| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 852.00 | 852.00 | | 852.00 |
AT Other tangible assets | 23 056.00 | 23 056.00 | | 23 056.00 |
BJ TOTAL (I) | 497 231.00 | 247 367.00 | 249 864.00 | 497 231.00 |
BX Customers and related accounts | 22 996.00 | 592.00 | 22 404.00 | 22 996.00 |
BZ Other receivables | 175 577.00 | 63 000.00 | 112 577.00 | 175 577.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 198 762.00 | 63 592.00 | 135 171.00 | 198 762.00 |
CO Grand total (0 to V) | 695 993.00 | 310 959.00 | 385 035.00 | 695 993.00 |
CU Other investments | 473 323.00 | 223 459.00 | 249 864.00 | 473 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 140.00 | | | 308 140.00 |
DD Legal reserve (1) | 834.00 | | | 834.00 |
DH Retained earnings | -128 882.00 | | | -128 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 046.00 | | | -148 046.00 |
DL TOTAL (I) | 32 045.00 | | | 32 045.00 |
DP Provisions for Risks | 34 289.00 | | | 34 289.00 |
DR TOTAL (IV) | 34 289.00 | | | 34 289.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375.00 | | | 5 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 950.00 | | | 269 950.00 |
DX Trade payables and related accounts | 22 389.00 | | | 22 389.00 |
DY Tax and social security liabilities | 4 303.00 | | | 4 303.00 |
EA Other liabilities | 16 218.00 | | | 16 218.00 |
EB Prepaid income (2) | 465.00 | | | 465.00 |
EC TOTAL (IV) | 318 700.00 | | | 318 700.00 |
EE Grand total (I to V) | 385 035.00 | | | 385 035.00 |
EG Accrued income and payables due within one year | 318 700.00 | | | 318 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 375.00 | | | 5 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 425.00 | | 47 425.00 | 47 425.00 |
FJ Net sales | 47 425.00 | | 47 425.00 | 47 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 786.00 | |
FR Total operating income (I) | | | 80 211.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 54 120.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 23 547.00 | |
GF Total Operating Expenses (II) | | | 95 144.00 | |
GG - OPERATING RESULT (I - II) | | | -14 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 255.00 | |
GP Total financial income (V) | | | 116 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 239.00 | |
GR Interest and similar expenses | | | 103 744.00 | |
GU Total financial expenses (VI) | | | 333 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 108.00 | | | 19 108.00 |
A4 Equity method investments | 19 047.00 | | | 19 047.00 |
HB Exceptional income from capital transactions | 250 031.00 | | | 250 031.00 |
HD Total exceptional income (VII) | 250 031.00 | | | 250 031.00 |
HH Total exceptional expenses (VIII) | 156 079.00 | | | 156 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 952.00 | | | 93 952.00 |
HK Income tax | 9 178.00 | | | 9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 338.00 | | | 446 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 384.00 | | | 594 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 046.00 | | | -148 046.00 |
| |
| 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 | 653 306.00 | | | 653 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 075.00 | 473 323.00 | |
I4 DECREASES Grand Total | | 156 075.00 | 497 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 908.00 | | | 23 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 398.00 | | | 629 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 776.00 | 132.00 | | 23 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 776.00 | 132.00 | | 23 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 43 467.00 | | 9 178.00 | 43 467.00 |
6T Receivables | 4 500.00 | 592.00 | 4 500.00 | 4 500.00 |
6X Other provisions for depreciation | 132 029.00 | 30 226.00 | 99 255.00 | 132 029.00 |
7B Total provisions for depreciation | 159 975.00 | 230 831.00 | 103 755.00 | 159 975.00 |
7C Grand total | 203 442.00 | 230 831.00 | 112 933.00 | 203 442.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 22 389.00 | 22 389.00 | | 22 389.00 |
8D Social Security and Other Social Organizations | 777.00 | 777.00 | | 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 218.00 | 16 218.00 | | 16 218.00 |
8L Deferred income | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 22 996.00 | 22 286.00 | 710.00 | 22 996.00 |
VB VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VC Group and associates | 152 068.00 | 152 068.00 | | 152 068.00 |
VH Loans with a maturity of more than one year at origin | 5 375.00 | 5 375.00 | | 5 375.00 |
VI Group and Associates | 269 950.00 | 269 950.00 | | 269 950.00 |
VM Income taxes | 11 386.00 | 11 386.00 | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 574.00 | 197 864.00 | 710.00 | 198 574.00 |
VW VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 700.00 | 318 700.00 | | 318 700.00 |
