| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 034.00 | 18 034.00 | | 18 034.00 |
AT Other tangible assets | 7 060.00 | 7 060.00 | | 7 060.00 |
BF Loans | 5 962.00 | | 5 962.00 | 5 962.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 4 013 664.00 | 415 630.00 | 3 598 033.00 | 4 013 664.00 |
BX Customers and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
BZ Other receivables | 75 774.00 | | 75 774.00 | 75 774.00 |
CF Cash and cash equivalents | 40 379.00 | | 40 379.00 | 40 379.00 |
CJ TOTAL (II) | 118 004.00 | | 118 004.00 | 118 004.00 |
CO Grand total (0 to V) | 4 131 667.00 | 415 630.00 | 3 716 037.00 | 4 131 667.00 |
CU Other investments | 3 976 993.00 | 390 536.00 | 3 586 457.00 | 3 976 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 760.00 | 738 760.00 | | 738 760.00 |
DD Legal reserve (1) | 75 509.00 | 75 509.00 | | 75 509.00 |
DF Regulated reserves (1) | 16 328.00 | 16 328.00 | | 16 328.00 |
DG Other reserves | 3 240 482.00 | 3 240 482.00 | | 3 240 482.00 |
DH Retained earnings | 12 647.00 | 93.00 | | 12 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 840.00 | 12 554.00 | | -386 840.00 |
DL TOTAL (I) | 3 696 886.00 | 4 083 726.00 | | 3 696 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 247 586.00 | | 1 847.00 |
DX Trade payables and related accounts | 15 737.00 | 36 549.00 | | 15 737.00 |
DY Tax and social security liabilities | 308.00 | 9 703.00 | | 308.00 |
EA Other liabilities | 1 258.00 | 1 193.00 | | 1 258.00 |
EB Prepaid income (2) | | 4 590.00 | | |
EC TOTAL (IV) | 19 151.00 | 299 622.00 | | 19 151.00 |
EE Grand total (I to V) | 3 716 037.00 | 4 383 349.00 | | 3 716 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 402.00 | | 26 402.00 | 26 402.00 |
FG Production sold - services | 6 258.00 | | 6 258.00 | 6 258.00 |
FJ Net sales | 32 661.00 | | 32 661.00 | 32 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 36 114.00 | |
FU Purchases of raw materials and other supplies | | | -2 589.00 | |
FW Other purchases and external expenses | | | 31 614.00 | |
FX Taxes, duties, and similar payments | | | -13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 31 264.00 | |
GG - OPERATING RESULT (I - II) | | | 4 850.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 536.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 390 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 847.00 | 6 277.00 | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 808.00 | 203 230.00 | | 36 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 647.00 | 190 676.00 | | 423 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 840.00 | 12 554.00 | | -386 840.00 |
| |
| 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 | 4 013 664.00 | | | 4 013 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 988 569.00 | |
I4 DECREASES Grand Total | | | 4 013 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 094.00 | | | 25 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 988 569.00 | | | 3 988 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 084.00 | 11.00 | | 25 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 084.00 | 11.00 | | 25 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
7B Total provisions for depreciation | 1 291.00 | 390 536.00 | 1 291.00 | 1 291.00 |
7C Grand total | 1 291.00 | 390 536.00 | 1 291.00 | 1 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 291.00 | |
UG - Financial | | 390 536.00 | | |
| |
| 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 | 15 737.00 | 15 737.00 | | 15 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UP Loans | 5 962.00 | | | 5 962.00 |
UT Other financial assets | 5 614.00 | | | 5 614.00 |
UX Other trade receivables | 1 850.00 | | | 1 850.00 |
VB VAT | 7 715.00 | | | 7 715.00 |
VC Group and associates | 65 656.00 | | | 65 656.00 |
VI Group and Associates | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 201.00 | 77 624.00 | 11 576.00 | 89 201.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 151.00 | 19 151.00 | | 19 151.00 |
