| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 300.00 | 102.00 | 1 198.00 | 1 300.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 11 861 583.00 | 2 721 482.00 | 9 140 101.00 | 11 861 583.00 |
BX Customers and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 1 883 333.00 | | 1 883 333.00 | 1 883 333.00 |
CF Cash and cash equivalents | 391 525.00 | | 391 525.00 | 391 525.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 2 278 357.00 | | 2 278 357.00 | 2 278 357.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 139 940.00 | 2 721 482.00 | 11 418 458.00 | 14 139 940.00 |
CU Other investments | 11 857 483.00 | 2 721 380.00 | 9 136 103.00 | 11 857 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 500 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 578 785.00 | | | 578 785.00 |
DH Retained earnings | | -19 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 717.00 | -1 446 311.00 | | -834 717.00 |
DK Regulated provisions | 28 186.00 | 15 937.00 | | 28 186.00 |
DL TOTAL (I) | 772 254.00 | 49 722.00 | | 772 254.00 |
DP Provisions for Risks | | 2 830.00 | | |
DR TOTAL (IV) | | 2 830.00 | | |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 854.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 801.00 | | | 2 801.00 |
DX Trade payables and related accounts | 48 538.00 | 16 657.00 | | 48 538.00 |
DY Tax and social security liabilities | 12 635.00 | 3 390.00 | | 12 635.00 |
DZ Fixed asset liabilities and related accounts | 969 912.00 | 1 860 197.00 | | 969 912.00 |
EA Other liabilities | 9 588 067.00 | 8 596 877.00 | | 9 588 067.00 |
EC TOTAL (IV) | 10 622 749.00 | 10 477 975.00 | | 10 622 749.00 |
ED (V) | 23 454.00 | | | 23 454.00 |
EE Grand total (I to V) | 11 418 458.00 | 10 530 527.00 | | 11 418 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 406.00 | 34 000.00 | 354 406.00 | 320 406.00 |
FJ Net sales | 320 406.00 | 34 000.00 | 354 406.00 | 320 406.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 354 415.00 | |
FW Other purchases and external expenses | | | 487 597.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 23 456.00 | |
FZ Social Security Contributions | | | 8 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 520 559.00 | |
GG - OPERATING RESULT (I - II) | | | -166 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 736.00 | |
GL Other interest and similar income | | | 12 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 830.00 | |
GP Total financial income (V) | | | 589 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 45 760.00 | |
GS Negative differences of foreign exchange | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 1 245 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 55 036.00 | | |
HG Exceptional depreciation and provisions | 12 249.00 | 9 428.00 | | 12 249.00 |
HH Total exceptional expenses (VIII) | 12 249.00 | 64 464.00 | | 12 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 249.00 | -64 464.00 | | -12 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 851.00 | 239 033.00 | | 943 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 568.00 | 1 685 344.00 | | 1 778 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 717.00 | -1 446 311.00 | | -834 717.00 |
| |
| 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 | 9 930 758.00 | | 1 930 825.00 | 9 930 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 860 283.00 | |
I4 DECREASES Grand Total | | | 11 861 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 930 758.00 | | 1 929 525.00 | 9 930 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 937.00 | 12 249.00 | | 15 937.00 |
5Z Total provisions for risks and expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
7B Total provisions for depreciation | 1 521 380.00 | 1 200 000.00 | | 1 521 380.00 |
7C Grand total | 1 540 147.00 | 1 212 249.00 | 2 830.00 | 1 540 147.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 200 000.00 | 2 830.00 | |
UJ - Exceptional | | 12 249.00 | | |
| |
| 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 | 2 801.00 | 2 801.00 | | 2 801.00 |
8B Suppliers and Related Accounts | 48 538.00 | 48 538.00 | | 48 538.00 |
8C Staff and Related Accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
8D Social Security and Other Social Organizations | 7 177.00 | 7 177.00 | | 7 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 969 912.00 | 346 862.00 | 623 050.00 | 969 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 588 067.00 | | 9 588 067.00 | 9 588 067.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 2 654.00 | | | 2 654.00 |
VB VAT | 39 351.00 | | | 39 351.00 |
VC Group and associates | 308 982.00 | | | 308 982.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535 000.00 | | | 1 535 000.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 632.00 | 354 632.00 | 1 535 000.00 | 1 889 632.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 622 749.00 | 411 632.00 | 10 211 117.00 | 10 622 749.00 |
| |
| 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 | 1.00 | | | 1.00 |
