| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 832.00 | 1 832.00 | | 1 832.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 71 400.00 | | 71 400.00 | 71 400.00 |
BJ TOTAL (I) | 136 252.00 | 1 832.00 | 134 420.00 | 136 252.00 |
BV Advances and down payments on orders | 5 251.00 | | 5 251.00 | 5 251.00 |
BX Customers and related accounts | 288 103.00 | | 288 103.00 | 288 103.00 |
BZ Other receivables | 16 555 382.00 | | 16 555 382.00 | 16 555 382.00 |
CF Cash and cash equivalents | 698 800.00 | | 698 800.00 | 698 800.00 |
CJ TOTAL (II) | 17 547 537.00 | | 17 547 537.00 | 17 547 537.00 |
CO Grand total (0 to V) | 17 683 790.00 | 1 832.00 | 17 681 957.00 | 17 683 790.00 |
CU Other investments | 54 020.00 | | 54 020.00 | 54 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -92 815.00 | -3 796.00 | | -92 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 798.00 | -89 019.00 | | -411 798.00 |
DL TOTAL (I) | 2 500 386.00 | 2 912 184.00 | | 2 500 386.00 |
DQ Provisions for Expenses | | 175 230.00 | | |
DR TOTAL (IV) | | 175 230.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 462 712.00 | | | 12 462 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 007.00 | 1 866 888.00 | | 1 880 007.00 |
DX Trade payables and related accounts | 415 129.00 | 420 064.00 | | 415 129.00 |
DY Tax and social security liabilities | 180 540.00 | 212 242.00 | | 180 540.00 |
EA Other liabilities | 243 182.00 | 61 005.00 | | 243 182.00 |
EC TOTAL (IV) | 15 181 571.00 | 2 560 200.00 | | 15 181 571.00 |
EE Grand total (I to V) | 17 681 957.00 | 5 647 615.00 | | 17 681 957.00 |
EG Accrued income and payables due within one year | 15 181 571.00 | 2 560 200.00 | | 15 181 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 462 712.00 | | | 12 462 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 554.00 | | 554 554.00 | 554 554.00 |
FJ Net sales | 554 554.00 | | 554 554.00 | 554 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 101.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 747 658.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 260 115.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 383 749.00 | |
FZ Social Security Contributions | | | 164 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 812 272.00 | |
GG - OPERATING RESULT (I - II) | | | -64 613.00 | |
GH Attributed profit or transferred loss (III) | | | 120 483.00 | |
GI Supported loss or transferred profit (IV) | | | 460 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 186.00 | |
GL Other interest and similar income | | | 1 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 862.00 | |
GP Total financial income (V) | | | 131 024.00 | |
GR Interest and similar expenses | | | 113 383.00 | |
GU Total financial expenses (VI) | | | 113 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 369 750.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 609.00 | 83 563.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 83 563.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -83 523.00 | | -609.00 |
HK Income tax | 24 352.00 | 6 888.00 | | 24 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 166.00 | 1 471 110.00 | | 999 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 965.00 | 1 560 129.00 | | 1 410 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 798.00 | -89 019.00 | | -411 798.00 |
| |
| 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 | 74 752.00 | | 50 100.00 | 74 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -11 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -11 400.00 | 125 420.00 | |
I4 DECREASES Grand Total | | -11 400.00 | 136 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | 9 000.00 | 1 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 920.00 | | 41 100.00 | 72 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 832.00 | | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 175 230.00 | | 175 230.00 | 175 230.00 |
7C Grand total | 175 230.00 | | 175 230.00 | 175 230.00 |
| |
| 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 | 415 129.00 | 415 129.00 | | 415 129.00 |
8C Staff and Related Accounts | 44 208.00 | 44 208.00 | | 44 208.00 |
8D Social Security and Other Social Organizations | 43 008.00 | 43 008.00 | | 43 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 182.00 | 243 182.00 | | 243 182.00 |
UT Other financial assets | 71 400.00 | 71 400.00 | | 71 400.00 |
UX Other trade receivables | 288 104.00 | 288 104.00 | | 288 104.00 |
VB VAT | 74 612.00 | 74 612.00 | | 74 612.00 |
VC Group and associates | 16 479 490.00 | 16 479 490.00 | | 16 479 490.00 |
VG Loans with a maturity of up to one year at origin | 12 462 713.00 | 12 462 713.00 | | 12 462 713.00 |
VI Group and Associates | 1 880 007.00 | 1 880 007.00 | | 1 880 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 914 886.00 | 16 914 886.00 | | 16 914 886.00 |
VW VAT | 84 063.00 | 84 063.00 | | 84 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 181 572.00 | 15 181 572.00 | | 15 181 572.00 |
