| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 587 330.00 | 1 223 290.00 | 364 040.00 | 1 587 330.00 |
BZ Other receivables | 343 718.00 | | 343 718.00 | 343 718.00 |
CF Cash and cash equivalents | 294 819.00 | | 294 819.00 | 294 819.00 |
CJ TOTAL (II) | 638 537.00 | | 638 537.00 | 638 537.00 |
CO Grand total (0 to V) | 2 225 866.00 | 1 223 290.00 | 1 002 576.00 | 2 225 866.00 |
CP Shares due in less than one year | 10 385.00 | | | 10 385.00 |
CU Other investments | 1 587 330.00 | 1 223 290.00 | 364 040.00 | 1 587 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 310.00 | 1 766 130.00 | | 884 310.00 |
DB Share, merger, contribution premiums, etc. | 1 416 266.00 | 1 004 456.00 | | 1 416 266.00 |
DH Retained earnings | -195 000.00 | -1 411 769.00 | | -195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250 172.00 | 1 216 769.00 | | -1 250 172.00 |
DK Regulated provisions | 4 781.00 | 3 273.00 | | 4 781.00 |
DL TOTAL (I) | 860 185.00 | 2 578 859.00 | | 860 185.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 328.00 | 136 958.00 | | 138 328.00 |
DX Trade payables and related accounts | 3 979.00 | 3 960.00 | | 3 979.00 |
DY Tax and social security liabilities | | 5 258.00 | | |
EC TOTAL (IV) | 142 391.00 | 146 176.00 | | 142 391.00 |
EE Grand total (I to V) | 1 002 576.00 | 2 725 035.00 | | 1 002 576.00 |
EG Accrued income and payables due within one year | 4 063.00 | 9 218.00 | | 4 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 83.00 | |
FW Other purchases and external expenses | | | 20 368.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 820.00 | |
GG - OPERATING RESULT (I - II) | | | -20 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 223 290.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 224 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 833 176.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 553.00 | | |
HD Total exceptional income (VII) | | 10 839 729.00 | | |
HE Exceptional expenses on management operations | 3 444.00 | 98 631.00 | | 3 444.00 |
HF Exceptional expenses on capital transactions | | 12 242 746.00 | | |
HG Exceptional depreciation and provisions | 1 508.00 | 1 508.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 4 952.00 | 12 342 885.00 | | 4 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 952.00 | -1 503 156.00 | | -4 952.00 |
HK Income tax | | -333 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | 13 289 069.00 | | 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 432.00 | 12 072 300.00 | | 1 250 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 250 172.00 | 1 216 769.00 | | -1 250 172.00 |
| |
| 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 | 1 587 330.00 | | 7 541.00 | 1 587 330.00 |
I3 DECREASES Total Financial Fixed Assets | 7 541.00 | | 1 587 330.00 | 7 541.00 |
I4 DECREASES Grand Total | 7 541.00 | | 1 587 330.00 | 7 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 330.00 | | 7 541.00 | 1 587 330.00 |
| |
| 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 | 3 979.00 | 3 979.00 | | 3 979.00 |
VC Group and associates | 10 385.00 | | 10 385.00 | 10 385.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 138 328.00 | | | 138 328.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 718.00 | 333 333.00 | 10 385.00 | 343 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 391.00 | 4 063.00 | | 142 391.00 |
