| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 375 459.00 | 3 425 852.00 | 22 949 607.00 | 26 375 459.00 |
BX Customers and related accounts | 18 892.00 | 16 969.00 | 1 922.00 | 18 892.00 |
BZ Other receivables | 2 067.00 | | 2 067.00 | 2 067.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 960.00 | 16 969.00 | 3 990.00 | 20 960.00 |
CO Grand total (0 to V) | 26 396 420.00 | 3 442 821.00 | 22 953 598.00 | 26 396 420.00 |
CU Other investments | 26 375 459.00 | 3 425 852.00 | 22 949 607.00 | 26 375 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 6 773 445.00 | 6 855 107.00 | | 6 773 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 031 293.00 | -81 661.00 | | -4 031 293.00 |
DL TOTAL (I) | 2 830 152.00 | 6 861 445.00 | | 2 830 152.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 093 801.00 | 2 788 895.00 | | 20 093 801.00 |
DX Trade payables and related accounts | 17 031.00 | 18 052.00 | | 17 031.00 |
DY Tax and social security liabilities | 3 427.00 | 2 647.00 | | 3 427.00 |
EA Other liabilities | 9 185.00 | 9 185.00 | | 9 185.00 |
EC TOTAL (IV) | 20 123 445.00 | 2 818 780.00 | | 20 123 445.00 |
EE Grand total (I to V) | 22 953 598.00 | 9 681 726.00 | | 22 953 598.00 |
EG Accrued income and payables due within one year | 20 123 445.00 | 2 818 780.00 | | 20 123 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 13 621.00 | |
FR Total operating income (I) | | | 15 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 717.00 | |
FW Other purchases and external expenses | | | 18 611.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 023.00 | |
GG - OPERATING RESULT (I - II) | | | -5 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 425 852.00 | |
GR Interest and similar expenses | | | 599 539.00 | |
GU Total financial expenses (VI) | | | 4 025 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 031 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 308.00 | | |
HD Total exceptional income (VII) | | 3 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 121.00 | 293 361.00 | | 15 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 415.00 | 375 022.00 | | 4 046 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 031 293.00 | -81 661.00 | | -4 031 293.00 |
| |
| 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 | 9 675 459.00 | | 16 700 000.00 | 9 675 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 375 459.00 | |
I4 DECREASES Grand Total | | | 26 375 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 675 459.00 | | 16 700 000.00 | 9 675 459.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 425 852.00 | | |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 16 970.00 | | | 16 970.00 |
7B Total provisions for depreciation | 16 970.00 | 3 425 852.00 | | 16 970.00 |
7C Grand total | 18 470.00 | 3 425 852.00 | 1 500.00 | 18 470.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UG - Financial | | 3 425 852.00 | | |
| |
| 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 | 20 093 801.00 | 20 093 801.00 | | 20 093 801.00 |
8B Suppliers and Related Accounts | 17 031.00 | 17 031.00 | | 17 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
UL Receivables related to investments | 18 892.00 | 18 892.00 | | 18 892.00 |
UT Other financial assets | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 959.00 | 20 959.00 | | 20 959.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 123 444.00 | 20 123 444.00 | | 20 123 444.00 |
