| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 748.00 | 3 591.00 | 1 157.00 | 4 748.00 |
BJ TOTAL (I) | 3 471 859.00 | 38 591.00 | 3 433 267.00 | 3 471 859.00 |
BZ Other receivables | 136 189.00 | 98 163.00 | 38 026.00 | 136 189.00 |
CF Cash and cash equivalents | 71 865.00 | | 71 865.00 | 71 865.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 223 194.00 | 98 163.00 | 125 031.00 | 223 194.00 |
CO Grand total (0 to V) | 3 695 053.00 | 136 754.00 | 3 558 298.00 | 3 695 053.00 |
CU Other investments | 3 467 110.00 | 35 000.00 | 3 432 110.00 | 3 467 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 930.00 | 114 930.00 | | 114 930.00 |
DB Share, merger, contribution premiums, etc. | 1 382 623.00 | 1 382 623.00 | | 1 382 623.00 |
DD Legal reserve (1) | 11 493.00 | 11 493.00 | | 11 493.00 |
DG Other reserves | 224 925.00 | 82 981.00 | | 224 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 796.00 | 141 944.00 | | -145 796.00 |
DL TOTAL (I) | 1 588 175.00 | 1 733 971.00 | | 1 588 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 733.00 | 1 187 894.00 | | 1 096 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 388.00 | 821 778.00 | | 868 388.00 |
DX Trade payables and related accounts | 3 012.00 | 3 229.00 | | 3 012.00 |
DY Tax and social security liabilities | 1 492.00 | 4 956.00 | | 1 492.00 |
EA Other liabilities | 499.00 | 499.00 | | 499.00 |
EC TOTAL (IV) | 1 970 124.00 | 2 018 356.00 | | 1 970 124.00 |
EE Grand total (I to V) | 3 558 298.00 | 3 752 327.00 | | 3 558 298.00 |
EG Accrued income and payables due within one year | 1 001 594.00 | 922 512.00 | | 1 001 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 818.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
GB Operating Expenses - Provisions | | | 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 062.00 | |
GG - OPERATING RESULT (I - II) | | | -15 562.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 138 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 000.00 | | |
HK Income tax | -6 442.00 | -12 001.00 | | -6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 258.00 | 237 884.00 | | 9 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 054.00 | 95 940.00 | | 155 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 796.00 | 141 944.00 | | -145 796.00 |
| |
| 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 | 3 461 859.00 | | 10 000.00 | 3 461 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 467 110.00 | |
I4 DECREASES Grand Total | | | 3 471 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 748.00 | | | 4 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 457 110.00 | | 10 000.00 | 3 457 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 917.00 | 675.00 | | 2 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 917.00 | 675.00 | | 2 917.00 |
| |
| 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 | 707 926.00 | 707 926.00 | | 707 926.00 |
8B Suppliers and Related Accounts | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 1 492.00 | 1 492.00 | | 1 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 961.00 | 160 961.00 | | 160 961.00 |
VH Loans with a maturity of more than one year at origin | 1 096 733.00 | 128 203.00 | 524 280.00 | 1 096 733.00 |
VK Loans repaid during the year | 91 090.00 | | | 91 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 189.00 | 136 189.00 | | 136 189.00 |
VS Prepaid expenses | 15 140.00 | 15 140.00 | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 329.00 | 151 329.00 | | 151 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 124.00 | 1 001 594.00 | 524 280.00 | 1 970 124.00 |
