| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 232.00 | 3 232.00 | | 3 232.00 |
AT Other tangible assets | 2 647.00 | 2 647.00 | | 2 647.00 |
BJ TOTAL (I) | 26 559 996.00 | 9 233 089.00 | 17 326 907.00 | 26 559 996.00 |
BX Customers and related accounts | 2 903 068.00 | | 2 903 068.00 | 2 903 068.00 |
BZ Other receivables | 634 662.00 | | 634 662.00 | 634 662.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 3 538 475.00 | | 3 538 475.00 | 3 538 475.00 |
CO Grand total (0 to V) | 30 098 471.00 | 9 233 089.00 | 20 865 382.00 | 30 098 471.00 |
CU Other investments | 26 554 117.00 | 9 227 210.00 | 17 326 907.00 | 26 554 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | 21 000 000.00 | | 21 000 000.00 |
DD Legal reserve (1) | 91 121.00 | 91 121.00 | | 91 121.00 |
DG Other reserves | 1 731 307.00 | 1 731 307.00 | | 1 731 307.00 |
DH Retained earnings | -13 260 947.00 | -13 115 830.00 | | -13 260 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 044.00 | -145 117.00 | | -147 044.00 |
DL TOTAL (I) | 9 414 437.00 | 9 561 481.00 | | 9 414 437.00 |
DX Trade payables and related accounts | 251 304.00 | 298 127.00 | | 251 304.00 |
DY Tax and social security liabilities | 670 637.00 | 699 677.00 | | 670 637.00 |
EA Other liabilities | 10 529 005.00 | 9 905 431.00 | | 10 529 005.00 |
EC TOTAL (IV) | 11 450 945.00 | 10 903 235.00 | | 11 450 945.00 |
EE Grand total (I to V) | 20 865 382.00 | 20 464 716.00 | | 20 865 382.00 |
EG Accrued income and payables due within one year | 11 450 945.00 | 10 903 235.00 | | 11 450 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 325 366.00 | |
FW Other purchases and external expenses | | | 43 840.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 168 784.00 | |
FZ Social Security Contributions | | | 66 628.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 281 764.00 | |
GG - OPERATING RESULT (I - II) | | | 43 602.00 | |
GL Other interest and similar income | | | 12 577.00 | |
GP Total financial income (V) | | | 12 577.00 | |
GR Interest and similar expenses | | | 207 139.00 | |
GU Total financial expenses (VI) | | | 207 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 578.00 | | | 10 578.00 |
HD Total exceptional income (VII) | 10 578.00 | | | 10 578.00 |
HE Exceptional expenses on management operations | 6 664.00 | 39.00 | | 6 664.00 |
HH Total exceptional expenses (VIII) | 6 664.00 | 39.00 | | 6 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 915.00 | -39.00 | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 522.00 | 338 048.00 | | 348 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 566.00 | 483 165.00 | | 495 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 044.00 | -145 117.00 | | -147 044.00 |
| |
| 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 | 26 559 996.00 | | | 26 559 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 554 117.00 | |
I4 DECREASES Grand Total | | | 26 559 996.00 | |
IO DECREASES Total including other intangible assets | | | 3 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 232.00 | | | 3 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647.00 | | | 2 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 554 117.00 | | | 26 554 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 879.00 | | | 5 879.00 |
PE DEPRECIATION Total including other intangible assets | 3 232.00 | | | 3 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 647.00 | | | 2 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 227 210.00 | | | 9 227 210.00 |
7C Grand total | 9 227 210.00 | | | 9 227 210.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 251 304.00 | 251 304.00 | | 251 304.00 |
8C Staff and Related Accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
8D Social Security and Other Social Organizations | 44 568.00 | 44 568.00 | | 44 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777 643.00 | 1 777 643.00 | | 1 777 643.00 |
UX Other trade receivables | 2 903 068.00 | | | 2 903 068.00 |
VB VAT | 3 484.00 | | | 3 484.00 |
VI Group and Associates | 8 751 362.00 | 8 751 362.00 | | 8 751 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 435.00 | 14 435.00 | | 14 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 178.00 | | | 631 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 730.00 | 3 537 730.00 | | 3 537 730.00 |
VW VAT | 608 464.00 | 608 464.00 | | 608 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 450 945.00 | 11 450 945.00 | | 11 450 945.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
