| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 632 379.00 | 146 791.00 | 485 588.00 | 632 379.00 |
AT Other tangible assets | 261 827.00 | 155 609.00 | 106 218.00 | 261 827.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 106 505.00 | 1 263 174.00 | 843 331.00 | 2 106 505.00 |
BX Customers and related accounts | 12 565.00 | | 12 565.00 | 12 565.00 |
BZ Other receivables | 173 374.00 | | 173 374.00 | 173 374.00 |
CF Cash and cash equivalents | 2 929.00 | | 2 929.00 | 2 929.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 189 181.00 | | 189 181.00 | 189 181.00 |
CO Grand total (0 to V) | 2 295 686.00 | 1 263 174.00 | 1 032 512.00 | 2 295 686.00 |
CU Other investments | 953 274.00 | 953 274.00 | | 953 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936 070.00 | 1 936 070.00 | | 1 936 070.00 |
DD Legal reserve (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -2 797 002.00 | -2 581 482.00 | | -2 797 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 327.00 | -215 520.00 | | -104 327.00 |
DL TOTAL (I) | -965 245.00 | -860 919.00 | | -965 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 730.00 | 1 527 741.00 | | 1 530 730.00 |
DX Trade payables and related accounts | 35 181.00 | 58 744.00 | | 35 181.00 |
DY Tax and social security liabilities | 62 300.00 | 162 689.00 | | 62 300.00 |
EA Other liabilities | 369 547.00 | 239 128.00 | | 369 547.00 |
EC TOTAL (IV) | 1 997 758.00 | 1 988 302.00 | | 1 997 758.00 |
EE Grand total (I to V) | 1 032 512.00 | 1 127 383.00 | | 1 032 512.00 |
EI Including equity loans | 1 530 730.00 | | | 1 530 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 964.00 | | 38 964.00 | 38 964.00 |
FJ Net sales | 38 964.00 | | 38 964.00 | 38 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 964.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 35 353.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 596.00 | |
GG - OPERATING RESULT (I - II) | | | -62 632.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 422.00 | 87 856.00 | | 19 422.00 |
HH Total exceptional expenses (VIII) | 58 133.00 | 621 465.00 | | 58 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 710.00 | -533 608.00 | | -38 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 393.00 | 795 810.00 | | 58 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 719.00 | 1 011 330.00 | | 162 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 327.00 | -215 520.00 | | -104 327.00 |
| |
| 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 | 2 107 548.00 | | | 2 107 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 799.00 | |
I4 DECREASES Grand Total | | 1 043.00 | 2 106 505.00 | |
IO DECREASES Total including other intangible assets | | 1 043.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 543.00 | | | 8 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 206.00 | | | 1 144 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 798.00 | | | 954 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 140.00 | 53 760.00 | | 256 140.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 640.00 | 53 760.00 | | 248 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 953 274.00 | | | 953 274.00 |
7C Grand total | 953 274.00 | | | 953 274.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900 000.00 | | 900 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 35 181.00 | 35 181.00 | | 35 181.00 |
8D Social Security and Other Social Organizations | 53 175.00 | 53 175.00 | | 53 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 547.00 | | 369 547.00 | 369 547.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 12 565.00 | 12 565.00 | | 12 565.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 630 730.00 | | 630 730.00 | 630 730.00 |
VP Miscellaneous | 2 362.00 | 2 362.00 | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 000.00 | 170 000.00 | | 170 000.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 777.00 | 187 777.00 | | 187 777.00 |
VW VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 758.00 | 97 481.00 | 1 900 277.00 | 1 997 758.00 |
