| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 752.00 | 34 752.00 | | 34 752.00 |
AT Other tangible assets | 19 799.00 | 19 799.00 | | 19 799.00 |
BF Loans | 246 994.00 | | 246 994.00 | 246 994.00 |
BJ TOTAL (I) | 16 315 930.00 | 6 073 690.00 | 10 242 240.00 | 16 315 930.00 |
BN Goods in progress | 1 481 980.00 | 501 640.00 | 980 340.00 | 1 481 980.00 |
BX Customers and related accounts | 4 308.00 | | 4 308.00 | 4 308.00 |
BZ Other receivables | 304 775.00 | | 304 775.00 | 304 775.00 |
CF Cash and cash equivalents | 892 756.00 | | 892 756.00 | 892 756.00 |
CJ TOTAL (II) | 2 683 820.00 | 501 640.00 | 2 182 180.00 | 2 683 820.00 |
CO Grand total (0 to V) | 18 999 749.00 | 6 575 330.00 | 12 424 420.00 | 18 999 749.00 |
CP Shares due in less than one year | 56 256.00 | | | 56 256.00 |
CU Other investments | 16 014 385.00 | 6 019 139.00 | 9 995 246.00 | 16 014 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 526.00 | 37 526.00 | | 37 526.00 |
DD Legal reserve (1) | 3 757.00 | 3 757.00 | | 3 757.00 |
DE Statutory or contractual reserves | 11 878 502.00 | 11 878 502.00 | | 11 878 502.00 |
DG Other reserves | 446 866.00 | 446 866.00 | | 446 866.00 |
DH Retained earnings | -136 583.00 | | | -136 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 360.00 | -136 583.00 | | -510 360.00 |
DL TOTAL (I) | 11 719 708.00 | 12 230 068.00 | | 11 719 708.00 |
DQ Provisions for Expenses | 384.00 | 323.00 | | 384.00 |
DR TOTAL (IV) | 384.00 | 323.00 | | 384.00 |
DU Loans and Debts from Credit Institutions (3) | 597 815.00 | 602 394.00 | | 597 815.00 |
DX Trade payables and related accounts | 50 501.00 | 181 124.00 | | 50 501.00 |
DY Tax and social security liabilities | 1 498.00 | 1 841.00 | | 1 498.00 |
DZ Fixed asset liabilities and related accounts | 54 513.00 | | | 54 513.00 |
EA Other liabilities | | 55 112.00 | | |
EC TOTAL (IV) | 704 327.00 | 840 472.00 | | 704 327.00 |
EE Grand total (I to V) | 12 424 420.00 | 13 070 863.00 | | 12 424 420.00 |
EG Accrued income and payables due within one year | | 840 472.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | 602 394.00 | | 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 134.00 | |
FJ Net sales | | | 2 134.00 | |
FR Total operating income (I) | | | 2 134.00 | |
FW Other purchases and external expenses | | | 100 506.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 5 426.00 | |
FZ Social Security Contributions | | | 2 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 682.00 | |
GE Other Expenses | | | 38 635.00 | |
GF Total Operating Expenses (II) | | | 547 671.00 | |
GG - OPERATING RESULT (I - II) | | | -545 537.00 | |
GP Total financial income (V) | | | 859 403.00 | |
GU Total financial expenses (VI) | | | 876 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 194.00 | 936.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 354.00 | 9 303.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -8 367.00 | | -160.00 |
HK Income tax | -52 424.00 | -70 857.00 | | -52 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 731.00 | 148 081.00 | | 861 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 091.00 | 284 664.00 | | 1 372 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 360.00 | -136 583.00 | | -510 360.00 |
| |
| 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 | 16 422 287.00 | | 87.00 | 16 422 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 928.00 | 16 261 379.00 | |
I4 DECREASES Grand Total | | 106 445.00 | 16 315 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 517.00 | 54 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 068.00 | | | 83 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 339 219.00 | | 87.00 | 16 339 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 068.00 | | 28 517.00 | 83 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 068.00 | | 28 517.00 | 83 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 323.00 | 61.00 | | 323.00 |
5Z Total provisions for risks and expenses | 323.00 | 61.00 | | 323.00 |
7C Grand total | 323.00 | 61.00 | | 323.00 |
UE of which provisions and reversals: - Operating | | 61.00 | | |
| |
| 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 | 50 501.00 | 50 501.00 | | 50 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 513.00 | 54 513.00 | | 54 513.00 |
UP Loans | 246 994.00 | 66 286.00 | 180 708.00 | 246 994.00 |
UX Other trade receivables | 4 308.00 | 4 308.00 | | 4 308.00 |
VG Loans with a maturity of up to one year at origin | 597 815.00 | 597 815.00 | | 597 815.00 |
VP Miscellaneous | 304 775.00 | 304 775.00 | | 304 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 077.00 | 375 369.00 | 180 708.00 | 556 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 327.00 | 704 327.00 | | 704 327.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
