| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 53 373.00 | | 53 373.00 | 53 373.00 |
BJ TOTAL (I) | 6 038 197.00 | 5 947 201.00 | 90 996.00 | 6 038 197.00 |
BX Customers and related accounts | 41 512.00 | | 41 512.00 | 41 512.00 |
BZ Other receivables | 12 934.00 | | 12 934.00 | 12 934.00 |
CF Cash and cash equivalents | 5 065.00 | | 5 065.00 | 5 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 511.00 | | 59 511.00 | 59 511.00 |
CO Grand total (0 to V) | 6 097 708.00 | 5 947 201.00 | 150 507.00 | 6 097 708.00 |
CP Shares due in less than one year | 2 358.00 | | | 2 358.00 |
CU Other investments | 5 984 824.00 | 5 947 201.00 | 37 622.00 | 5 984 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825 992.00 | 3 825 992.00 | | 3 825 992.00 |
DB Share, merger, contribution premiums, etc. | 3 564 353.00 | 3 564 353.00 | | 3 564 353.00 |
DD Legal reserve (1) | 13 132.00 | 13 132.00 | | 13 132.00 |
DF Regulated reserves (1) | 4 508.00 | 4 508.00 | | 4 508.00 |
DG Other reserves | 262 037.00 | 262 037.00 | | 262 037.00 |
DH Retained earnings | -9 445 068.00 | -8 952 438.00 | | -9 445 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -657 371.00 | -492 630.00 | | -657 371.00 |
DL TOTAL (I) | -2 432 416.00 | -1 775 046.00 | | -2 432 416.00 |
DP Provisions for Risks | | 31 100.00 | | |
DR TOTAL (IV) | | 31 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 556 907.00 | 2 343 376.00 | | 2 556 907.00 |
DX Trade payables and related accounts | 15 423.00 | 11 257.00 | | 15 423.00 |
DY Tax and social security liabilities | 10 593.00 | 102 470.00 | | 10 593.00 |
EC TOTAL (IV) | 2 582 923.00 | 2 457 103.00 | | 2 582 923.00 |
EE Grand total (I to V) | 150 507.00 | 713 158.00 | | 150 507.00 |
EG Accrued income and payables due within one year | 2 582 923.00 | 2 457 103.00 | | 2 582 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 593.00 | | 34 593.00 | 34 593.00 |
FJ Net sales | 34 593.00 | | 34 593.00 | 34 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 100.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 65 713.00 | |
FW Other purchases and external expenses | | | 14 387.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 100 300.00 | |
FZ Social Security Contributions | | | 42 293.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 157 392.00 | |
GG - OPERATING RESULT (I - II) | | | -91 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 609.00 | |
GP Total financial income (V) | | | 18 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 589 257.00 | |
GR Interest and similar expenses | | | 14 970.00 | |
GU Total financial expenses (VI) | | | 604 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 926.00 | 36 380.00 | | 19 926.00 |
HD Total exceptional income (VII) | 19 926.00 | 36 380.00 | | 19 926.00 |
HE Exceptional expenses on management operations | | 3 201.00 | | |
HH Total exceptional expenses (VIII) | | 3 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 926.00 | 33 179.00 | | 19 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 248.00 | 366 472.00 | | 104 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 619.00 | 859 102.00 | | 761 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -657 371.00 | -492 630.00 | | -657 371.00 |
| |
| 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 | 6 040 545.00 | | | 6 040 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 348.00 | 6 038 197.00 | |
I4 DECREASES Grand Total | | 2 348.00 | 6 038 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040 545.00 | | | 6 040 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 100.00 | | 31 100.00 | 31 100.00 |
7B Total provisions for depreciation | 5 357 945.00 | 589 257.00 | 1.00 | 5 357 945.00 |
7C Grand total | 5 389 045.00 | 589 257.00 | 31 101.00 | 5 389 045.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 100.00 | |
UG - Financial | | 589 257.00 | | |
| |
| 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 | 15 423.00 | 15 423.00 | | 15 423.00 |
8D Social Security and Other Social Organizations | 3 030.00 | 3 030.00 | | 3 030.00 |
UP Loans | 53 373.00 | 2 358.00 | 51 015.00 | 53 373.00 |
UX Other trade receivables | 41 512.00 | 41 512.00 | | 41 512.00 |
VB VAT | 11 502.00 | 11 502.00 | | 11 502.00 |
VI Group and Associates | 2 556 907.00 | 2 556 907.00 | | 2 556 907.00 |
VP Miscellaneous | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 820.00 | 56 805.00 | 51 015.00 | 107 820.00 |
VW VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 923.00 | 2 582 923.00 | | 2 582 923.00 |
