| |
| 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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 26 883.00 | 25 000.00 | 1 883.00 | 26 883.00 |
CF Cash and cash equivalents | 180 702.00 | | 180 702.00 | 180 702.00 |
CJ TOTAL (II) | 207 585.00 | 25 000.00 | 182 585.00 | 207 585.00 |
CO Grand total (0 to V) | 207 585.00 | 25 000.00 | 182 585.00 | 207 585.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 132 340.00 | 132 340.00 | | 132 340.00 |
DH Retained earnings | -6 861 356.00 | -9 455 675.00 | | -6 861 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 699.00 | 2 594 319.00 | | -69 699.00 |
DL TOTAL (I) | -6 248 715.00 | -6 179 016.00 | | -6 248 715.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 340.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 402 282.00 | 6 295 176.00 | | 6 402 282.00 |
DX Trade payables and related accounts | 9 329.00 | 19 966.00 | | 9 329.00 |
EA Other liabilities | 19 676.00 | 19 773.00 | | 19 676.00 |
EC TOTAL (IV) | 6 431 301.00 | 6 335 255.00 | | 6 431 301.00 |
EE Grand total (I to V) | 182 585.00 | 156 239.00 | | 182 585.00 |
EG Accrued income and payables due within one year | 6 431 301.00 | 6 335 255.00 | | 6 431 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 340.00 | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 736.00 | |
FW Other purchases and external expenses | | | 24 011.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 26 276.00 | |
GG - OPERATING RESULT (I - II) | | | -21 540.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 16 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 259 457.00 | |
GP Total financial income (V) | | | 275 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 641.00 | |
GU Total financial expenses (VI) | | | 73 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 219.00 | 345 099.00 | | 16 219.00 |
HB Exceptional income from capital transactions | 3 665.00 | | | 3 665.00 |
HC Reversals of provisions and transfers of expenses | | 4 819 517.00 | | |
HD Total exceptional income (VII) | 19 884.00 | 5 164 616.00 | | 19 884.00 |
HE Exceptional expenses on management operations | 3 087.00 | 3 043 234.00 | | 3 087.00 |
HF Exceptional expenses on capital transactions | 264 876.00 | | | 264 876.00 |
HG Exceptional depreciation and provisions | 2 296.00 | | | 2 296.00 |
HH Total exceptional expenses (VIII) | 270 259.00 | 3 043 234.00 | | 270 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 375.00 | 2 121 381.00 | | -250 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 477.00 | 8 454 470.00 | | 300 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 176.00 | 5 860 151.00 | | 370 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 699.00 | 2 594 319.00 | | -69 699.00 |
| |
| 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 | 312 484.00 | | | 312 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 876.00 | | |
I4 DECREASES Grand Total | | 312 484.00 | | |
IO DECREASES Total including other intangible assets | | 6 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 808.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 808.00 | | | 40 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 876.00 | | | 264 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 454.00 | 4 154.00 | 47 608.00 | 43 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | 6 800.00 | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 654.00 | 4 154.00 | 40 808.00 | 36 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 259 457.00 | | 259 457.00 | 259 457.00 |
6X Other provisions for depreciation | 27 370.00 | | 2 370.00 | 27 370.00 |
7B Total provisions for depreciation | 286 827.00 | | 261 827.00 | 286 827.00 |
7C Grand total | 286 827.00 | | 261 827.00 | 286 827.00 |
UE of which provisions and reversals: - Operating | | | 2 370.00 | |
UG - Financial | | | 259 457.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 883.00 | 26 883.00 | | 26 883.00 |
VJ Loans taken out during the year | 14.00 | | | 14.00 |
VK Loans repaid during the year | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 883.00 | 26 883.00 | | 26 883.00 |
