| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 839 080.00 | 369 609.00 | 469 471.00 | 839 080.00 |
BT Goods | 5 564.00 | | 5 564.00 | 5 564.00 |
BX Customers and related accounts | 11 167.00 | 10 956.00 | 211.00 | 11 167.00 |
BZ Other receivables | 43 042.00 | | 43 042.00 | 43 042.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 60 788.00 | 10 956.00 | 49 832.00 | 60 788.00 |
CO Grand total (0 to V) | 899 868.00 | 380 565.00 | 519 302.00 | 899 868.00 |
CU Other investments | 836 928.00 | 369 609.00 | 467 319.00 | 836 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 657.00 | 2 657.00 | | 2 657.00 |
DH Retained earnings | -205 304.00 | 50 476.00 | | -205 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 903.00 | -255 780.00 | | -201 903.00 |
DL TOTAL (I) | -367 550.00 | -165 647.00 | | -367 550.00 |
DP Provisions for Risks | 350 583.00 | 317 292.00 | | 350 583.00 |
DR TOTAL (IV) | 350 583.00 | 317 292.00 | | 350 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 036.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 524 801.00 | 371 390.00 | | 524 801.00 |
DX Trade payables and related accounts | 4 504.00 | 1 883.00 | | 4 504.00 |
EA Other liabilities | 6 964.00 | 2 499.00 | | 6 964.00 |
EC TOTAL (IV) | 536 269.00 | 376 809.00 | | 536 269.00 |
EE Grand total (I to V) | 519 302.00 | 528 454.00 | | 519 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 897.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 79 697.00 | |
FX Taxes, duties, and similar payments | | | 15 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 790.00 | |
GF Total Operating Expenses (II) | | | 132 501.00 | |
GG - OPERATING RESULT (I - II) | | | -96 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 812.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 711.00 | |
GR Interest and similar expenses | | | 117 627.00 | |
GU Total financial expenses (VI) | | | 159 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 180.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 180.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 8.00 | 180.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 180.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 945.00 | 85 529.00 | | 89 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 848.00 | 341 309.00 | | 291 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 903.00 | -255 780.00 | | -201 903.00 |
| |
| 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 | 839 086.00 | | 46.00 | 839 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 839 080.00 | |
I4 DECREASES Grand Total | | 52.00 | 839 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839 086.00 | | 46.00 | 839 086.00 |
| |
| 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 | 317 292.00 | 33 291.00 | | 317 292.00 |
6T Receivables | 46 851.00 | | 35 895.00 | 46 851.00 |
7B Total provisions for depreciation | 408 040.00 | 8 420.00 | 35 895.00 | 408 040.00 |
7C Grand total | 725 332.00 | 41 711.00 | 35 895.00 | 725 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 291.00 | 35 895.00 | |
UG - Financial | | 8 420.00 | | |
| |
| 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 | 4 504.00 | 4 504.00 | | 4 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
UP Loans | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 11 167.00 | | | 11 167.00 |
VC Group and associates | 41 472.00 | | | 41 472.00 |
VI Group and Associates | 524 801.00 | 524 801.00 | | 524 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 361.00 | 56 361.00 | | 56 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 269.00 | 536 269.00 | | 536 269.00 |
