| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 40 114.00 | 29 186.00 | 10 928.00 | 40 114.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 52 583.00 | 30 858.00 | 21 725.00 | 52 583.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 10 215.00 | | 10 215.00 | 10 215.00 |
BZ Other receivables | 2 534 316.00 | 3 595 796.00 | -1 061 480.00 | 2 534 316.00 |
CF Cash and cash equivalents | 15 231.00 | | 15 231.00 | 15 231.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 2 566 820.00 | 3 595 796.00 | -1 028 976.00 | 2 566 820.00 |
CO Grand total (0 to V) | 2 619 403.00 | 3 626 654.00 | -1 007 251.00 | 2 619 403.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 9 546.00 | | 9 546.00 | 9 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 890 302.00 | 890 302.00 | | 890 302.00 |
DE Statutory or contractual reserves | 688 731.00 | 688 731.00 | | 688 731.00 |
DG Other reserves | 93 756.00 | 93 756.00 | | 93 756.00 |
DH Retained earnings | -5 087 457.00 | -5 403 129.00 | | -5 087 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 695.00 | 315 672.00 | | -135 695.00 |
DL TOTAL (I) | -2 637 363.00 | -2 501 668.00 | | -2 637 363.00 |
DP Provisions for Risks | 1 466 731.00 | 1 466 731.00 | | 1 466 731.00 |
DR TOTAL (IV) | 1 466 731.00 | 1 466 731.00 | | 1 466 731.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 75.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 880.00 | 70 002.00 | | 57 880.00 |
DX Trade payables and related accounts | 57 387.00 | 60 549.00 | | 57 387.00 |
DY Tax and social security liabilities | 47 103.00 | 51 580.00 | | 47 103.00 |
EA Other liabilities | 941.00 | 1 560.00 | | 941.00 |
EC TOTAL (IV) | 163 381.00 | 183 766.00 | | 163 381.00 |
EE Grand total (I to V) | -1 007 251.00 | -851 170.00 | | -1 007 251.00 |
EG Accrued income and payables due within one year | 163 381.00 | 183 766.00 | | 163 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 625.00 | | 29 625.00 | 29 625.00 |
FJ Net sales | 29 625.00 | | 29 625.00 | 29 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 627.00 | |
FW Other purchases and external expenses | | | 42 669.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 104 800.00 | |
FZ Social Security Contributions | | | 37 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 189 437.00 | |
GG - OPERATING RESULT (I - II) | | | -159 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 6 967.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 967.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 63.00 | | |
A2 TOTAL ASSETS | 30 815.00 | 37 468.00 | | 30 815.00 |
HE Exceptional expenses on management operations | 2 605.00 | 556 424.00 | | 2 605.00 |
HF Exceptional expenses on capital transactions | | 277 358.00 | | |
HH Total exceptional expenses (VIII) | 2 605.00 | 833 782.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 605.00 | -833 782.00 | | -2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 594.00 | 1 380 557.00 | | 56 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 289.00 | 1 064 885.00 | | 192 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 695.00 | 315 672.00 | | -135 695.00 |
| |
| 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 | 64 652.00 | | | 64 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 796.00 | |
I4 DECREASES Grand Total | | 12 069.00 | 52 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 069.00 | 41 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 856.00 | | | 53 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 796.00 | | | 10 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 249.00 | 1 679.00 | 12 069.00 | 41 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 249.00 | 1 679.00 | 12 069.00 | 41 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 466 731.00 | | | 1 466 731.00 |
6X Other provisions for depreciation | 3 595 796.00 | | | 3 595 796.00 |
7B Total provisions for depreciation | 3 595 796.00 | | | 3 595 796.00 |
7C Grand total | 5 062 527.00 | | | 5 062 527.00 |
| |
| 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 | 57 387.00 | 57 387.00 | | 57 387.00 |
8D Social Security and Other Social Organizations | 45 332.00 | 45 332.00 | | 45 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 10 215.00 | | | 10 215.00 |
VB VAT | 31 113.00 | | | 31 113.00 |
VC Group and associates | 2 444 948.00 | | | 2 444 948.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 57 880.00 | 57 880.00 | | 57 880.00 |
VM Income taxes | 2 037.00 | | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 218.00 | | | 56 218.00 |
VS Prepaid expenses | 6 949.00 | | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 730.00 | 2 552 730.00 | | 2 552 730.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 381.00 | 163 381.00 | | 163 381.00 |
