| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
BF Loans | 94 477.00 | | 94 477.00 | 94 477.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 131 065.00 | | 131 065.00 | 131 065.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 682.00 | | 59 682.00 | 59 682.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 6 198.00 | | 6 198.00 | 6 198.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 142 174.00 | | 142 174.00 | 142 174.00 |
CO Grand total (0 to V) | 273 239.00 | | 273 239.00 | 273 239.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 1 763.00 | 1 763.00 | | 1 763.00 |
DG Other reserves | 618 997.00 | 618 997.00 | | 618 997.00 |
DH Retained earnings | -220 989.00 | | | -220 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 967.00 | -220 989.00 | | -611 967.00 |
DL TOTAL (I) | -85 750.00 | 526 217.00 | | -85 750.00 |
DP Provisions for Risks | 304 752.00 | 304 752.00 | | 304 752.00 |
DR TOTAL (IV) | 304 752.00 | 304 752.00 | | 304 752.00 |
DW Advances and down payments received on current orders | | 3 052.00 | | |
DX Trade payables and related accounts | 53 187.00 | 93 704.00 | | 53 187.00 |
DY Tax and social security liabilities | 1 050.00 | 4 203.00 | | 1 050.00 |
EA Other liabilities | | 19 336.00 | | |
EC TOTAL (IV) | 54 237.00 | 120 294.00 | | 54 237.00 |
EE Grand total (I to V) | 273 239.00 | 951 264.00 | | 273 239.00 |
EG Accrued income and payables due within one year | 54 237.00 | 120 294.00 | | 54 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 207.00 | | 2 207.00 | 2 207.00 |
FJ Net sales | 2 207.00 | | 2 207.00 | 2 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 210.00 | |
FR Total operating income (I) | | | 40 416.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 47 841.00 | |
FX Taxes, duties, and similar payments | | | -8 691.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29 938.00 | |
GF Total Operating Expenses (II) | | | 69 088.00 | |
GG - OPERATING RESULT (I - II) | | | -28 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 216.00 | | |
HA Exceptional income from management transactions | 6 735.00 | | | 6 735.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 403 539.00 | | |
HD Total exceptional income (VII) | 6 735.00 | 553 539.00 | | 6 735.00 |
HE Exceptional expenses on management operations | 590 264.00 | 412 812.00 | | 590 264.00 |
HF Exceptional expenses on capital transactions | | 820.00 | | |
HH Total exceptional expenses (VIII) | 590 264.00 | 413 632.00 | | 590 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 530.00 | 139 907.00 | | -583 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 472.00 | 1 772 093.00 | | 47 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 439.00 | 1 993 082.00 | | 659 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 967.00 | -220 989.00 | | -611 967.00 |
| |
| 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 | 139 207.00 | | | 139 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 142.00 | 94 477.00 | |
I4 DECREASES Grand Total | | 8 142.00 | 131 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 588.00 | | | 36 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 619.00 | | | 102 619.00 |
| |
| 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 | 304 752.00 | | | 304 752.00 |
7C Grand total | 304 752.00 | | | 304 752.00 |
| |
| 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 | 53 187.00 | 53 187.00 | | 53 187.00 |
UP Loans | 94 477.00 | | 94 477.00 | 94 477.00 |
VB VAT | 10 360.00 | 10 360.00 | | 10 360.00 |
VC Group and associates | 49 322.00 | 49 322.00 | | 49 322.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 453.00 | 59 976.00 | 94 477.00 | 154 453.00 |
VW VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 237.00 | 54 237.00 | | 54 237.00 |
