| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 159.00 | 5 782.00 | 2 377.00 | 8 159.00 |
AR Technical installations, industrial equipment and tools | 6 417.00 | 4 591.00 | 1 826.00 | 6 417.00 |
AT Other tangible assets | 4 258 155.00 | 17 618.00 | 4 240 537.00 | 4 258 155.00 |
BJ TOTAL (I) | 4 747 031.00 | 144 890.00 | 4 602 141.00 | 4 747 031.00 |
BL Raw materials, supplies | 207 000.00 | | 207 000.00 | 207 000.00 |
BX Customers and related accounts | 171 622.00 | | 171 622.00 | 171 622.00 |
BZ Other receivables | 10 654 608.00 | | 10 654 608.00 | 10 654 608.00 |
CB Subscribed and called capital, not paid | -2 030.00 | | -2 030.00 | -2 030.00 |
CD Marketable securities | 11 383 684.00 | 102 984.00 | 11 280 700.00 | 11 383 684.00 |
CF Cash and cash equivalents | 1 769.00 | | 1 769.00 | 1 769.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 22 423 153.00 | 102 984.00 | 22 320 169.00 | 22 423 153.00 |
CO Grand total (0 to V) | 27 170 184.00 | 247 874.00 | 26 922 310.00 | 27 170 184.00 |
CU Other investments | 474 300.00 | 116 900.00 | 357 400.00 | 474 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 140 000.00 | | | 19 140 000.00 |
DD Legal reserve (1) | 140 320.00 | | | 140 320.00 |
DG Other reserves | 422 352.00 | | | 422 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 976.00 | | | -207 976.00 |
DL TOTAL (I) | 19 494 695.00 | | | 19 494 695.00 |
DU Loans and Debts from Credit Institutions (3) | 7 153 643.00 | | | 7 153 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 752.00 | | | 210 752.00 |
DX Trade payables and related accounts | 24 402.00 | | | 24 402.00 |
DY Tax and social security liabilities | 38 817.00 | | | 38 817.00 |
EC TOTAL (IV) | 7 427 615.00 | | | 7 427 615.00 |
EE Grand total (I to V) | 26 922 310.00 | | | 26 922 310.00 |
EG Accrued income and payables due within one year | 7 427 615.00 | | | 7 427 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 068.00 | | | 441 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 940.00 | | 1 940.00 | 1 940.00 |
FG Production sold - services | 48 008.00 | | 48 008.00 | 48 008.00 |
FJ Net sales | 49 948.00 | | 49 948.00 | 49 948.00 |
FM Inventory production | | | 28 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 77 977.00 | |
FU Purchases of raw materials and other supplies | | | 40 488.00 | |
FW Other purchases and external expenses | | | 127 559.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 79 138.00 | |
FZ Social Security Contributions | | | 5 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 258 902.00 | |
GG - OPERATING RESULT (I - II) | | | -180 925.00 | |
GL Other interest and similar income | | | 96 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 529.00 | |
GP Total financial income (V) | | | 245 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 884.00 | |
GR Interest and similar expenses | | | 52 029.00 | |
GU Total financial expenses (VI) | | | 271 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 905.00 | | | 112 905.00 |
HD Total exceptional income (VII) | 112 905.00 | | | 112 905.00 |
HF Exceptional expenses on capital transactions | 113 880.00 | | | 113 880.00 |
HH Total exceptional expenses (VIII) | 113 880.00 | | | 113 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975.00 | | | -975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 718.00 | | | 436 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 694.00 | | | 644 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 976.00 | | | -207 976.00 |
| |
| 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 | 4 822 098.00 | 50.00 | 38 763.00 | 4 822 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 880.00 | 474 300.00 | |
I4 DECREASES Grand Total | | 113 880.00 | 4 747 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 272 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 233 968.00 | | 38 763.00 | 4 233 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 130.00 | 50.00 | | 588 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 133.00 | 4 857.00 | | 23 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 133.00 | 4 857.00 | | 23 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 117 550.00 | 116 900.00 | 117 550.00 | 117 550.00 |
7C Grand total | 117 550.00 | 116 900.00 | 117 550.00 | 117 550.00 |
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 |
8B Suppliers and Related Accounts | 24 402.00 | 24 402.00 | | 24 402.00 |
8C Staff and Related Accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
8D Social Security and Other Social Organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
UX Other trade receivables | 171 622.00 | 171 622.00 | | 171 622.00 |
VB VAT | 44 516.00 | 44 516.00 | | 44 516.00 |
VH Loans with a maturity of more than one year at origin | 7 153 643.00 | 7 153 643.00 | | 7 153 643.00 |
VI Group and Associates | 210 752.00 | 210 752.00 | | 210 752.00 |
VM Income taxes | 81 845.00 | 81 845.00 | | 81 845.00 |
VP Miscellaneous | 28 739.00 | 28 739.00 | | 28 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 499 508.00 | 10 499 508.00 | | 10 499 508.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 832 731.00 | 10 832 731.00 | | 10 832 731.00 |
VW VAT | 28 441.00 | 28 441.00 | | 28 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 427 615.00 | 7 427 615.00 | | 7 427 615.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
