| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 334 992.00 | 318 000.00 | 9 016 992.00 | 9 334 992.00 |
BX Customers and related accounts | 267 639.00 | | 267 639.00 | 267 639.00 |
BZ Other receivables | 719 915.00 | | 719 915.00 | 719 915.00 |
CF Cash and cash equivalents | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 994 375.00 | | 994 375.00 | 994 375.00 |
CO Grand total (0 to V) | 10 329 366.00 | 318 000.00 | 10 011 366.00 | 10 329 366.00 |
CR Shares due in more than one year | 713 040.00 | | | 713 040.00 |
CU Other investments | 9 334 992.00 | 318 000.00 | 9 016 992.00 | 9 334 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 277 699.00 | 8 277 699.00 | | 8 277 699.00 |
DH Retained earnings | -11 581.00 | | | -11 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 402.00 | -11 581.00 | | -311 402.00 |
DK Regulated provisions | 7 365.00 | 2 097.00 | | 7 365.00 |
DL TOTAL (I) | 7 962 082.00 | 8 268 215.00 | | 7 962 082.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 092.00 | 1 772 797.00 | | 1 867 092.00 |
DX Trade payables and related accounts | 11 239.00 | 8 370.00 | | 11 239.00 |
DY Tax and social security liabilities | 170 911.00 | | | 170 911.00 |
EC TOTAL (IV) | 2 049 285.00 | 1 781 167.00 | | 2 049 285.00 |
EE Grand total (I to V) | 10 011 366.00 | 10 049 382.00 | | 10 011 366.00 |
EG Accrued income and payables due within one year | 182 193.00 | 973 867.00 | | 182 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 032.00 | | 223 032.00 | 223 032.00 |
FJ Net sales | 223 032.00 | | 223 032.00 | 223 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 773.00 | |
FR Total operating income (I) | | | 229 805.00 | |
FW Other purchases and external expenses | | | 10 727.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
FY Salaries and Wages | | | 155 954.00 | |
FZ Social Security Contributions | | | 59 308.00 | |
GF Total Operating Expenses (II) | | | 228 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 10 049.00 | |
GP Total financial income (V) | | | 28 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 000.00 | |
GR Interest and similar expenses | | | 17 878.00 | |
GU Total financial expenses (VI) | | | 335 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 268.00 | 2 097.00 | | 5 268.00 |
HH Total exceptional expenses (VIII) | 5 268.00 | 2 097.00 | | 5 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 268.00 | -2 097.00 | | -5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 854.00 | 5 293.00 | | 257 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 255.00 | 16 874.00 | | 569 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 402.00 | -11 581.00 | | -311 402.00 |
| |
| 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 | 9 329 492.00 | | 5 500.00 | 9 329 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 334 992.00 | |
I4 DECREASES Grand Total | | | 9 334 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 329 492.00 | | 5 500.00 | 9 329 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 097.00 | 5 268.00 | | 2 097.00 |
6T Receivables | | 318 000.00 | | |
7B Total provisions for depreciation | | 318 000.00 | | |
7C Grand total | 2 097.00 | 323 268.00 | | 2 097.00 |
UG - Financial | | 318 000.00 | | |
UJ - Exceptional | | 5 268.00 | | |
| |
| 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 | 11 239.00 | 11 239.00 | | 11 239.00 |
8C Staff and Related Accounts | 38 330.00 | 38 330.00 | | 38 330.00 |
8D Social Security and Other Social Organizations | 87 774.00 | 87 774.00 | | 87 774.00 |
UX Other trade receivables | 267 639.00 | | | 267 639.00 |
VB VAT | 6 875.00 | | | 6 875.00 |
VC Group and associates | 713 040.00 | | | 713 040.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 1 867 092.00 | | 1 867 092.00 | 1 867 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 554.00 | 274 514.00 | 713 040.00 | 987 554.00 |
VW VAT | 44 606.00 | 44 606.00 | | 44 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 285.00 | 182 193.00 | 1 867 092.00 | 2 049 285.00 |
