| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 2 180 364.00 | 1 000.00 | 2 179 364.00 | 2 180 364.00 |
BF Loans | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 11 493 019.00 | 1 898 650.00 | 9 594 370.00 | 11 493 019.00 |
BX Customers and related accounts | 40 039.00 | | 40 039.00 | 40 039.00 |
BZ Other receivables | 15 748 956.00 | | 15 748 956.00 | 15 748 956.00 |
CF Cash and cash equivalents | 8 007.00 | | 8 007.00 | 8 007.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 15 798 395.00 | | 15 798 395.00 | 15 798 395.00 |
CO Grand total (0 to V) | 27 291 414.00 | 1 898 650.00 | 25 392 764.00 | 27 291 414.00 |
CU Other investments | 9 302 358.00 | 1 887 650.00 | 7 414 709.00 | 9 302 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 254.00 | 2 254.00 | | 2 254.00 |
DH Retained earnings | -34 771 156.00 | -34 418 551.00 | | -34 771 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 058 949.00 | -352 605.00 | | -2 058 949.00 |
DL TOTAL (I) | -35 827 851.00 | -33 768 902.00 | | -35 827 851.00 |
DP Provisions for Risks | | 70 000.00 | | |
DQ Provisions for Expenses | 830.00 | 668.00 | | 830.00 |
DR TOTAL (IV) | 830.00 | 70 668.00 | | 830.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 19.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 897.00 | 143 702.00 | | 5 897.00 |
DY Tax and social security liabilities | 35 147.00 | 88 430.00 | | 35 147.00 |
EA Other liabilities | 61 178 724.00 | 53 639 712.00 | | 61 178 724.00 |
EC TOTAL (IV) | 61 219 786.00 | 53 871 862.00 | | 61 219 786.00 |
EE Grand total (I to V) | 25 392 764.00 | 20 173 629.00 | | 25 392 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 625.00 | | 137 625.00 | 137 625.00 |
FJ Net sales | 137 625.00 | | 137 625.00 | 137 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 764.00 | |
FW Other purchases and external expenses | | | 50 113.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 89 167.00 | |
FZ Social Security Contributions | | | 38 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 178 780.00 | |
GG - OPERATING RESULT (I - II) | | | -39 016.00 | |
GL Other interest and similar income | | | 45 001.00 | |
GP Total financial income (V) | | | 45 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 888 650.00 | |
GR Interest and similar expenses | | | 176 127.00 | |
GU Total financial expenses (VI) | | | 2 064 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 15.00 | | 19.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 019.00 | 15.00 | | 70 019.00 |
HE Exceptional expenses on management operations | 70 016.00 | | | 70 016.00 |
HG Exceptional depreciation and provisions | 161.00 | 70 182.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 70 177.00 | 70 182.00 | | 70 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -70 167.00 | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 784.00 | 483 491.00 | | 254 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 733.00 | 836 096.00 | | 2 313 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 058 949.00 | -352 605.00 | | -2 058 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 668.00 | 161.00 | 70 000.00 | 70 668.00 |
6X Other provisions for depreciation | | 1 888 650.00 | | |
7B Total provisions for depreciation | | 1 888 650.00 | | |
7C Grand total | 70 668.00 | 1 888 811.00 | 70 000.00 | 70 668.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 5 897.00 | 5 897.00 | | 5 897.00 |
8C Staff and Related Accounts | 26 461.00 | 26 461.00 | | 26 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 178 724.00 | 61 178 724.00 | | 61 178 724.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 40 039.00 | 40 039.00 | | 40 039.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VP Miscellaneous | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 746 702.00 | 15 746 702.00 | | 15 746 702.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 790 685.00 | 15 790 388.00 | 297.00 | 15 790 685.00 |
VW VAT | 8 686.00 | 8 686.00 | | 8 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 219 786.00 | 61 219 786.00 | | 61 219 786.00 |
