debts from Credit Institutions (3) | 841 698.00 | | | 841 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475 521.00 | | | 2 475 521.00 |
DX Trade payables and related accounts | 30 074.00 | | | 30 074.00 |
DY Tax and social security liabilities | 113 985.00 | | | 113 985.00 |
DZ Fixed asset liabilities and related accounts | 6 079.00 | | | 6 079.00 |
EA Other liabilities | 2 682 588.00 | | | 2 682 588.00 |
EC TOTAL (IV) | 6 149 944.00 | | | 6 149 944.00 |
EE Grand total (I to V) | 11 966 978.00 | | | 11 966 978.00 |
EG Accrued income and payables due within one year | 5 542 537.00 | | | 5 542 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 801.00 | | 1 801.00 | 1 801.00 |
FJ Net sales | 1 801.00 | | 1 801.00 | 1 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -528 872.00 | |
FR Total operating income (I) | | | -527 071.00 | |
FS Purchases of goods (including customs duties) | | | -919.00 | |
FW Other purchases and external expenses | | | 91 126.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 328 485.00 | |
FZ Social Security Contributions | | | 60 105.00 | |
GF Total Operating Expenses (II) | | | 484 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 373.00 | |
GH Attributed profit or transferred loss (III) | | | 2 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 355.00 | |
GL Other interest and similar income | | | 65 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 928.00 | |
GO Net income from sales of marketable securities | | | 6 550.00 | |
GP Total financial income (V) | | | 79 515.00 | |
GR Interest and similar expenses | | | 63 568.00 | |
GT Net expenses on sales of marketable securities | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 71 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -528 872.00 | | | -528 872.00 |
A2 TOTAL ASSETS | 46 432.00 | | | 46 432.00 |
HA Exceptional income from management transactions | 2 611.00 | | | 2 611.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 132 611.00 | | | 132 611.00 |
HE Exceptional expenses on management operations | 450 005.00 | | | 450 005.00 |
HH Total exceptional expenses (VIII) | 450 005.00 | | | 450 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 394.00 | | | -317 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | -311 957.00 | | | -311 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 580.00 | | | 1 005 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317 537.00 | | | -1 317 537.00 |
HP References: Equipment leasing | 41 676.00 | | | 41 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 587 114.00 | | 200 000.00 | 587 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 114.00 | | 200 000.00 | 587 114.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 900.00 | | | 46 900.00 |
6X Other provisions for depreciation | 2 928.00 | | 2 928.00 | 2 928.00 |
7B Total provisions for depreciation | 49 828.00 | | 2 928.00 | 49 828.00 |
7C Grand total | 49 828.00 | | 2 928.00 | 49 828.00 |
| |
| 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 | 3 317 219.00 | 2 709 812.00 | 500 003.00 | 3 317 219.00 |
8B Suppliers and Related Accounts | 30 074.00 | 30 074.00 | | 30 074.00 |
8D Social Security and Other Social Organizations | 113 985.00 | 113 985.00 | | 113 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682 588.00 | 2 682 588.00 | | 2 682 588.00 |
UT Other financial assets | 4 122 293.00 | | 4 122 293.00 | 4 122 293.00 |
VS Prepaid expenses | 1 590 469.00 | 1 590 469.00 | | 1 590 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 712 762.00 | 1 590 469.00 | 4 122 293.00 | 5 712 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 149 944.00 | 5 542 537.00 | 500 003.00 | 6 149 944.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
