| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 145 975.00 | 145 313.00 | 662.00 | 145 975.00 |
BH Other financial assets | 40 353.00 | | 40 353.00 | 40 353.00 |
BJ TOTAL (I) | 186 328.00 | 145 313.00 | 41 015.00 | 186 328.00 |
BL Raw materials, supplies | 37 112.00 | | 37 112.00 | 37 112.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 109 732.00 | | 109 732.00 | 109 732.00 |
BZ Other receivables | 12 430 864.00 | 46 613.00 | 12 384 250.00 | 12 430 864.00 |
CF Cash and cash equivalents | 79 389.00 | | 79 389.00 | 79 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 657 691.00 | 46 613.00 | 12 611 078.00 | 12 657 691.00 |
CO Grand total (0 to V) | 12 844 019.00 | 191 926.00 | 12 652 093.00 | 12 844 019.00 |
CR Shares due in more than one year | 46 613.00 | | | 46 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 11 607 210.00 | 18 318.00 | | 11 607 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 676.00 | 26 588 892.00 | | -179 676.00 |
DK Regulated provisions | | 3 577.00 | | |
DL TOTAL (I) | 12 527 533.00 | 27 710 786.00 | | 12 527 533.00 |
DP Provisions for Risks | 87 200.00 | 166 200.00 | | 87 200.00 |
DR TOTAL (IV) | 87 200.00 | 166 200.00 | | 87 200.00 |
DX Trade payables and related accounts | 6 240.00 | 120 498.00 | | 6 240.00 |
DY Tax and social security liabilities | 15 784.00 | 28 890.00 | | 15 784.00 |
EA Other liabilities | 15 335.00 | 411 488.00 | | 15 335.00 |
EC TOTAL (IV) | 37 359.00 | 560 876.00 | | 37 359.00 |
EE Grand total (I to V) | 12 652 093.00 | 28 437 862.00 | | 12 652 093.00 |
EG Accrued income and payables due within one year | 37 359.00 | 560 876.00 | | 37 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | -22 795.00 | -21 995.00 | 800.00 |
FG Production sold - services | 235 707.00 | -456 161.00 | -220 454.00 | 235 707.00 |
FJ Net sales | 236 507.00 | -478 956.00 | -242 449.00 | 236 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | -158 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 225.00 | |
FX Taxes, duties, and similar payments | | | 20 752.00 | |
FY Salaries and Wages | | | 35 857.00 | |
FZ Social Security Contributions | | | 22 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 301.00 | |
GG - OPERATING RESULT (I - II) | | | -491 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 269 308.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 269 308.00 | |
GR Interest and similar expenses | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 794.00 | | |
HA Exceptional income from management transactions | 35 716.00 | 41 391.00 | | 35 716.00 |
HB Exceptional income from capital transactions | 49 072.00 | 30 751 722.00 | | 49 072.00 |
HC Reversals of provisions and transfers of expenses | 3 577.00 | 54 883.00 | | 3 577.00 |
HD Total exceptional income (VII) | 88 364.00 | 30 847 996.00 | | 88 364.00 |
HE Exceptional expenses on management operations | 20 584.00 | 4 627.00 | | 20 584.00 |
HF Exceptional expenses on capital transactions | 22 058.00 | 8 745 037.00 | | 22 058.00 |
HG Exceptional depreciation and provisions | 1 005.00 | 8 629.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 43 648.00 | 8 758 294.00 | | 43 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 716.00 | 22 089 702.00 | | 44 716.00 |
HK Income tax | | 498 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 235.00 | 37 185 571.00 | | 199 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 911.00 | 10 596 678.00 | | 378 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 676.00 | 26 588 892.00 | | -179 676.00 |
HP References: Equipment leasing | 16 887.00 | 21 683.00 | | 16 887.00 |
| |
| 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 | 1 176 000.00 | | 53 000.00 | 1 176 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 1 043 000.00 | 186 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999 000.00 | 146 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 000.00 | | 13 000.00 | 1 132 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | 41 000.00 | 44 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 109 000.00 | 13 000.00 | 977 000.00 | 1 109 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 000.00 | 13 000.00 | 977 000.00 | 1 109 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 000.00 | | 4 000.00 | 4 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 166 000.00 | 5 000.00 | 84 000.00 | 166 000.00 |
6X Other provisions for depreciation | 47 000.00 | | | 47 000.00 |
7B Total provisions for depreciation | 47 000.00 | | | 47 000.00 |
7C Grand total | 216 000.00 | 5 000.00 | 88 000.00 | 216 000.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 110 000.00 | 110 000.00 | | 110 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 12 336 000.00 | 12 336 000.00 | | 12 336 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 41 000.00 | 41 000.00 | | 41 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 000.00 | | 47 000.00 | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 581 000.00 | 12 494 000.00 | 87 000.00 | 12 581 000.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 000.00 | 37 000.00 | | 37 000.00 |
