| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 000.00 | 76 000.00 | | 76 000.00 |
BJ TOTAL (I) | 2 158 045.00 | 2 158 045.00 | | 2 158 045.00 |
BZ Other receivables | 7 812 996.00 | 3 966 932.00 | 3 846 064.00 | 7 812 996.00 |
CF Cash and cash equivalents | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 7 815 068.00 | 3 966 932.00 | 3 848 136.00 | 7 815 068.00 |
CO Grand total (0 to V) | 9 973 113.00 | 6 124 977.00 | 3 848 136.00 | 9 973 113.00 |
CU Other investments | 2 082 045.00 | 2 082 045.00 | | 2 082 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 322 739.00 | | | 322 739.00 |
DH Retained earnings | -5 364 361.00 | | | -5 364 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 381.00 | | | -407 381.00 |
DL TOTAL (I) | -5 408 302.00 | | | -5 408 302.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 208 295.00 | | | 9 208 295.00 |
DX Trade payables and related accounts | 11 882.00 | | | 11 882.00 |
DY Tax and social security liabilities | 36 205.00 | | | 36 205.00 |
EC TOTAL (IV) | 9 256 438.00 | | | 9 256 438.00 |
EE Grand total (I to V) | 3 848 136.00 | | | 3 848 136.00 |
EG Accrued income and payables due within one year | 48 142.00 | | | 48 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 1 160.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 5 574.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 7 708.00 | |
GG - OPERATING RESULT (I - II) | | | -6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 514 628.00 | | | 514 628.00 |
HH Total exceptional expenses (VIII) | 514 628.00 | | | 514 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 628.00 | | | -364 628.00 |
HK Income tax | 36 205.00 | | | 36 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 160.00 | | | 151 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 541.00 | | | 558 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 381.00 | | | -407 381.00 |
| |
| 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 | 2 158 045.00 | | | 2 158 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 045.00 | |
I4 DECREASES Grand Total | | | 2 158 045.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 045.00 | | | 2 082 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6A on fixed assets – intangible | 76 000.00 | | | 76 000.00 |
6X Other provisions for depreciation | 3 452 304.00 | 514 628.00 | | 3 452 304.00 |
7B Total provisions for depreciation | 5 610 349.00 | 514 628.00 | | 5 610 349.00 |
7C Grand total | 5 760 349.00 | 514 628.00 | 150 000.00 | 5 760 349.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 514 628.00 | 150 000.00 | |
| |
| 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 | 11 882.00 | 11 882.00 | | 11 882.00 |
8E Income Taxes | 36 205.00 | 36 205.00 | | 36 205.00 |
VC Group and associates | 7 812 996.00 | | | 7 812 996.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 9 208 295.00 | | 9 208 295.00 | 9 208 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 812 996.00 | | 7 812 996.00 | 7 812 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 256 438.00 | 48 142.00 | 9 208 295.00 | 9 256 438.00 |
