| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 757.00 | 17 757.00 | | 17 757.00 |
AT Other tangible assets | 41 263.00 | 35 205.00 | 6 058.00 | 41 263.00 |
BJ TOTAL (I) | 328 010.00 | 111 394.00 | 216 616.00 | 328 010.00 |
BX Customers and related accounts | 5 703.00 | | 5 703.00 | 5 703.00 |
BZ Other receivables | 2 483 954.00 | 1 948 860.00 | 535 094.00 | 2 483 954.00 |
CF Cash and cash equivalents | 101 592.00 | | 101 592.00 | 101 592.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 2 591 572.00 | 1 948 860.00 | 642 712.00 | 2 591 572.00 |
CO Grand total (0 to V) | 2 919 582.00 | 2 060 254.00 | 859 328.00 | 2 919 582.00 |
CU Other investments | 268 990.00 | 58 432.00 | 210 558.00 | 268 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -12 427 709.00 | -11 967 341.00 | | -12 427 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 910.00 | -460 368.00 | | -322 910.00 |
DL TOTAL (I) | -12 743 118.00 | -12 420 209.00 | | -12 743 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062.00 | 3 268.00 | | 1 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 994.00 | 1 368 789.00 | | 1 375 994.00 |
DX Trade payables and related accounts | 36 751.00 | 38 284.00 | | 36 751.00 |
DY Tax and social security liabilities | 15 762.00 | 11 631.00 | | 15 762.00 |
EA Other liabilities | 12 172 877.00 | 12 094 786.00 | | 12 172 877.00 |
EC TOTAL (IV) | 13 602 446.00 | 13 516 757.00 | | 13 602 446.00 |
EE Grand total (I to V) | 859 328.00 | 1 096 548.00 | | 859 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 314.00 | | 148 314.00 | 148 314.00 |
FJ Net sales | 148 314.00 | | 148 314.00 | 148 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 149 088.00 | |
FW Other purchases and external expenses | | | 308 156.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 366.00 | |
GE Other Expenses | | | 27 444.00 | |
GF Total Operating Expenses (II) | | | 345 957.00 | |
GG - OPERATING RESULT (I - II) | | | -196 869.00 | |
GI Supported loss or transferred profit (IV) | | | 88 798.00 | |
GL Other interest and similar income | | | 20 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 027 541.00 | |
GP Total financial income (V) | | | 1 048 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 432.00 | |
GR Interest and similar expenses | | | 84 106.00 | |
GS Negative differences of foreign exchange | | | 972 906.00 | |
GU Total financial expenses (VI) | | | 1 085 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 289.00 | 350 378.00 | | 1 197 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 198.00 | 810 746.00 | | 1 520 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 910.00 | -460 368.00 | | -322 910.00 |
| |
| 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 | 263 010.00 | | 65 000.00 | 263 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 990.00 | |
I4 DECREASES Grand Total | | | 328 010.00 | |
IO DECREASES Total including other intangible assets | | | 17 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 757.00 | | | 17 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 263.00 | | | 41 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 990.00 | | 65 000.00 | 203 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 596.00 | 3 366.00 | | 49 596.00 |
PE DEPRECIATION Total including other intangible assets | 17 757.00 | | | 17 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 839.00 | 3 366.00 | | 31 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 976 401.00 | | 1 027 541.00 | 2 976 401.00 |
7B Total provisions for depreciation | 3 006 401.00 | 28 432.00 | 1 027 541.00 | 3 006 401.00 |
7C Grand total | 3 006 401.00 | 28 432.00 | 1 027 541.00 | 3 006 401.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 432.00 | 1 027 541.00 | |
| |
| 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 | 36 751.00 | 36 751.00 | | 36 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 172 877.00 | 12 172 877.00 | | 12 172 877.00 |
UX Other trade receivables | 5 703.00 | 5 703.00 | | 5 703.00 |
VB VAT | 77 387.00 | 77 387.00 | | 77 387.00 |
VC Group and associates | 2 353 504.00 | 2 353 504.00 | | 2 353 504.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 1 375 994.00 | 1 375 994.00 | | 1 375 994.00 |
VM Income taxes | 39 984.00 | 39 984.00 | | 39 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 079.00 | 13 079.00 | | 13 079.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 980.00 | 2 489 980.00 | | 2 489 980.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 602 446.00 | 13 602 446.00 | | 13 602 446.00 |
