| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 021 855.00 | 12 020 728.00 | 1 126.00 | 12 021 855.00 |
BZ Other receivables | 3 804 265.00 | 3 802 353.00 | 1 911.00 | 3 804 265.00 |
CJ TOTAL (II) | 3 804 265.00 | 3 802 353.00 | 1 911.00 | 3 804 265.00 |
CO Grand total (0 to V) | 15 826 120.00 | 15 823 082.00 | 3 038.00 | 15 826 120.00 |
CU Other investments | 12 021 855.00 | 12 020 728.00 | 1 126.00 | 12 021 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 326.00 | 3 506 326.00 | | 3 506 326.00 |
DB Share, merger, contribution premiums, etc. | 6 915 104.00 | 6 915 104.00 | | 6 915 104.00 |
DD Legal reserve (1) | 350 632.00 | 350 632.00 | | 350 632.00 |
DH Retained earnings | -12 491 510.00 | -12 606 957.00 | | -12 491 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 847.00 | 115 447.00 | | 182 847.00 |
DL TOTAL (I) | -1 536 598.00 | -1 719 446.00 | | -1 536 598.00 |
DP Provisions for Risks | 29 344.00 | 641 762.00 | | 29 344.00 |
DR TOTAL (IV) | 29 344.00 | 641 762.00 | | 29 344.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804.00 | 100.00 | | 3 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 055.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 1 504 688.00 | 1 421 704.00 | | 1 504 688.00 |
EC TOTAL (IV) | 1 510 292.00 | 1 429 659.00 | | 1 510 292.00 |
EE Grand total (I to V) | 3 038.00 | 351 975.00 | | 3 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 321.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 422 671.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 438 103.00 | |
GG - OPERATING RESULT (I - II) | | | -438 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 981.00 | |
GP Total financial income (V) | | | 22 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 682.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 14 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 612 418.00 | 1 242 088.00 | | 612 418.00 |
HD Total exceptional income (VII) | 612 418.00 | 1 242 088.00 | | 612 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 418.00 | 1 242 088.00 | | 612 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 399.00 | 1 402 558.00 | | 635 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 551.00 | 1 287 111.00 | | 452 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 847.00 | 115 447.00 | | 182 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 641 762.00 | | 612 418.00 | 641 762.00 |
6X Other provisions for depreciation | 3 379 682.00 | 422 671.00 | | 3 379 682.00 |
7B Total provisions for depreciation | 15 393 728.00 | 429 353.00 | | 15 393 728.00 |
7C Grand total | 16 035 490.00 | 429 353.00 | 612 418.00 | 16 035 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 422 671.00 | | |
UG - Financial | | 6 682.00 | | |
UJ - Exceptional | | | 612 418.00 | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 3 804 265.00 | 3 804 265.00 | | 3 804 265.00 |
VG Loans with a maturity of up to one year at origin | 3 804.00 | 3 804.00 | | 3 804.00 |
VI Group and Associates | 1 504 688.00 | 1 504 688.00 | | 1 504 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 265.00 | 3 804 265.00 | | 3 804 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 292.00 | 1 510 292.00 | | 1 510 292.00 |
