| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 213 793.00 | | 213 793.00 | 213 793.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 23 382 724.00 | 12 744 378.00 | 10 638 346.00 | 23 382 724.00 |
BT Goods | 1 524.00 | 1 524.00 | | 1 524.00 |
BX Customers and related accounts | 14 057.00 | 14 057.00 | | 14 057.00 |
BZ Other receivables | 920.00 | 920.00 | | 920.00 |
CF Cash and cash equivalents | 363 943.00 | | 363 943.00 | 363 943.00 |
CJ TOTAL (II) | 630 446.00 | 16 502.00 | 613 944.00 | 630 446.00 |
CO Grand total (0 to V) | 24 013 170.00 | 12 760 881.00 | 11 252 289.00 | 24 013 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 740.00 | 825 600.00 | | 71 740.00 |
DB Share, merger, contribution premiums, etc. | 6 158 666.00 | 6 796 793.00 | | 6 158 666.00 |
DD Legal reserve (1) | 38 432.00 | 38 432.00 | | 38 432.00 |
DF Regulated reserves (1) | 844 929.00 | 844 929.00 | | 844 929.00 |
DH Retained earnings | -493 942.00 | -493 942.00 | | -493 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 807.00 | -638 127.00 | | -238 807.00 |
DL TOTAL (I) | 6 381 016.00 | 6 630 645.00 | | 6 381 016.00 |
DQ Provisions for Expenses | 125 000.00 | 125 000.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 125 000.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 706 311.00 | 4 683 500.00 | | 4 706 311.00 |
DW Advances and down payments received on current orders | 8.00 | 2.00 | | 8.00 |
DX Trade payables and related accounts | 16 653.00 | 17 479.00 | | 16 653.00 |
DY Tax and social security liabilities | 21 821.00 | 22 280.00 | | 21 821.00 |
EA Other liabilities | 1 476.00 | 1 699.00 | | 1 476.00 |
EC TOTAL (IV) | 4 746 271.00 | 4 724 963.00 | | 4 746 271.00 |
EE Grand total (I to V) | 11 252 289.00 | 11 480 608.00 | | 11 252 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 349.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 017.00 | |
FX Taxes, duties, and similar payments | | | 5 675.00 | |
FY Salaries and Wages | | | 48 276.00 | |
FZ Social Security Contributions | | | 21 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 117 036.00 | |
GG - OPERATING RESULT (I - II) | | | -116 686.00 | |
GL Other interest and similar income | | | 10 547.00 | |
GP Total financial income (V) | | | 10 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 787.00 | |
GU Total financial expenses (VI) | | | 137 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 384.00 | 485 000.00 | | 12 384.00 |
HD Total exceptional income (VII) | 12 384.00 | 485 000.00 | | 12 384.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | 47 423.00 | | 1 287.00 |
HH Total exceptional expenses (VIII) | 7 264.00 | 172 423.00 | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 119.00 | 312 576.00 | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 281.00 | 614 227.00 | | 23 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 088.00 | 1 152 354.00 | | 262 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 807.00 | -638 127.00 | | -238 807.00 |
| |
| 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 | 23 746 000.00 | | | 23 746 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 000.00 | 23 383 000.00 | |
I4 DECREASES Grand Total | | 363 000.00 | 23 383 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 746 000.00 | | | 23 746 000.00 |
| |
| 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 | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 214 000.00 | 90 000.00 | | 214 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 000.00 | 105 000.00 | 139 000.00 | 244 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 746 000.00 | 40 000.00 | 4 706 000.00 | 4 746 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
