| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 620 250.00 | 458 198.00 | 162 052.00 | 620 250.00 |
BX Customers and related accounts | 89 112.00 | 53 760.00 | 35 352.00 | 89 112.00 |
BZ Other receivables | 21 131.00 | | 21 131.00 | 21 131.00 |
CF Cash and cash equivalents | 122 683.00 | | 122 683.00 | 122 683.00 |
CJ TOTAL (II) | 232 927.00 | 53 760.00 | 179 166.00 | 232 927.00 |
CO Grand total (0 to V) | 853 177.00 | 511 958.00 | 341 218.00 | 853 177.00 |
CU Other investments | 619 750.00 | 458 198.00 | 161 552.00 | 619 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 600.00 | 1 337 600.00 | | 1 337 600.00 |
DB Share, merger, contribution premiums, etc. | 66 630.00 | 66 630.00 | | 66 630.00 |
DH Retained earnings | -943 920.00 | -808 941.00 | | -943 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 029.00 | -134 979.00 | | -139 029.00 |
DL TOTAL (I) | 321 281.00 | 460 310.00 | | 321 281.00 |
DX Trade payables and related accounts | 5 106.00 | 5 964.00 | | 5 106.00 |
DY Tax and social security liabilities | 14 832.00 | 15 353.00 | | 14 832.00 |
EC TOTAL (IV) | 19 936.00 | 21 317.00 | | 19 936.00 |
EE Grand total (I to V) | 341 218.00 | 481 627.00 | | 341 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 395.00 | | 12 395.00 | 12 395.00 |
FJ Net sales | 12 395.00 | | 12 395.00 | 12 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 27 395.00 | |
FW Other purchases and external expenses | | | 13 235.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 220.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 59 531.00 | |
GG - OPERATING RESULT (I - II) | | | -32 136.00 | |
GL Other interest and similar income | | | -4 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 488 140.00 | |
GP Total financial income (V) | | | 484 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 505.00 | |
GU Total financial expenses (VI) | | | 88 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 502 405.00 | | | 502 405.00 |
HH Total exceptional expenses (VIII) | 502 405.00 | | | 502 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502 405.00 | | | -502 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 412.00 | 27 970.00 | | 511 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 441.00 | 162 949.00 | | 650 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 029.00 | -134 979.00 | | -139 029.00 |
| |
| 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 | 1 126 773.00 | | | 1 126 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 506 528.00 | 620 250.00 | |
I4 DECREASES Grand Total | | 506 528.00 | 620 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 778.00 | | | 1 126 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 237 282.00 | | 237 282.00 | 237 282.00 |
6T Receivables | 37 540.00 | 31 220.00 | 15 000.00 | 37 540.00 |
7B Total provisions for depreciation | 895 373.00 | 119 725.00 | 503 140.00 | 895 373.00 |
7C Grand total | 895 373.00 | 119 725.00 | 503 140.00 | 895 373.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 220.00 | |
UG - Financial | | | 88 505.00 | |
| |
| 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 | 5 106.00 | 5 106.00 | | 5 106.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VA Doubtful or disputed receivables | 64 512.00 | 64 512.00 | | 64 512.00 |
VB VAT | 21 131.00 | 21 131.00 | | 21 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 743.00 | 110 243.00 | 500.00 | 110 743.00 |
VW VAT | 14 832.00 | 14 832.00 | | 14 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 938.00 | 19 938.00 | | 19 938.00 |
