| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108.00 | 750.00 | 358.00 | 1 108.00 |
BJ TOTAL (I) | 36 221 834.00 | 750.00 | 36 221 084.00 | 36 221 834.00 |
BX Customers and related accounts | 124 119.00 | | 124 119.00 | 124 119.00 |
BZ Other receivables | 551 181.00 | | 551 181.00 | 551 181.00 |
CF Cash and cash equivalents | 7 337.00 | | 7 337.00 | 7 337.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 682 763.00 | | 682 763.00 | 682 763.00 |
CO Grand total (0 to V) | 36 904 597.00 | 750.00 | 36 903 848.00 | 36 904 597.00 |
CU Other investments | 36 220 726.00 | | 36 220 726.00 | 36 220 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 956 645.00 | 1 918 737.00 | | 1 956 645.00 |
DB Share, merger, contribution premiums, etc. | 35 376 135.00 | 34 914 037.00 | | 35 376 135.00 |
DH Retained earnings | -2 376 016.00 | -1 487 889.00 | | -2 376 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -730 409.00 | -888 126.00 | | -730 409.00 |
DK Regulated provisions | 2 066 258.00 | 1 584 372.00 | | 2 066 258.00 |
DL TOTAL (I) | 36 292 613.00 | 36 041 130.00 | | 36 292 613.00 |
DU Loans and Debts from Credit Institutions (3) | 14 460.00 | | | 14 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 751.00 | 89 439.00 | | 417 751.00 |
DX Trade payables and related accounts | 17 935.00 | 15 721.00 | | 17 935.00 |
DY Tax and social security liabilities | 161 089.00 | 496 675.00 | | 161 089.00 |
EC TOTAL (IV) | 611 235.00 | 601 835.00 | | 611 235.00 |
EE Grand total (I to V) | 36 903 848.00 | 36 642 965.00 | | 36 903 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 460.00 | | | 14 460.00 |
EI Including equity loans | 417 751.00 | | | 417 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 463.00 | | 450 463.00 | 450 463.00 |
FJ Net sales | 450 463.00 | | 450 463.00 | 450 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 166.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 455 737.00 | |
FW Other purchases and external expenses | | | 73 398.00 | |
FX Taxes, duties, and similar payments | | | 18 548.00 | |
FY Salaries and Wages | | | 429 685.00 | |
FZ Social Security Contributions | | | 177 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 369.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 699 856.00 | |
GG - OPERATING RESULT (I - II) | | | -244 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 058.00 | | |
HD Total exceptional income (VII) | | 1 058.00 | | |
HE Exceptional expenses on management operations | 4 404.00 | | | 4 404.00 |
HF Exceptional expenses on capital transactions | | 100 277.00 | | |
HG Exceptional depreciation and provisions | 481 886.00 | 481 834.00 | | 481 886.00 |
HH Total exceptional expenses (VIII) | 486 290.00 | 582 111.00 | | 486 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 290.00 | -581 053.00 | | -486 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 737.00 | 522 231.00 | | 455 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 146.00 | 1 410 357.00 | | 1 186 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -730 409.00 | -888 126.00 | | -730 409.00 |
| |
| 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 | 35 721 834.00 | | 500 000.00 | 35 721 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 220 726.00 | |
I4 DECREASES Grand Total | | | 36 221 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 720 726.00 | | 500 000.00 | 35 720 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380.00 | 369.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 369.00 | | 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 584 372.00 | 481 886.00 | | 1 584 372.00 |
7C Grand total | 1 584 372.00 | 481 886.00 | | 1 584 372.00 |
UJ - Exceptional | | 481 886.00 | | |
| |
| 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 | 17 935.00 | 17 935.00 | | 17 935.00 |
8C Staff and Related Accounts | 28 838.00 | 28 838.00 | | 28 838.00 |
8D Social Security and Other Social Organizations | 92 993.00 | 92 993.00 | | 92 993.00 |
UX Other trade receivables | 124 119.00 | 124 119.00 | | 124 119.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VG Loans with a maturity of up to one year at origin | 14 460.00 | 14 460.00 | | 14 460.00 |
VI Group and Associates | 417 751.00 | 417 751.00 | | 417 751.00 |
VM Income taxes | 549 194.00 | 549 194.00 | | 549 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 865.00 | 10 865.00 | | 10 865.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 427.00 | 675 427.00 | | 675 427.00 |
VW VAT | 28 392.00 | 28 392.00 | | 28 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 235.00 | 611 235.00 | | 611 235.00 |
