| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 441.00 | 4 978.00 | 2 463.00 | 7 441.00 |
BB Receivables related to investments | 120 158.00 | | 120 158.00 | 120 158.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 663 626.00 | 4 978.00 | 658 648.00 | 663 626.00 |
BX Customers and related accounts | 75 108.00 | | 75 108.00 | 75 108.00 |
BZ Other receivables | 1 409 515.00 | | 1 409 515.00 | 1 409 515.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 156 088.00 | | 156 088.00 | 156 088.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 2 242 071.00 | | 2 242 071.00 | 2 242 071.00 |
CO Grand total (0 to V) | 2 905 696.00 | 4 978.00 | 2 900 719.00 | 2 905 696.00 |
CP Shares due in less than one year | 120 207.00 | | | 120 207.00 |
CU Other investments | 535 978.00 | | 535 978.00 | 535 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 656.00 | 1 329 900.00 | | 799 656.00 |
DB Share, merger, contribution premiums, etc. | 1 537 043.00 | 1 537 043.00 | | 1 537 043.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 7 744.00 | 229 933.00 | | 7 744.00 |
DH Retained earnings | 105 240.00 | -164 324.00 | | 105 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 270.00 | -149 965.00 | | -135 270.00 |
DL TOTAL (I) | 2 318 113.00 | 2 786 287.00 | | 2 318 113.00 |
DU Loans and Debts from Credit Institutions (3) | 319 747.00 | 411 418.00 | | 319 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 034.00 | | | 210 034.00 |
DX Trade payables and related accounts | 23 124.00 | 7 848.00 | | 23 124.00 |
DY Tax and social security liabilities | 29 702.00 | 31 245.00 | | 29 702.00 |
EC TOTAL (IV) | 582 606.00 | 450 511.00 | | 582 606.00 |
EE Grand total (I to V) | 2 900 719.00 | 3 236 797.00 | | 2 900 719.00 |
EG Accrued income and payables due within one year | 355 444.00 | 130 944.00 | | 355 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
EI Including equity loans | 210 034.00 | | | 210 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 691.00 | | 33 691.00 | 33 691.00 |
FJ Net sales | 33 691.00 | | 33 691.00 | 33 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 460.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 39 157.00 | |
FW Other purchases and external expenses | | | 55 143.00 | |
FX Taxes, duties, and similar payments | | | 18 884.00 | |
FY Salaries and Wages | | | 94 086.00 | |
FZ Social Security Contributions | | | 51 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 220 532.00 | |
GG - OPERATING RESULT (I - II) | | | -181 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 179.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 157.00 | 111 148.00 | | 89 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 427.00 | 261 113.00 | | 224 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 270.00 | -149 965.00 | | -135 270.00 |
| |
| 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 | 663 626.00 | | | 663 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 185.00 | |
I4 DECREASES Grand Total | | | 663 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441.00 | | | 7 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 185.00 | | | 656 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 054.00 | 924.00 | 4 978.00 | 4 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054.00 | 924.00 | 4 978.00 | 4 054.00 |
| |
| 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 | 23 124.00 | 23 124.00 | | 23 124.00 |
8D Social Security and Other Social Organizations | 14 534.00 | 14 534.00 | | 14 534.00 |
UL Receivables related to investments | 120 158.00 | 120 158.00 | | 120 158.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 75 108.00 | 75 108.00 | | 75 108.00 |
VB VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VC Group and associates | 346 385.00 | 346 385.00 | | 346 385.00 |
VH Loans with a maturity of more than one year at origin | 319 747.00 | 92 585.00 | 227 162.00 | 319 747.00 |
VI Group and Associates | 210 034.00 | 210 034.00 | | 210 034.00 |
VK Loans repaid during the year | 91 486.00 | | | 91 486.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 620.00 | 1 055 620.00 | | 1 055 620.00 |
VS Prepaid expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 190.00 | 1 606 190.00 | | 1 606 190.00 |
VW VAT | 13 566.00 | 13 566.00 | | 13 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 606.00 | 355 444.00 | 227 162.00 | 582 606.00 |
