| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 1 765 650.00 | 883 075.00 | 882 574.00 | 1 765 650.00 |
BZ Other receivables | 116 497.00 | | 116 497.00 | 116 497.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 116 497.00 | | 116 497.00 | 116 497.00 |
CO Grand total (0 to V) | 1 882 147.00 | 883 075.00 | 999 072.00 | 1 882 147.00 |
CR Shares due in more than one year | 22 537.00 | | | 22 537.00 |
CU Other investments | 1 765 149.00 | 882 574.00 | 882 574.00 | 1 765 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 520.00 | 100 000.00 | | 151 520.00 |
DB Share, merger, contribution premiums, etc. | 48 480.00 | | | 48 480.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 093 840.00 | 993 182.00 | | 1 093 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 304.00 | 100 658.00 | | -874 304.00 |
DL TOTAL (I) | 429 536.00 | 1 203 840.00 | | 429 536.00 |
DU Loans and Debts from Credit Institutions (3) | 236 544.00 | 228 571.00 | | 236 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 400.00 | 5 615.00 | | 108 400.00 |
DX Trade payables and related accounts | 3 984.00 | 2 431.00 | | 3 984.00 |
DY Tax and social security liabilities | 14 592.00 | 92 422.00 | | 14 592.00 |
DZ Fixed asset liabilities and related accounts | 206 013.00 | 206 763.00 | | 206 013.00 |
EA Other liabilities | | 79 265.00 | | |
EC TOTAL (IV) | 569 535.00 | 615 069.00 | | 569 535.00 |
EE Grand total (I to V) | 999 072.00 | 1 818 909.00 | | 999 072.00 |
EG Accrued income and payables due within one year | 379 059.00 | 500 783.00 | | 379 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 973.00 | | | 7 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 12 109.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 74 224.00 | |
FZ Social Security Contributions | | | 32 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 140.00 | |
GG - OPERATING RESULT (I - II) | | | 31 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 882 574.00 | |
GR Interest and similar expenses | | | 23 244.00 | |
GU Total financial expenses (VI) | | | 905 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 2 011.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 2 011.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -2 011.00 | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 257 160.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 304.00 | 156 501.00 | | 1 030 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 304.00 | 100 658.00 | | -874 304.00 |
| |
| 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 | 1 765 650.00 | | | 1 765 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 765 149.00 | |
I4 DECREASES Grand Total | | | 1 765 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 140.00 | | | 1 765 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 882 574.00 | | |
7B Total provisions for depreciation | | 882 574.00 | | |
7C Grand total | | 882 574.00 | | |
UG - Financial | | 882 574.00 | | |
| |
| 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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8B Suppliers and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 013.00 | 206 013.00 | | 206 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 076.00 | 103 076.00 | | 103 076.00 |
VG Loans with a maturity of up to one year at origin | 7 973.00 | 7 973.00 | | 7 973.00 |
VH Loans with a maturity of more than one year at origin | 228 571.00 | 38 095.00 | | 228 571.00 |
VK Loans repaid during the year | 38 095.00 | | | 38 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 497.00 | 93 960.00 | 22 537.00 | 116 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 535.00 | 379 059.00 | 190 476.00 | 569 535.00 |
