| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 112 630.00 | | 112 630.00 | 112 630.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 114 508.00 | | 114 508.00 | 114 508.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 114 508.00 | | 114 508.00 | 114 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 25 176.00 | | | 25 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 051.00 | -932 824.00 | | -115 051.00 |
DK Regulated provisions | | 1 187.00 | | |
DL TOTAL (I) | -88 875.00 | -930 637.00 | | -88 875.00 |
DP Provisions for Risks | 24 250.00 | | | 24 250.00 |
DQ Provisions for Expenses | 138 777.00 | 283 058.00 | | 138 777.00 |
DR TOTAL (IV) | 163 027.00 | 283 058.00 | | 163 027.00 |
DX Trade payables and related accounts | 21 820.00 | 51 330.00 | | 21 820.00 |
DY Tax and social security liabilities | 14 095.00 | 35 275.00 | | 14 095.00 |
DZ Fixed asset liabilities and related accounts | | 1 452.00 | | |
EA Other liabilities | 4 441.00 | 722 530.00 | | 4 441.00 |
EC TOTAL (IV) | 40 356.00 | 810 588.00 | | 40 356.00 |
EE Grand total (I to V) | 114 508.00 | 163 010.00 | | 114 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 897.00 | | 100 897.00 | 100 897.00 |
FG Production sold - services | | | | |
FJ Net sales | 100 897.00 | | 100 897.00 | 100 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 131.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 481 684.00 | |
FS Purchases of goods (including customs duties) | | | 9 704.00 | |
FT Inventory change (goods) | | | 121 521.00 | |
FV Inventory change (raw materials and supplies) | | | 1 313.00 | |
FW Other purchases and external expenses | | | 140 352.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 55 702.00 | |
FZ Social Security Contributions | | | 8 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 118.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 481 970.00 | |
GG - OPERATING RESULT (I - II) | | | -285.00 | |
GL Other interest and similar income | | | 3 105.00 | |
GP Total financial income (V) | | | 3 105.00 | |
GR Interest and similar expenses | | | 7 546.00 | |
GU Total financial expenses (VI) | | | 7 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 354.00 | | |
HC Reversals of provisions and transfers of expenses | 923 092.00 | 1 448.00 | | 923 092.00 |
HD Total exceptional income (VII) | 923 092.00 | 71 802.00 | | 923 092.00 |
HE Exceptional expenses on management operations | 250 573.00 | 67 567.00 | | 250 573.00 |
HF Exceptional expenses on capital transactions | 288 819.00 | 73 753.00 | | 288 819.00 |
HG Exceptional depreciation and provisions | 494 025.00 | 567 425.00 | | 494 025.00 |
HH Total exceptional expenses (VIII) | 1 033 417.00 | 708 745.00 | | 1 033 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 325.00 | -636 943.00 | | -110 325.00 |
HK Income tax | | -3 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 881.00 | 1 467 328.00 | | 1 407 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 932.00 | 2 400 152.00 | | 1 522 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 051.00 | -932 824.00 | | -115 051.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | 171 133.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 297 002.00 | | |
KD ACQUISITIONS Total including other intangible assets | 171 133.00 | | -1.00 | 171 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 183.00 | 117 686.00 | 125 869.00 | 8 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 183.00 | 117 686.00 | 125 869.00 | 8 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 187.00 | 1 410.00 | 2 598.00 | 1 187.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 058.00 | 518 732.00 | 638 763.00 | 283 058.00 |
6A on fixed assets – intangible | 171 133.00 | | 171 133.00 | 171 133.00 |
6E on fixed assets – tangible | 117 686.00 | | 117 686.00 | 117 686.00 |
6N Inventories and work in progress | 4 784.00 | | 4 764.00 | 4 784.00 |
7B Total provisions for depreciation | 293 603.00 | | 293 603.00 | 293 603.00 |
7C Grand total | 577 849.00 | 520 142.00 | 934 964.00 | 577 849.00 |
| |
| 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 | 21 820.00 | 21 820.00 | | 21 820.00 |
8C Staff and Related Accounts | 5 792.00 | 5 792.00 | | 5 792.00 |
8D Social Security and Other Social Organizations | 3 248.00 | 3 248.00 | | 3 248.00 |
UX Other trade receivables | 1 435.00 | 1 435.00 | | 1 435.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VC Group and associates | 100 774.00 | 100 774.00 | | 100 774.00 |
VI Group and Associates | 4 441.00 | 4 441.00 | | 4 441.00 |
VP Miscellaneous | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 508.00 | 114 508.00 | | 114 508.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 356.00 | 40 356.00 | | 40 356.00 |
