| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 804.00 | 15 385.00 | 94 419.00 | 109 804.00 |
BB Receivables related to investments | 402 352.00 | | 402 352.00 | 402 352.00 |
BJ TOTAL (I) | 2 790 351.00 | 904 822.00 | 1 885 529.00 | 2 790 351.00 |
BX Customers and related accounts | 35 490.00 | | 35 490.00 | 35 490.00 |
BZ Other receivables | 40 795.00 | 37 752.00 | 3 043.00 | 40 795.00 |
CD Marketable securities | 3 344.00 | | 3 344.00 | 3 344.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 80 275.00 | 37 752.00 | 42 523.00 | 80 275.00 |
CO Grand total (0 to V) | 2 870 626.00 | 942 575.00 | 1 928 052.00 | 2 870 626.00 |
CU Other investments | 2 278 195.00 | 889 437.00 | 1 388 758.00 | 2 278 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 658 100.00 | 1 658 100.00 | | 1 658 100.00 |
DB Share, merger, contribution premiums, etc. | 125 669.00 | 125 669.00 | | 125 669.00 |
DH Retained earnings | -883 623.00 | -856 498.00 | | -883 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822 739.00 | -27 125.00 | | -822 739.00 |
DL TOTAL (I) | 77 407.00 | 900 146.00 | | 77 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997.00 | | | 1 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 500.00 | 560 830.00 | | 1 029 500.00 |
DX Trade payables and related accounts | 137 848.00 | 137 436.00 | | 137 848.00 |
DY Tax and social security liabilities | 681 301.00 | 35 588.00 | | 681 301.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EC TOTAL (IV) | 1 850 645.00 | 753 854.00 | | 1 850 645.00 |
EE Grand total (I to V) | 1 928 052.00 | 1 654 001.00 | | 1 928 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 575.00 | | 211 575.00 | 211 575.00 |
FJ Net sales | 211 575.00 | | 211 575.00 | 211 575.00 |
FQ Other income | | | 1 358.00 | |
FR Total operating income (I) | | | 212 933.00 | |
FW Other purchases and external expenses | | | 63 272.00 | |
FX Taxes, duties, and similar payments | | | 19 862.00 | |
FY Salaries and Wages | | | 217 216.00 | |
FZ Social Security Contributions | | | 83 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 385.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 399 114.00 | |
GG - OPERATING RESULT (I - II) | | | -186 181.00 | |
GL Other interest and similar income | | | 5 201.00 | |
GP Total financial income (V) | | | 5 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 859.00 | |
GR Interest and similar expenses | | | 20 884.00 | |
GU Total financial expenses (VI) | | | 75 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 200.00 | | |
HB Exceptional income from capital transactions | | 68 790.00 | | |
HD Total exceptional income (VII) | | 72 990.00 | | |
HE Exceptional expenses on management operations | 2 977.00 | 7 763.00 | | 2 977.00 |
HF Exceptional expenses on capital transactions | | 68 790.00 | | |
HH Total exceptional expenses (VIII) | 2 977.00 | 76 552.00 | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | -3 563.00 | | -2 977.00 |
HK Income tax | 563 040.00 | | | 563 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 134.00 | 161 385.00 | | 218 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 873.00 | 188 510.00 | | 1 040 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822 739.00 | -27 125.00 | | -822 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 385.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 834 578.00 | 54 859.00 | | 834 578.00 |
6E on fixed assets – tangible | | 15 385.00 | | |
6T Receivables | 37 752.00 | | | 37 752.00 |
7B Total provisions for depreciation | 872 330.00 | 70 244.00 | | 872 330.00 |
7C Grand total | 872 330.00 | 70 244.00 | | 872 330.00 |
| |
| 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 | 1 029 499.00 | 1 029 499.00 | | 1 029 499.00 |
8B Suppliers and Related Accounts | 137 848.00 | 137 848.00 | | 137 848.00 |
8D Social Security and Other Social Organizations | 681 301.00 | 681 301.00 | | 681 301.00 |
UT Other financial assets | 402 352.00 | | 402 352.00 | 402 352.00 |
VG Loans with a maturity of up to one year at origin | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 76 356.00 | 76 356.00 | | 76 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 708.00 | 76 356.00 | 402 352.00 | 478 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 645.00 | 1 850 645.00 | | 1 850 645.00 |
