| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 474.00 | 43 000.00 | 137 474.00 | 180 474.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 185 379.00 | 43 000.00 | 142 379.00 | 185 379.00 |
BX Customers and related accounts | 374 088.00 | | 374 088.00 | 374 088.00 |
BZ Other receivables | 37 086.00 | | 37 086.00 | 37 086.00 |
CF Cash and cash equivalents | 47 821.00 | | 47 821.00 | 47 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 458 995.00 | | 458 995.00 | 458 995.00 |
CO Grand total (0 to V) | 644 373.00 | 43 000.00 | 601 373.00 | 644 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DB Share, merger, contribution premiums, etc. | 747 115.00 | 747 115.00 | | 747 115.00 |
DD Legal reserve (1) | 81 732.00 | 81 732.00 | | 81 732.00 |
DH Retained earnings | -16 153 756.00 | -15 973 620.00 | | -16 153 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 344.00 | -180 136.00 | | 441 344.00 |
DL TOTAL (I) | -7 283 564.00 | -7 724 908.00 | | -7 283 564.00 |
DP Provisions for Risks | 148 860.00 | 945 699.00 | | 148 860.00 |
DR TOTAL (IV) | 148 860.00 | 945 699.00 | | 148 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 701 488.00 | 6 869 736.00 | | 7 701 488.00 |
DX Trade payables and related accounts | 23 488.00 | 724 835.00 | | 23 488.00 |
DY Tax and social security liabilities | 1 795.00 | 118 697.00 | | 1 795.00 |
EA Other liabilities | 9 307.00 | 65 102.00 | | 9 307.00 |
EC TOTAL (IV) | 7 736 077.00 | 7 778 369.00 | | 7 736 077.00 |
ED (V) | | 2 280.00 | | |
EE Grand total (I to V) | 601 373.00 | 1 001 439.00 | | 601 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 217 176.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 153 667.00 | |
FZ Social Security Contributions | | | 27 585.00 | |
GB Operating Expenses - Provisions | | | 43 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 196.00 | |
GG - OPERATING RESULT (I - II) | | | -443 177.00 | |
GR Interest and similar expenses | | | 60 612.00 | |
GS Negative differences of foreign exchange | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 66 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 746.00 | | | 178 746.00 |
HC Reversals of provisions and transfers of expenses | 1 000 398.00 | 2 165 305.00 | | 1 000 398.00 |
HD Total exceptional income (VII) | 1 179 144.00 | 2 165 305.00 | | 1 179 144.00 |
HE Exceptional expenses on management operations | 24 951.00 | | | 24 951.00 |
HG Exceptional depreciation and provisions | 203 559.00 | | | 203 559.00 |
HH Total exceptional expenses (VIII) | 228 510.00 | | | 228 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950 634.00 | 2 165 305.00 | | 950 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 162.00 | 2 165 305.00 | | 1 179 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 818.00 | 2 345 441.00 | | 737 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 344.00 | -180 136.00 | | 441 344.00 |
| |
| 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 | 185 379.00 | | | 185 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | | 185 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 474.00 | | | 180 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | | 4 905.00 |
| |
| 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 | 945 699.00 | 203 559.00 | 1 000 397.00 | 945 699.00 |
6E on fixed assets – tangible | | 43 000.00 | | |
7B Total provisions for depreciation | | 43 000.00 | | |
7C Grand total | 945 699.00 | 246 559.00 | 1 000 397.00 | 945 699.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | | |
UJ - Exceptional | | 203 559.00 | 1 000 398.00 | |
| |
| 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 | 23 488.00 | 23 488.00 | | 23 488.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 307.00 | 9 307.00 | | 9 307.00 |
UT Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
UX Other trade receivables | 374 088.00 | 374 088.00 | | 374 088.00 |
VB VAT | 33 332.00 | 33 332.00 | | 33 332.00 |
VI Group and Associates | 7 701 488.00 | 7 701 488.00 | | 7 701 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 079.00 | 411 174.00 | 4 905.00 | 416 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 077.00 | 7 736 077.00 | | 7 736 077.00 |
