| |
| 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 | 8 429.00 | 8 429.00 | | 8 429.00 |
AT Other tangible assets | 11 357.00 | 11 357.00 | | 11 357.00 |
BF Loans | 636 705.00 | | 636 705.00 | 636 705.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 743 390.00 | 25 135.00 | 1 718 255.00 | 1 743 390.00 |
BT Goods | 30 437.00 | 21 219.00 | 9 219.00 | 30 437.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 372 563.00 | | 1 372 563.00 | 1 372 563.00 |
BZ Other receivables | 11 542 859.00 | 100 000.00 | 11 442 859.00 | 11 542 859.00 |
CF Cash and cash equivalents | 21 713.00 | | 21 713.00 | 21 713.00 |
CH Prepaid expenses | 139 335.00 | | 139 335.00 | 139 335.00 |
CJ TOTAL (II) | 13 106 907.00 | 121 219.00 | 12 985 689.00 | 13 106 907.00 |
CO Grand total (0 to V) | 14 850 298.00 | 146 354.00 | 14 703 943.00 | 14 850 298.00 |
CU Other investments | 1 086 050.00 | 5 350.00 | 1 080 700.00 | 1 086 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 2 960 000.00 | 2 960 000.00 | | 2 960 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DG Other reserves | 129 218.00 | 129 218.00 | | 129 218.00 |
DH Retained earnings | -424 288.00 | -424 182.00 | | -424 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 358 667.00 | -106.00 | | -1 358 667.00 |
DL TOTAL (I) | 1 368 763.00 | 2 727 430.00 | | 1 368 763.00 |
DP Provisions for Risks | 1 659 551.00 | 9 000.00 | | 1 659 551.00 |
DR TOTAL (IV) | 1 659 551.00 | 9 000.00 | | 1 659 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 481 320.00 | 2 094 619.00 | | 2 481 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 247 429.00 | 292 809.00 | | 247 429.00 |
DY Tax and social security liabilities | 233 573.00 | 138 726.00 | | 233 573.00 |
EA Other liabilities | 8 424 604.00 | 6 291 874.00 | | 8 424 604.00 |
EB Prepaid income (2) | 288 703.00 | 417 404.00 | | 288 703.00 |
EC TOTAL (IV) | 11 675 630.00 | 9 235 432.00 | | 11 675 630.00 |
EE Grand total (I to V) | 14 703 943.00 | 11 971 862.00 | | 14 703 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 257.00 | | 4 257.00 | 4 257.00 |
FG Production sold - services | 911 920.00 | | 911 920.00 | 911 920.00 |
FJ Net sales | 916 177.00 | | 916 177.00 | 916 177.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 974.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 928 154.00 | |
FS Purchases of goods (including customs duties) | | | 600 467.00 | |
FT Inventory change (goods) | | | 3 269.00 | |
FW Other purchases and external expenses | | | 437 928.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 29 115.00 | |
FZ Social Security Contributions | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 650 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 723 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 688.00 | |
GK Income from other securities and fixed asset receivables | | | 277 253.00 | |
GL Other interest and similar income | | | 101 843.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 490 784.00 | |
GR Interest and similar expenses | | | 54 571.00 | |
GU Total financial expenses (VI) | | | 54 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | | 125 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | -125 000.00 | | 244.00 |
HK Income tax | | -554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 182.00 | 3 737 333.00 | | 1 419 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 850.00 | 3 737 440.00 | | 2 777 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 358 667.00 | -106.00 | | -1 358 667.00 |
| |
| 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 | 1 829 486.00 | | | 1 829 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 096.00 | 1 723 605.00 | |
I4 DECREASES Grand Total | | 86 096.00 | 1 743 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 785.00 | | | 19 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809 701.00 | | | 1 809 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 704.00 | 1 081.00 | | 18 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 704.00 | 1 081.00 | | 18 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 1 650 551.00 | | 9 000.00 |
6N Inventories and work in progress | 22 853.00 | | 1 635.00 | 22 853.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 128 203.00 | | 1 635.00 | 128 203.00 |
7C Grand total | 137 203.00 | 1 650 551.00 | 1 635.00 | 137 203.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 650 551.00 | 1 635.00 | |
| |
| 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 | 247 429.00 | 247 429.00 | | 247 429.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 288 703.00 | 288 703.00 | | 288 703.00 |
UP Loans | 636 705.00 | 87 834.00 | 548 871.00 | 636 705.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 1 372 563.00 | 1 372 563.00 | | 1 372 563.00 |
VB VAT | 593 666.00 | 593 666.00 | | 593 666.00 |
VC Group and associates | 10 943 169.00 | 10 943 169.00 | | 10 943 169.00 |
VH Loans with a maturity of more than one year at origin | 2 481 320.00 | 235 468.00 | 966 557.00 | 2 481 320.00 |
VI Group and Associates | 8 424 603.00 | 8 424 603.00 | | 8 424 603.00 |
VJ Loans taken out during the year | 386 769.00 | | | 386 769.00 |
VP Miscellaneous | 5 978.00 | 5 978.00 | | 5 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 139 335.00 | 139 335.00 | | 139 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 692 312.00 | 13 142 591.00 | 549 721.00 | 13 692 312.00 |
VW VAT | 228 760.00 | 228 760.00 | | 228 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 675 630.00 | 9 429 777.00 | 966 557.00 | 11 675 630.00 |
