| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 700 000.00 | 3 862 767.00 | 3 837 233.00 | 7 700 000.00 |
BX Customers and related accounts | 688 896.00 | | 688 896.00 | 688 896.00 |
BZ Other receivables | 3 505 216.00 | | 3 505 216.00 | 3 505 216.00 |
CD Marketable securities | 13 527.00 | | 13 527.00 | 13 527.00 |
CF Cash and cash equivalents | 46 499.00 | | 46 499.00 | 46 499.00 |
CJ TOTAL (II) | 4 254 138.00 | | 4 254 138.00 | 4 254 138.00 |
CO Grand total (0 to V) | 11 992 138.00 | 3 862 767.00 | 8 129 371.00 | 11 992 138.00 |
CR Shares due in more than one year | 3 500 000.00 | | | 3 500 000.00 |
CU Other investments | 7 700 000.00 | 3 862 767.00 | 3 837 233.00 | 7 700 000.00 |
CW Deferred expenses or loan issuance costs | 38 000.00 | | 38 000.00 | 38 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 859 505.00 | | | -3 859 505.00 |
DL TOTAL (I) | -3 759 505.00 | | | -3 759 505.00 |
DU Loans and Debts from Credit Institutions (3) | 6 660 053.00 | | | 6 660 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719 000.00 | | | 4 719 000.00 |
DX Trade payables and related accounts | 479 289.00 | | | 479 289.00 |
DY Tax and social security liabilities | 30 534.00 | | | 30 534.00 |
EC TOTAL (IV) | 11 888 876.00 | | | 11 888 876.00 |
EE Grand total (I to V) | 8 129 371.00 | | | 8 129 371.00 |
EG Accrued income and payables due within one year | 509 876.00 | | | 509 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
EI Including equity loans | 4 719 000.00 | | | 4 719 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 727 342.00 | | 727 342.00 | 727 342.00 |
FG Production sold - services | 3 785.00 | | 3 785.00 | 3 785.00 |
FJ Net sales | 731 127.00 | | 731 127.00 | 731 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 769 132.00 | |
FS Purchases of goods (including customs duties) | | | 642 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 080.00 | |
FW Other purchases and external expenses | | | 65 598.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 10 435.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 722 663.00 | |
GG - OPERATING RESULT (I - II) | | | 46 469.00 | |
GL Other interest and similar income | | | 13 527.00 | |
GP Total financial income (V) | | | 13 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 862 767.00 | |
GR Interest and similar expenses | | | 49 889.00 | |
GU Total financial expenses (VI) | | | 3 912 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 852 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 845.00 | | | 6 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 659.00 | | | 782 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 164.00 | | | 4 642 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 859 505.00 | | | -3 859 505.00 |
| |
| 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 | | | 7 700 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 700 000.00 | |
I4 DECREASES Grand Total | | | 7 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 700 000.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 862 767.00 | | |
7C Grand total | | 3 862 767.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 862 767.00 | | |
| |
| 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 | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
8B Suppliers and Related Accounts | 479 289.00 | 479 289.00 | | 479 289.00 |
8C Staff and Related Accounts | 2 175.00 | 2 175.00 | | 2 175.00 |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
8E Income Taxes | 6 768.00 | 6 768.00 | | 6 768.00 |
UX Other trade receivables | 688 896.00 | 688 896.00 | | 688 896.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VC Group and associates | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 6 660 000.00 | | 3 700 000.00 | 6 660 000.00 |
VI Group and Associates | 3 179 000.00 | | 3 179 000.00 | 3 179 000.00 |
VJ Loans taken out during the year | 8 200 000.00 | | | 8 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 112.00 | 694 112.00 | 3 500 000.00 | 4 194 112.00 |
VW VAT | 18 743.00 | 18 743.00 | | 18 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 888 876.00 | 509 876.00 | 8 419 000.00 | 11 888 876.00 |
