| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 474.00 | | 180 474.00 | 180 474.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 185 379.00 | | 185 379.00 | 185 379.00 |
BX Customers and related accounts | 374 088.00 | | 374 088.00 | 374 088.00 |
BZ Other receivables | 273 819.00 | | 273 819.00 | 273 819.00 |
CF Cash and cash equivalents | 93 528.00 | | 93 528.00 | 93 528.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 741 991.00 | | 741 991.00 | 741 991.00 |
CN Currency translation adjustments (V) | 6 104.00 | | 6 104.00 | 6 104.00 |
CO Grand total (0 to V) | 933 474.00 | | 933 474.00 | 933 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DB Share, merger, contribution premiums, etc. | 747 115.00 | 747 115.00 | | 747 115.00 |
DD Legal reserve (1) | 81 732.00 | 81 732.00 | | 81 732.00 |
DH Retained earnings | -14 542 261.00 | -12 144 273.00 | | -14 542 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431 358.00 | -2 391 974.00 | | -1 431 358.00 |
DL TOTAL (I) | -7 544 772.00 | -6 107 400.00 | | -7 544 772.00 |
DP Provisions for Risks | 2 999 475.00 | 4 600 048.00 | | 2 999 475.00 |
DQ Provisions for Expenses | 111 529.00 | 457 674.00 | | 111 529.00 |
DR TOTAL (IV) | 3 111 004.00 | 5 057 722.00 | | 3 111 004.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 137 762.00 | 1 718 056.00 | | 5 137 762.00 |
DX Trade payables and related accounts | 33 311.00 | 79 169.00 | | 33 311.00 |
DY Tax and social security liabilities | 123 587.00 | 144 541.00 | | 123 587.00 |
EA Other liabilities | 72 139.00 | 136 673.00 | | 72 139.00 |
EC TOTAL (IV) | 5 367 242.00 | 2 078 439.00 | | 5 367 242.00 |
ED (V) | | 6 063.00 | | |
EE Grand total (I to V) | 933 474.00 | 1 034 824.00 | | 933 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 198.00 | | 28 198.00 | 28 198.00 |
FJ Net sales | 28 198.00 | | 28 198.00 | 28 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 29 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 603 979.00 | |
FX Taxes, duties, and similar payments | | | 120 499.00 | |
FY Salaries and Wages | | | 2 211 367.00 | |
FZ Social Security Contributions | | | 438 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 3 375 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345 953.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 24 054.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 24 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 370 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 15 452.00 | | 6 000.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 035 272.00 | 1 404 531.00 | | 4 035 272.00 |
HD Total exceptional income (VII) | 4 041 272.00 | 1 429 983.00 | | 4 041 272.00 |
HE Exceptional expenses on management operations | 13 916.00 | | | 13 916.00 |
HG Exceptional depreciation and provisions | 2 088 554.00 | 1 388 258.00 | | 2 088 554.00 |
HH Total exceptional expenses (VIII) | 2 102 470.00 | 1 388 258.00 | | 2 102 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938 802.00 | 41 725.00 | | 1 938 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 720.00 | 2 325 215.00 | | 4 070 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 078.00 | 4 717 189.00 | | 5 502 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431 358.00 | -2 391 974.00 | | -1 431 358.00 |
| |
| 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 | 185 379.00 | | | 185 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | | 185 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 474.00 | | | 180 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | | 4 905.00 |
| |
| 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 | 5 057 722.00 | 2 088 554.00 | 4 035 722.00 | 5 057 722.00 |
7C Grand total | 5 057 722.00 | 2 088 554.00 | 4 035 722.00 | 5 057 722.00 |
UJ - Exceptional | | 2 088 554.00 | 4 035 272.00 | |
| |
| 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 | 33 311.00 | 33 311.00 | | 33 311.00 |
8C Staff and Related Accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
8D Social Security and Other Social Organizations | 70 459.00 | 70 459.00 | | 70 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 139.00 | 72 139.00 | | 72 139.00 |
UT Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
VB VAT | 120 067.00 | 120 067.00 | | 120 067.00 |
VC Group and associates | 129 052.00 | 129 052.00 | | 129 052.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 5 137 762.00 | 5 137 762.00 | | 5 137 762.00 |
VN Other taxes, similar payments | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 638.00 | 23 638.00 | | 23 638.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 369.00 | 274 376.00 | 378 993.00 | 653 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 367 242.00 | 5 367 242.00 | | 5 367 242.00 |
