| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 009.00 | 1 009.00 | | 1 009.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 2 728 011.00 | 1 106 009.00 | 1 622 002.00 | 2 728 011.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 33 987.00 | | 33 987.00 | 33 987.00 |
CH Prepaid expenses | 14 782.00 | | 14 782.00 | 14 782.00 |
CJ TOTAL (II) | 49 933.00 | | 49 933.00 | 49 933.00 |
CO Grand total (0 to V) | 2 777 944.00 | 1 106 009.00 | 1 671 935.00 | 2 777 944.00 |
CU Other investments | 2 714 502.00 | 1 105 000.00 | 1 609 502.00 | 2 714 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 600.00 | 381 600.00 | | 381 600.00 |
DD Legal reserve (1) | 14 815.00 | 14 194.00 | | 14 815.00 |
DH Retained earnings | -303 123.00 | -314 926.00 | | -303 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | 12 425.00 | | 2 163.00 |
DK Regulated provisions | 65 461.00 | 63 016.00 | | 65 461.00 |
DL TOTAL (I) | 160 916.00 | 156 308.00 | | 160 916.00 |
DQ Provisions for Expenses | 78 820.00 | 62 458.00 | | 78 820.00 |
DR TOTAL (IV) | 78 820.00 | 62 458.00 | | 78 820.00 |
DS Convertible Bond Issues | 225 000.00 | 225 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 954 064.00 | 1 055 732.00 | | 954 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 631.00 | 143 295.00 | | 239 631.00 |
DX Trade payables and related accounts | 5 123.00 | 2 130.00 | | 5 123.00 |
DY Tax and social security liabilities | 8 382.00 | 10 272.00 | | 8 382.00 |
EC TOTAL (IV) | 1 432 199.00 | 1 436 428.00 | | 1 432 199.00 |
EE Grand total (I to V) | 1 671 935.00 | 1 655 194.00 | | 1 671 935.00 |
EI Including equity loans | 239 631.00 | | | 239 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 190 016.00 | |
FW Other purchases and external expenses | | | 142 145.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 31 302.00 | |
FZ Social Security Contributions | | | 10 599.00 | |
GF Total Operating Expenses (II) | | | 184 858.00 | |
GG - OPERATING RESULT (I - II) | | | 5 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 391.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 23 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 362.00 | |
GR Interest and similar expenses | | | 30 858.00 | |
GU Total financial expenses (VI) | | | 47 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 2 445.00 | 13 094.00 | | 2 445.00 |
HH Total exceptional expenses (VIII) | 5 445.00 | 13 094.00 | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 445.00 | -13 094.00 | | -5 445.00 |
HK Income tax | -26 278.00 | -2 326.00 | | -26 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 407.00 | 262 288.00 | | 213 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 245.00 | 249 863.00 | | 211 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | 12 425.00 | | 2 163.00 |
| |
| 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 | 2 728 011.00 | | | 2 728 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727 002.00 | |
I4 DECREASES Grand Total | | | 2 728 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 002.00 | | | 2 727 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 105 000.00 | | | 1 105 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 016.00 | 2 445.00 | | 63 016.00 |
5R Provisions for social security and tax charges on accrued leave | 62 458.00 | 16 362.00 | | 62 458.00 |
5Z Total provisions for risks and expenses | 62 458.00 | 16 362.00 | | 62 458.00 |
7B Total provisions for depreciation | 1 105 000.00 | | | 1 105 000.00 |
7C Grand total | 1 230 474.00 | 18 807.00 | | 1 230 474.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 362.00 | | |
UJ - Exceptional | | 2 445.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 225 000.00 | | 225 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 5 123.00 | 5 123.00 | | 5 123.00 |
8C Staff and Related Accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 954 063.00 | 105 536.00 | 656 500.00 | 954 063.00 |
VI Group and Associates | 239 631.00 | 230 713.00 | 8 918.00 | 239 631.00 |
VK Loans repaid during the year | 91 500.00 | | | 91 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 14 782.00 | 14 782.00 | | 14 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 446.00 | 28 446.00 | | 28 446.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 199.00 | 349 754.00 | 890 418.00 | 1 432 199.00 |
