| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 191.00 | 1 191.00 | | 1 191.00 |
AN Land | 2 595.00 | | 2 595.00 | 2 595.00 |
AP Buildings | 18 766.00 | 18 766.00 | | 18 766.00 |
AT Other tangible assets | 12 937.00 | 12 937.00 | | 12 937.00 |
BJ TOTAL (I) | 1 564 428.00 | 500 597.00 | 1 063 831.00 | 1 564 428.00 |
BZ Other receivables | 15 664.00 | | 15 664.00 | 15 664.00 |
CB Subscribed and called capital, not paid | 612 318.00 | | 612 318.00 | 612 318.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 229 918.00 | | 229 918.00 | 229 918.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 859 547.00 | | 859 547.00 | 859 547.00 |
CO Grand total (0 to V) | 2 423 974.00 | 500 597.00 | 1 923 377.00 | 2 423 974.00 |
CS Evaluated investments - equity method | 1 528 938.00 | 467 703.00 | 1 061 235.00 | 1 528 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 3 475 661.00 | 3 475 661.00 | | 3 475 661.00 |
DH Retained earnings | -1 482 707.00 | -1 361 098.00 | | -1 482 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 844.00 | -121 610.00 | | -138 844.00 |
DL TOTAL (I) | 1 896 033.00 | 2 034 877.00 | | 1 896 033.00 |
DU Loans and Debts from Credit Institutions (3) | 3 272.00 | | | 3 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236 648.00 | | |
DX Trade payables and related accounts | 6 512.00 | 6 223.00 | | 6 512.00 |
DY Tax and social security liabilities | 17 561.00 | 19 071.00 | | 17 561.00 |
EC TOTAL (IV) | 27 345.00 | 261 942.00 | | 27 345.00 |
EE Grand total (I to V) | 1 923 377.00 | 2 296 819.00 | | 1 923 377.00 |
EG Accrued income and payables due within one year | 27 345.00 | 261 942.00 | | 27 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 272.00 | | | 3 272.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 498.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
FY Salaries and Wages | | | 49 252.00 | |
FZ Social Security Contributions | | | 13 110.00 | |
GF Total Operating Expenses (II) | | | 99 484.00 | |
GG - OPERATING RESULT (I - II) | | | -99 484.00 | |
GL Other interest and similar income | | | 9 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 125.00 | |
GO Net income from sales of marketable securities | | | 45 200.00 | |
GP Total financial income (V) | | | 293 529.00 | |
GU Total financial expenses (VI) | | | 331 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | 965.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 965.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -965.00 | | -740.00 |
HK Income tax | 271.00 | -146.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 529.00 | 29 925.00 | | 293 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 373.00 | 151 535.00 | | 432 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 844.00 | -121 610.00 | | -138 844.00 |
| |
| 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 | 1 564 428.00 | | | 1 564 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 938.00 | |
I4 DECREASES Grand Total | | | 1 564 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 298.00 | | | 34 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 938.00 | | | 1 528 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 894.00 | | | 32 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 702.00 | | | 31 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 239 125.00 | | 239 125.00 | 239 125.00 |
7B Total provisions for depreciation | 610 603.00 | 96 225.00 | 239 125.00 | 610 603.00 |
7C Grand total | 610 603.00 | 96 225.00 | 239 125.00 | 610 603.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 225.00 | 239 125.00 | |
| |
| 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 | 6 512.00 | 6 512.00 | | 6 512.00 |
8C Staff and Related Accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
8D Social Security and Other Social Organizations | 5 702.00 | 5 702.00 | | 5 702.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 612 318.00 | 612 318.00 | | 612 318.00 |
VH Loans with a maturity of more than one year at origin | 3 272.00 | 3 272.00 | | 3 272.00 |
VM Income taxes | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 628.00 | 629 628.00 | | 629 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 345.00 | 27 345.00 | | 27 345.00 |
