| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 103 780.00 | 1 030.00 | 102 750.00 | 103 780.00 |
BX Customers and related accounts | 121 632.00 | 3 893.00 | 117 739.00 | 121 632.00 |
BZ Other receivables | 67 812.00 | | 67 812.00 | 67 812.00 |
CF Cash and cash equivalents | 9 466.00 | | 9 466.00 | 9 466.00 |
CJ TOTAL (II) | 198 911.00 | 3 893.00 | 195 018.00 | 198 911.00 |
CO Grand total (0 to V) | 302 691.00 | 4 923.00 | 297 768.00 | 302 691.00 |
CU Other investments | 1 030.00 | 1 030.00 | | 1 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 293 312.00 | 293 312.00 | | 293 312.00 |
DG Other reserves | 1 945 500.00 | 1 945 500.00 | | 1 945 500.00 |
DH Retained earnings | -2 732 690.00 | -13 320 922.00 | | -2 732 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 326.00 | 472 231.00 | | 203 326.00 |
DL TOTAL (I) | -246 551.00 | -10 565 877.00 | | -246 551.00 |
DP Provisions for Risks | 304 119.00 | 140 068.00 | | 304 119.00 |
DR TOTAL (IV) | 304 119.00 | 140 068.00 | | 304 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 715.00 | 11 775 852.00 | | 12 715.00 |
DX Trade payables and related accounts | 99 726.00 | 137 294.00 | | 99 726.00 |
DY Tax and social security liabilities | 48 105.00 | 81 081.00 | | 48 105.00 |
EA Other liabilities | 79 654.00 | 103 989.00 | | 79 654.00 |
EC TOTAL (IV) | 240 200.00 | 12 098 218.00 | | 240 200.00 |
EE Grand total (I to V) | 297 768.00 | 1 672 408.00 | | 297 768.00 |
EG Accrued income and payables due within one year | 240 200.00 | 344 618.00 | | 240 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 788.00 | | 50 788.00 | 50 788.00 |
FJ Net sales | 50 788.00 | | 50 788.00 | 50 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 689.00 | |
FQ Other income | | | 40 237.00 | |
FR Total operating income (I) | | | 270 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 904.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FZ Social Security Contributions | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 235 425.00 | |
GF Total Operating Expenses (II) | | | 323 763.00 | |
GG - OPERATING RESULT (I - II) | | | -53 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 917 278.00 | |
GP Total financial income (V) | | | 1 917 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 338.00 | |
GR Interest and similar expenses | | | 205 951.00 | |
GU Total financial expenses (VI) | | | 400 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 557.00 | 3 311.00 | | 22 557.00 |
HB Exceptional income from capital transactions | 2 015 614.00 | | | 2 015 614.00 |
HD Total exceptional income (VII) | 2 015 614.00 | | | 2 015 614.00 |
HF Exceptional expenses on capital transactions | 3 276 472.00 | | | 3 276 472.00 |
HH Total exceptional expenses (VIII) | 3 276 472.00 | | | 3 276 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260 858.00 | | | -1 260 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 203 851.00 | 874 603.00 | | 4 203 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 000 525.00 | 402 372.00 | | 4 000 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 326.00 | 472 231.00 | | 203 326.00 |
| |
| 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 | 3 332 589.00 | | 100 000.00 | 3 332 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 295 909.00 | 103 780.00 | |
I4 DECREASES Grand Total | | 3 328 809.00 | 103 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 900.00 | | | 32 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 689.00 | | 100 000.00 | 3 299 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 286.00 | | 17 286.00 | 17 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 286.00 | | 17 286.00 | 17 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 068.00 | 194 338.00 | 30 287.00 | 140 068.00 |
6T Receivables | 174 302.00 | 1 550.00 | 171 959.00 | 174 302.00 |
7B Total provisions for depreciation | 2 092 610.00 | 1 550.00 | 2 089 237.00 | 2 092 610.00 |
7C Grand total | 2 232 678.00 | 195 888.00 | 2 119 524.00 | 2 232 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 550.00 | 202 246.00 | |
UG - Financial | | 194 338.00 | 1 917 278.00 | |
| |
| 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 | 12 715.00 | 12 715.00 | | 12 715.00 |
8B Suppliers and Related Accounts | 99 726.00 | 99 726.00 | | 99 726.00 |
8C Staff and Related Accounts | 28 059.00 | 28 059.00 | | 28 059.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 117 756.00 | | | 117 756.00 |
VA Doubtful or disputed receivables | 3 876.00 | | | 3 876.00 |
VB VAT | 63 442.00 | | | 63 442.00 |
VC Group and associates | 4 370.00 | | | 4 370.00 |
VI Group and Associates | 79 654.00 | 79 654.00 | | 79 654.00 |
VJ Loans taken out during the year | 482 400.00 | | | 482 400.00 |
VK Loans repaid during the year | 12 236 000.00 | | | 12 236 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 195.00 | 189 445.00 | 102 750.00 | 292 195.00 |
VW VAT | 20 045.00 | 20 045.00 | | 20 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 200.00 | 240 200.00 | | 240 200.00 |
