| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 396.00 | 4 512.00 | 884.00 | 5 396.00 |
BZ Other receivables | 656 198.00 | | 656 198.00 | 656 198.00 |
CF Cash and cash equivalents | 853 845.00 | | 853 845.00 | 853 845.00 |
CJ TOTAL (II) | 1 515 439.00 | 4 512.00 | 1 510 927.00 | 1 515 439.00 |
CO Grand total (0 to V) | 1 515 439.00 | 4 512.00 | 1 510 927.00 | 1 515 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 183.00 | 1 565 183.00 | | 1 565 183.00 |
DB Share, merger, contribution premiums, etc. | 16 468 337.00 | 16 468 337.00 | | 16 468 337.00 |
DF Regulated reserves (1) | 5 563.00 | 5 563.00 | | 5 563.00 |
DH Retained earnings | -17 490 809.00 | -17 743 729.00 | | -17 490 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 965.00 | 252 920.00 | | -91 965.00 |
DL TOTAL (I) | 456 309.00 | 548 274.00 | | 456 309.00 |
DN Conditional advances | 558 946.00 | 558 946.00 | | 558 946.00 |
DO TOTAL (II) | 558 946.00 | 558 946.00 | | 558 946.00 |
DP Provisions for Risks | 48 933.00 | | | 48 933.00 |
DR TOTAL (IV) | 48 933.00 | | | 48 933.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 11 706.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 410 070.00 | 472 801.00 | | 410 070.00 |
DY Tax and social security liabilities | 21 388.00 | 21 504.00 | | 21 388.00 |
EC TOTAL (IV) | 446 740.00 | 521 012.00 | | 446 740.00 |
EE Grand total (I to V) | 1 510 927.00 | 1 628 232.00 | | 1 510 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 919.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 441.00 | |
GG - OPERATING RESULT (I - II) | | | -51 440.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -11 425.00 | |
GU Total financial expenses (VI) | | | -11 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 22 916.00 | | 116.00 |
HB Exceptional income from capital transactions | | 672 863.00 | | |
HC Reversals of provisions and transfers of expenses | | 622 601.00 | | |
HD Total exceptional income (VII) | 116.00 | 1 318 380.00 | | 116.00 |
HE Exceptional expenses on management operations | 3 134.00 | 36 282.00 | | 3 134.00 |
HF Exceptional expenses on capital transactions | | 2 220 275.00 | | |
HG Exceptional depreciation and provisions | 48 933.00 | | | 48 933.00 |
HH Total exceptional expenses (VIII) | 52 066.00 | 2 256 557.00 | | 52 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 950.00 | -938 177.00 | | -51 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117.00 | 3 881 137.00 | | 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 082.00 | 3 628 217.00 | | 92 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 965.00 | 252 920.00 | | -91 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 933.00 | | |
6T Receivables | 4 512.00 | | | 4 512.00 |
7B Total provisions for depreciation | 4 512.00 | | | 4 512.00 |
7C Grand total | 4 512.00 | 48 933.00 | | 4 512.00 |
UJ - Exceptional | | 48 933.00 | | |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 410 070.00 | 410 070.00 | | 410 070.00 |
8D Social Security and Other Social Organizations | 21 388.00 | 21 388.00 | | 21 388.00 |
VA Doubtful or disputed receivables | 5 396.00 | | | 5 396.00 |
VB VAT | 70 012.00 | | | 70 012.00 |
VH Loans with a maturity of more than one year at origin | 281.00 | 281.00 | | 281.00 |
VM Income taxes | 586 186.00 | | | 586 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 595.00 | 661 595.00 | | 661 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 740.00 | 446 740.00 | | 446 740.00 |
