| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | 41 500.00 | | 41 500.00 |
AT Other tangible assets | 3 209.00 | 3 095.00 | 114.00 | 3 209.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 45 200.00 | 44 595.00 | 605.00 | 45 200.00 |
BR Intermediate and finished products | | | | |
BT Goods | 12 661.00 | 12 661.00 | | 12 661.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 386.00 | 12 661.00 | 62 725.00 | 75 386.00 |
CO Grand total (0 to V) | 120 586.00 | 57 256.00 | 63 331.00 | 120 586.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 870.00 | 445 870.00 | | 445 870.00 |
DD Legal reserve (1) | 1 877.00 | 1 877.00 | | 1 877.00 |
DG Other reserves | 35 660.00 | 35 660.00 | | 35 660.00 |
DH Retained earnings | -3 109 330.00 | -3 101 127.00 | | -3 109 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 660.00 | -8 204.00 | | 209 660.00 |
DL TOTAL (I) | -2 416 263.00 | -2 625 923.00 | | -2 416 263.00 |
DN Conditional advances | 200 000.00 | 400 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 400 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | 62 500.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 571.00 | 2 197 571.00 | | 2 249 571.00 |
DX Trade payables and related accounts | 6 769.00 | 4 866.00 | | 6 769.00 |
DY Tax and social security liabilities | 10 747.00 | 1 040.00 | | 10 747.00 |
EA Other liabilities | 7.00 | 1 520.00 | | 7.00 |
EC TOTAL (IV) | 2 279 594.00 | 2 267 497.00 | | 2 279 594.00 |
EE Grand total (I to V) | 63 331.00 | 41 574.00 | | 63 331.00 |
EG Accrued income and payables due within one year | 2 279 594.00 | 2 267 497.00 | | 2 279 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 737.00 | | 1 737.00 | 1 737.00 |
FD Production sold - goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 51 804.00 | | 51 804.00 | 51 804.00 |
FM Inventory production | | | -160 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 903.00 | |
FT Inventory change (goods) | | | 1 782.00 | |
FW Other purchases and external expenses | | | 6 301.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 661.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 22 249.00 | |
GG - OPERATING RESULT (I - II) | | | 8 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 201 267.00 | | | 201 267.00 |
HD Total exceptional income (VII) | 201 267.00 | | | 201 267.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 006.00 | | | 201 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 170.00 | 4 350.00 | | 232 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 510.00 | 12 554.00 | | 22 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 660.00 | -8 204.00 | | 209 660.00 |
| |
| 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 | 45 200.00 | | | 45 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | | 45 200.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209.00 | | | 3 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 995.00 | 100.00 | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995.00 | 100.00 | | 2 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 500.00 | | | 41 500.00 |
6N Inventories and work in progress | 140 000.00 | 12 661.00 | 140 000.00 | 140 000.00 |
7B Total provisions for depreciation | 181 500.00 | 12 661.00 | 140 000.00 | 181 500.00 |
7C Grand total | 181 500.00 | 12 661.00 | 140 000.00 | 181 500.00 |
UE of which provisions and reversals: - Operating | | 12 661.00 | 140 000.00 | |
| |
| 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 | 6 769.00 | 6 769.00 | | 6 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 2 249 571.00 | 2 249 571.00 | | 2 249 571.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 486.00 | 61 486.00 | | 61 486.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 594.00 | 2 279 594.00 | | 2 279 594.00 |
