| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 339 250.00 | | 4 339 250.00 | 4 339 250.00 |
BZ Other receivables | 1 577 496.00 | | 1 577 496.00 | 1 577 496.00 |
CF Cash and cash equivalents | 332 733.00 | | 332 733.00 | 332 733.00 |
CJ TOTAL (II) | 1 910 230.00 | | 1 910 230.00 | 1 910 230.00 |
CO Grand total (0 to V) | 6 249 480.00 | | 6 249 480.00 | 6 249 480.00 |
CU Other investments | 4 339 250.00 | | 4 339 250.00 | 4 339 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 787 000.00 | 2 787 000.00 | | 2 787 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 569.00 | 74 569.00 | | 74 569.00 |
DH Retained earnings | 248 417.00 | 476 906.00 | | 248 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 940.00 | -228 489.00 | | -83 940.00 |
DK Regulated provisions | 45 230.00 | 45 230.00 | | 45 230.00 |
DL TOTAL (I) | 3 075 277.00 | 3 159 216.00 | | 3 075 277.00 |
DM Proceeds from equity securities issues | 1 500 000.00 | 1 573 723.00 | | 1 500 000.00 |
DO TOTAL (II) | 1 500 000.00 | 1 573 723.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 614.00 | 54 977.00 | | 98 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 070.00 | 1 052 677.00 | | 1 344 070.00 |
DX Trade payables and related accounts | 230 102.00 | 285 198.00 | | 230 102.00 |
DY Tax and social security liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 1 674 203.00 | 1 392 852.00 | | 1 674 203.00 |
EE Grand total (I to V) | 6 249 480.00 | 6 125 791.00 | | 6 249 480.00 |
EG Accrued income and payables due within one year | 1 595 203.00 | 1 373 562.00 | | 1 595 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 126.00 | | 199 126.00 | 199 126.00 |
FJ Net sales | 199 126.00 | | 199 126.00 | 199 126.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 626.00 | |
FW Other purchases and external expenses | | | 211 963.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 075.00 | |
GG - OPERATING RESULT (I - II) | | | -12 449.00 | |
GL Other interest and similar income | | | 16 722.00 | |
GP Total financial income (V) | | | 16 722.00 | |
GR Interest and similar expenses | | | 88 213.00 | |
GU Total financial expenses (VI) | | | 88 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 348.00 | 325 890.00 | | 217 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 288.00 | 554 379.00 | | 301 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 940.00 | -228 489.00 | | -83 940.00 |
| |
| 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 | 4 339 250.00 | | | 4 339 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339 250.00 | |
I4 DECREASES Grand Total | | | 4 339 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 339 250.00 | | | 4 339 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 230.00 | | | 45 230.00 |
7C Grand total | 45 230.00 | | | 45 230.00 |
| |
| 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 | 230 102.00 | 230 102.00 | | 230 102.00 |
VB VAT | 9 476.00 | 9 476.00 | | 9 476.00 |
VC Group and associates | 1 565 591.00 | 1 565 591.00 | | 1 565 591.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 98 290.00 | 19 290.00 | 68 952.00 | 98 290.00 |
VI Group and Associates | 1 344 070.00 | 1 344 070.00 | | 1 344 070.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 32 269.00 | | | 32 269.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 496.00 | 1 577 496.00 | | 1 577 496.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 203.00 | 1 595 203.00 | 68 952.00 | 1 674 203.00 |
