| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 594.00 | | 594.00 | 594.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 652 340.00 | | 652 340.00 | 652 340.00 |
CF Cash and cash equivalents | 168 237.00 | | 168 237.00 | 168 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 820 576.00 | | 820 576.00 | 820 576.00 |
CO Grand total (0 to V) | 821 170.00 | | 821 170.00 | 821 170.00 |
CP Shares due in less than one year | 594.00 | | | 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 500.00 | 1 548 500.00 | | 1 548 500.00 |
DD Legal reserve (1) | 154 850.00 | 154 850.00 | | 154 850.00 |
DG Other reserves | 27 325.00 | 27 325.00 | | 27 325.00 |
DH Retained earnings | -6 296 186.00 | -3 857 903.00 | | -6 296 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 570.00 | -2 438 283.00 | | -110 570.00 |
DL TOTAL (I) | -4 676 081.00 | -4 565 511.00 | | -4 676 081.00 |
DP Provisions for Risks | 309 850.00 | 324 250.00 | | 309 850.00 |
DR TOTAL (IV) | 309 850.00 | 324 250.00 | | 309 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 711 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 087 591.00 | 4 701 599.00 | | 5 087 591.00 |
DX Trade payables and related accounts | 35 331.00 | 89 420.00 | | 35 331.00 |
DY Tax and social security liabilities | 44 687.00 | 177 568.00 | | 44 687.00 |
EA Other liabilities | 19 793.00 | 210 462.00 | | 19 793.00 |
EC TOTAL (IV) | 5 187 401.00 | 5 890 123.00 | | 5 187 401.00 |
EE Grand total (I to V) | 821 170.00 | 1 648 863.00 | | 821 170.00 |
EG Accrued income and payables due within one year | 99 810.00 | 1 188 524.00 | | 99 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -15 709.00 | | -15 709.00 | -15 709.00 |
FG Production sold - services | | | | |
FJ Net sales | -15 709.00 | | -15 709.00 | -15 709.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 5 783.00 | |
FR Total operating income (I) | | | 17 074.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 83 977.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 5 368.00 | |
FZ Social Security Contributions | | | 29 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 651.00 | |
GF Total Operating Expenses (II) | | | 143 434.00 | |
GG - OPERATING RESULT (I - II) | | | -126 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 377.00 | |
GR Interest and similar expenses | | | 36 516.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 557.00 | | | 24 557.00 |
HB Exceptional income from capital transactions | 50 554.00 | 1 167.00 | | 50 554.00 |
HC Reversals of provisions and transfers of expenses | | 1 504 265.00 | | |
HD Total exceptional income (VII) | 75 111.00 | 1 505 432.00 | | 75 111.00 |
HE Exceptional expenses on management operations | 25 477.00 | | | 25 477.00 |
HF Exceptional expenses on capital transactions | 44 896.00 | 1 775 476.00 | | 44 896.00 |
HH Total exceptional expenses (VIII) | 70 373.00 | 1 775 476.00 | | 70 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 738.00 | -270 045.00 | | 4 738.00 |
HK Income tax | -43 189.00 | -991 154.00 | | -43 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 563.00 | 3 350 570.00 | | 96 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 133.00 | 5 788 853.00 | | 207 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 570.00 | -2 438 283.00 | | -110 570.00 |
| |
| 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 | 45 745.00 | | | 45 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 896.00 | 594.00 | |
I4 DECREASES Grand Total | | 45 151.00 | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256.00 | | | 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 489.00 | | | 45 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256.00 | | 256.00 | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | | 256.00 | 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 250.00 | | 14 400.00 | 324 250.00 |
6X Other provisions for depreciation | 12 600.00 | | 12 600.00 | 12 600.00 |
7B Total provisions for depreciation | 12 600.00 | | 12 600.00 | 12 600.00 |
7C Grand total | 336 850.00 | | 27 000.00 | 336 850.00 |
UE of which provisions and reversals: - Operating | | | 27 000.00 | |
| |
| 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 | 35 331.00 | 35 331.00 | | 35 331.00 |
8C Staff and Related Accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 40 317.00 | 40 317.00 | | 40 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 793.00 | 19 793.00 | | 19 793.00 |
UP Loans | 594.00 | 594.00 | | 594.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VC Group and associates | 638 720.00 | 638 720.00 | | 638 720.00 |
VI Group and Associates | 5 087 591.00 | | 5 087 591.00 | 5 087 591.00 |
VP Miscellaneous | 9 124.00 | 9 124.00 | | 9 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 933.00 | 652 933.00 | | 652 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 187 401.00 | 99 810.00 | 5 087 591.00 | 5 187 401.00 |
