| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 899 038.00 | 1 022 745.00 | 11 876 293.00 | 12 899 038.00 |
BV Advances and down payments on orders | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 2 148.00 | | 2 148.00 | 2 148.00 |
CO Grand total (0 to V) | 12 901 186.00 | 1 022 745.00 | 11 878 441.00 | 12 901 186.00 |
CU Other investments | 12 899 038.00 | 1 022 745.00 | 11 876 293.00 | 12 899 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 035 044.00 | 19 035 044.00 | | 19 035 044.00 |
DH Retained earnings | -10 040 829.00 | -19 122 129.00 | | -10 040 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376 967.00 | 9 081 300.00 | | -1 376 967.00 |
DL TOTAL (I) | 7 617 248.00 | 8 994 215.00 | | 7 617 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 251 392.00 | 3 835 016.00 | | 4 251 392.00 |
DX Trade payables and related accounts | 9 725.00 | 11 588.00 | | 9 725.00 |
DY Tax and social security liabilities | 76.00 | 68.00 | | 76.00 |
EC TOTAL (IV) | 4 261 193.00 | 3 846 672.00 | | 4 261 193.00 |
EE Grand total (I to V) | 11 878 441.00 | 12 840 887.00 | | 11 878 441.00 |
EI Including equity loans | 4 251 392.00 | | | 4 251 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 186.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 270.00 | |
GG - OPERATING RESULT (I - II) | | | -10 270.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 415 376.00 | |
GU Total financial expenses (VI) | | | 415 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 18 963 612.00 | | |
HD Total exceptional income (VII) | | 18 963 612.00 | | |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 9 551 162.00 | | |
HG Exceptional depreciation and provisions | 951 317.00 | | | 951 317.00 |
HH Total exceptional expenses (VIII) | 951 321.00 | 9 551 165.00 | | 951 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951 321.00 | 9 412 447.00 | | -951 321.00 |
HK Income tax | | 3 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 017 296.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 967.00 | 9 935 996.00 | | 1 376 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376 967.00 | 9 081 300.00 | | -1 376 967.00 |
| |
| 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 | 12 899 038.00 | | 1 561 630.00 | 12 899 038.00 |
I3 DECREASES Total Financial Fixed Assets | 1 561 630.00 | | 12 899 038.00 | 1 561 630.00 |
I4 DECREASES Grand Total | 1 561 630.00 | | 12 899 038.00 | 1 561 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 899 038.00 | | 1 561 630.00 | 12 899 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 71 428.00 | 951 317.00 | | 71 428.00 |
7C Grand total | 71 428.00 | | | 71 428.00 |
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 | 9 725.00 | 9 725.00 | | 9 725.00 |
VC Group and associates | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 4 251 392.00 | 135 271.00 | 4 116 121.00 | 4 251 392.00 |
VM Income taxes | 669.00 | 669.00 | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 193.00 | 145 072.00 | 4 116 121.00 | 4 261 193.00 |
