| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 163 589.00 | 78 000.00 | 85 589.00 | 163 589.00 |
BX Customers and related accounts | 510 856.00 | | 510 856.00 | 510 856.00 |
BZ Other receivables | 16 643 285.00 | | 16 643 285.00 | 16 643 285.00 |
CF Cash and cash equivalents | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 17 159 369.00 | | 17 159 369.00 | 17 159 369.00 |
CO Grand total (0 to V) | 17 322 958.00 | 78 000.00 | 17 244 958.00 | 17 322 958.00 |
CU Other investments | 163 589.00 | 78 000.00 | 85 589.00 | 163 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 364 149.00 | 96 811.00 | | 364 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 597.00 | 1 767 338.00 | | -929 597.00 |
DL TOTAL (I) | -559 948.00 | 1 869 649.00 | | -559 948.00 |
DX Trade payables and related accounts | 1 137 388.00 | 480.00 | | 1 137 388.00 |
DY Tax and social security liabilities | 46 917.00 | | | 46 917.00 |
EA Other liabilities | 16 620 601.00 | 25 771 608.00 | | 16 620 601.00 |
EC TOTAL (IV) | 17 804 906.00 | 25 772 088.00 | | 17 804 906.00 |
EE Grand total (I to V) | 17 244 958.00 | 27 641 737.00 | | 17 244 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -33 803.00 | | -33 803.00 | -33 803.00 |
FG Production sold - services | | | | |
FJ Net sales | -33 803.00 | -33 803.00 | -33 803.00 | -33 803.00 |
FR Total operating income (I) | | | -33 803.00 | |
FW Other purchases and external expenses | | | 19 474.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GF Total Operating Expenses (II) | | | 19 931.00 | |
GG - OPERATING RESULT (I - II) | | | -53 733.00 | |
GH Attributed profit or transferred loss (III) | | | 2 911 715.00 | |
GI Supported loss or transferred profit (IV) | | | 2 858 684.00 | |
GL Other interest and similar income | | | 654 059.00 | |
GP Total financial income (V) | | | 654 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 1 323 575.00 | |
GU Total financial expenses (VI) | | | 1 344 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 914.00 | 2 998.00 | | 17 914.00 |
HD Total exceptional income (VII) | 17 914.00 | 2 998.00 | | 17 914.00 |
HF Exceptional expenses on capital transactions | 17 914.00 | 2 998.00 | | 17 914.00 |
HH Total exceptional expenses (VIII) | 17 914.00 | 2 998.00 | | 17 914.00 |
HK Income tax | 238 378.00 | 889 677.00 | | 238 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 885.00 | 6 926 007.00 | | 3 549 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 482.00 | 5 158 668.00 | | 4 479 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 597.00 | 1 767 338.00 | | -929 597.00 |
| |
| 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 | 183 002.00 | | | 183 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 414.00 | 163 589.00 | |
I4 DECREASES Grand Total | | 19 414.00 | 163 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 002.00 | | | 183 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 000.00 | 21 000.00 | | 57 000.00 |
7C Grand total | 57 000.00 | 21 000.00 | | 57 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 21 000.00 | | |
| |
| 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 | 1 137 388.00 | 1 137 388.00 | | 1 137 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 978.00 | 34 978.00 | | 34 978.00 |
UX Other trade receivables | 510 856.00 | 510 856.00 | | 510 856.00 |
VB VAT | 217 862.00 | 217 862.00 | | 217 862.00 |
VC Group and associates | 16 309 953.00 | 16 309 953.00 | | 16 309 953.00 |
VI Group and Associates | 16 585 622.00 | 16 585 622.00 | | 16 585 622.00 |
VM Income taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
VP Miscellaneous | 28 617.00 | 28 617.00 | | 28 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 065.00 | 84 065.00 | | 84 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 154 140.00 | 17 154 140.00 | | 17 154 140.00 |
VW VAT | 46 506.00 | 46 506.00 | | 46 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 804 906.00 | 17 804 906.00 | | 17 804 906.00 |
