| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 154 820.00 | 54 820.00 | 1 100 000.00 | 1 154 820.00 |
BJ TOTAL (I) | 1 154 820.00 | 54 820.00 | 1 100 000.00 | 1 154 820.00 |
BX Customers and related accounts | 62 768.00 | | 62 768.00 | 62 768.00 |
BZ Other receivables | 120 165.00 | | 120 165.00 | 120 165.00 |
CF Cash and cash equivalents | 40 356.00 | | 40 356.00 | 40 356.00 |
CJ TOTAL (II) | 223 290.00 | | 223 290.00 | 223 290.00 |
CO Grand total (0 to V) | 1 378 110.00 | 54 820.00 | 1 323 290.00 | 1 378 110.00 |
CR Shares due in more than one year | 62 768.00 | | | 62 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 514 200.00 | 9 514 200.00 | | 9 514 200.00 |
DB Share, merger, contribution premiums, etc. | 3 060 000.00 | 3 060 000.00 | | 3 060 000.00 |
DC Revaluation differences | 945 202.00 | 945 203.00 | | 945 202.00 |
DH Retained earnings | -14 259 127.00 | -14 284 298.00 | | -14 259 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999.00 | 25 170.00 | | 1 999.00 |
DL TOTAL (I) | -737 725.00 | -739 726.00 | | -737 725.00 |
DP Provisions for Risks | | 19 500.00 | | |
DR TOTAL (IV) | | 19 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 838.00 | 3 309 969.00 | | 1 836 838.00 |
DW Advances and down payments received on current orders | | 9 041.00 | | |
DX Trade payables and related accounts | 184 141.00 | 406 423.00 | | 184 141.00 |
DY Tax and social security liabilities | 40 027.00 | 88 000.00 | | 40 027.00 |
EA Other liabilities | 7.00 | 150 008.00 | | 7.00 |
EC TOTAL (IV) | 2 061 016.00 | 3 963 441.00 | | 2 061 016.00 |
EE Grand total (I to V) | 1 323 290.00 | 3 243 216.00 | | 1 323 290.00 |
EG Accrued income and payables due within one year | 2 061 016.00 | | | 2 061 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 9 040.00 | |
FR Total operating income (I) | | | 9 040.00 | |
FW Other purchases and external expenses | | | 13 820.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 16 213.00 | |
GG - OPERATING RESULT (I - II) | | | -7 172.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | -85.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 47 361.00 | |
GU Total financial expenses (VI) | | | 47 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 759.00 | | | 112 759.00 |
HC Reversals of provisions and transfers of expenses | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 132 259.00 | 450 000.00 | | 132 259.00 |
HF Exceptional expenses on capital transactions | 20 911.00 | | | 20 911.00 |
HG Exceptional depreciation and provisions | 54 820.00 | | | 54 820.00 |
HH Total exceptional expenses (VIII) | 75 731.00 | 257 328.00 | | 75 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 528.00 | 192 672.00 | | 56 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 305.00 | 477 235.00 | | 141 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 306.00 | 452 065.00 | | 139 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999.00 | 25 170.00 | | 1 999.00 |
| |
| 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 | 1 154 820.00 | | | 1 154 820.00 |
I4 DECREASES Grand Total | | | 1 154 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 820.00 | | | 1 154 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 500.00 | | 19 500.00 | 19 500.00 |
7C Grand total | 19 500.00 | | 19 500.00 | 19 500.00 |
UJ - Exceptional | | | 19 500.00 | |
| |
| 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 | 184 141.00 | 184 141.00 | | 184 141.00 |
8D Social Security and Other Social Organizations | 40 028.00 | 40 028.00 | | 40 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836 847.00 | 1 836 847.00 | | 1 836 847.00 |
UX Other trade receivables | 62 768.00 | | 62 768.00 | 62 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 166.00 | 120 166.00 | | 120 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 934.00 | 120 166.00 | 62 768.00 | 182 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 016.00 | 2 061 016.00 | | 2 061 016.00 |
