| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 721.00 | | 1 721.00 | 1 721.00 |
BH Other financial assets | 6 794.00 | | 6 794.00 | 6 794.00 |
BJ TOTAL (I) | 8 515.00 | | 8 515.00 | 8 515.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 790 806.00 | | 790 806.00 | 790 806.00 |
CF Cash and cash equivalents | 51 399.00 | | 51 399.00 | 51 399.00 |
CJ TOTAL (II) | 851 206.00 | | 851 206.00 | 851 206.00 |
CO Grand total (0 to V) | 859 721.00 | | 859 721.00 | 859 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 904.00 | 914 694.00 | | 156 904.00 |
DB Share, merger, contribution premiums, etc. | 115.00 | | | 115.00 |
DF Regulated reserves (1) | 400 053.00 | | | 400 053.00 |
DH Retained earnings | | -13 064 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 221 619.00 | -319 485.00 | | -1 221 619.00 |
DL TOTAL (I) | -664 547.00 | -12 469 065.00 | | -664 547.00 |
DP Provisions for Risks | 136 149.00 | | | 136 149.00 |
DR TOTAL (IV) | 136 149.00 | | | 136 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177 368.00 | | |
DX Trade payables and related accounts | 72 000.00 | 13 517.00 | | 72 000.00 |
DY Tax and social security liabilities | 43 811.00 | | | 43 811.00 |
EC TOTAL (IV) | 1 388 119.00 | 12 606 703.00 | | 1 388 119.00 |
EE Grand total (I to V) | 859 721.00 | 137 639.00 | | 859 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 53 050.00 | | 53 050.00 | 53 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 576.00 | |
FW Other purchases and external expenses | | | 632 665.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 76 784.00 | |
FZ Social Security Contributions | | | 40 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 754 952.00 | |
GG - OPERATING RESULT (I - II) | | | -701 376.00 | |
GR Interest and similar expenses | | | 259 488.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 259 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -960 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | 271 439.00 | | | 271 439.00 |
HH Total exceptional expenses (VIII) | 271 755.00 | | | 271 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 755.00 | | | -260 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 576.00 | | | 64 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 195.00 | 319 485.00 | | 1 286 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 221 619.00 | -319 485.00 | | -1 221 619.00 |
| |
| 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 | 121 959.00 | | 10 594.00 | 121 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 754.00 | |
I4 DECREASES Grand Total | | | 132 554.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 959.00 | | 6 794.00 | 121 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 079.00 | | | 2 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
| |
| 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 | | 136 149.00 | | |
6X Other provisions for depreciation | | 135 290.00 | | |
7B Total provisions for depreciation | 121 959.00 | 135 290.00 | | 121 959.00 |
7C Grand total | 121 959.00 | 271 439.00 | | 121 959.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 271 439.00 | | |
| |
| 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 | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 32 742.00 | 32 742.00 | | 32 742.00 |
UT Other financial assets | 6 794.00 | | | 6 794.00 |
UX Other trade receivables | 63 660.00 | | | 63 660.00 |
VB VAT | 260 619.00 | | | 260 619.00 |
VC Group and associates | 601 515.00 | | | 601 515.00 |
VI Group and Associates | 1 272 307.00 | 1 272 307.00 | | 1 272 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 302.00 | | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 891.00 | 935 097.00 | 6 794.00 | 941 891.00 |
VW VAT | 10 610.00 | 10 610.00 | | 10 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 119.00 | 1 388 119.00 | | 1 388 119.00 |
