| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 2 145.00 | 7 755.00 | 9 900.00 |
AT Other tangible assets | 8 291.00 | 8 291.00 | | 8 291.00 |
BH Other financial assets | 57 948.00 | | 57 948.00 | 57 948.00 |
BJ TOTAL (I) | 3 666 316.00 | 203 437.00 | 3 462 879.00 | 3 666 316.00 |
BX Customers and related accounts | 229 766.00 | | 229 766.00 | 229 766.00 |
BZ Other receivables | 377 584.00 | | 377 584.00 | 377 584.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 610 464.00 | | 610 464.00 | 610 464.00 |
CO Grand total (0 to V) | 4 276 779.00 | 203 437.00 | 4 073 343.00 | 4 276 779.00 |
CS Evaluated investments - equity method | 3 590 177.00 | 193 000.00 | 3 397 177.00 | 3 590 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 084 691.00 | 1 078 365.00 | | 1 084 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 887.00 | 6 326.00 | | -110 887.00 |
DK Regulated provisions | 216 320.00 | 210 910.00 | | 216 320.00 |
DL TOTAL (I) | 2 840 124.00 | 2 945 601.00 | | 2 840 124.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 64.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 575.00 | 1 027 234.00 | | 1 035 575.00 |
DX Trade payables and related accounts | 26 411.00 | 9 400.00 | | 26 411.00 |
DY Tax and social security liabilities | 96 092.00 | 113 995.00 | | 96 092.00 |
EA Other liabilities | 75 025.00 | 15 000.00 | | 75 025.00 |
EC TOTAL (IV) | 1 233 219.00 | 1 165 693.00 | | 1 233 219.00 |
EE Grand total (I to V) | 4 073 343.00 | 4 111 294.00 | | 4 073 343.00 |
EG Accrued income and payables due within one year | 1 233 219.00 | | | 1 233 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 64.00 | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 094.00 | |
FJ Net sales | | | 179 094.00 | |
FR Total operating income (I) | | | 179 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 515.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 54 749.00 | |
FZ Social Security Contributions | | | 34 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 237 325.00 | |
GG - OPERATING RESULT (I - II) | | | -58 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 844.00 | |
GU Total financial expenses (VI) | | | 12 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 301.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | 40 252.00 | 7 297.00 | | 40 252.00 |
HF Exceptional expenses on capital transactions | | 4 709.00 | | |
HG Exceptional depreciation and provisions | 5 410.00 | 43 200.00 | | 5 410.00 |
HH Total exceptional expenses (VIII) | 45 662.00 | 55 206.00 | | 45 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 662.00 | -54 903.00 | | -45 662.00 |
HK Income tax | -1 542.00 | | | -1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 402.00 | 684 607.00 | | 183 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 289.00 | 678 281.00 | | 294 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 887.00 | 6 326.00 | | -110 887.00 |
| |
| 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 | 3 788 677.00 | | 200 197.00 | 3 788 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 322 558.00 | 3 648 125.00 | |
I4 DECREASES Grand Total | | 322 558.00 | 3 666 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 191.00 | | | 18 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770 486.00 | | 200 197.00 | 3 770 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 233.00 | 1 204.00 | 10 437.00 | 9 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233.00 | 1 204.00 | 10 437.00 | 9 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 193 000.00 | | | 193 000.00 |
7C Grand total | 193 000.00 | | | 193 000.00 |
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 | 26 411.00 | 26 411.00 | | 26 411.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 59 305.00 | 59 305.00 | | 59 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 025.00 | 75 025.00 | | 75 025.00 |
UT Other financial assets | 57 948.00 | | 57 948.00 | 57 948.00 |
UX Other trade receivables | 229 766.00 | 229 766.00 | | 229 766.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VC Group and associates | 369 837.00 | 369 837.00 | | 369 837.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 1 035 575.00 | 1 035 575.00 | | 1 035 575.00 |
VN Other taxes, similar payments | 1 305.00 | 1 305.00 | | 1 305.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 731.00 | 608 783.00 | 57 948.00 | 666 731.00 |
VW VAT | 28 345.00 | 28 345.00 | | 28 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 219.00 | 1 233 219.00 | | 1 233 219.00 |
