| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 703 500.00 | | 703 500.00 | 703 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 965 674.00 | | 965 674.00 | 965 674.00 |
CF Cash and cash equivalents | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 973 003.00 | | 973 003.00 | 973 003.00 |
CO Grand total (0 to V) | 1 676 503.00 | | 1 676 503.00 | 1 676 503.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | 687 000.00 | | 687 000.00 | 687 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | 68 800.00 | | 68 800.00 |
DH Retained earnings | 262 148.00 | 172 603.00 | | 262 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 085.00 | 89 545.00 | | -252 085.00 |
DL TOTAL (I) | 766 863.00 | 1 018 948.00 | | 766 863.00 |
DU Loans and Debts from Credit Institutions (3) | 897 578.00 | 954 656.00 | | 897 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 165 642.00 | | 3 891.00 |
DX Trade payables and related accounts | 6 774.00 | 8 988.00 | | 6 774.00 |
DY Tax and social security liabilities | 1 397.00 | 57 891.00 | | 1 397.00 |
EC TOTAL (IV) | 909 640.00 | 1 187 177.00 | | 909 640.00 |
EE Grand total (I to V) | 1 676 503.00 | 2 206 125.00 | | 1 676 503.00 |
EG Accrued income and payables due within one year | 145 818.00 | 292 515.00 | | 145 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 204.00 | 329.00 | | 2 204.00 |
EI Including equity loans | 3 891.00 | | | 3 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 460.00 | | 148 460.00 | 148 460.00 |
FJ Net sales | 148 460.00 | | 148 460.00 | 148 460.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 227.00 | |
FR Total operating income (I) | | | 164 687.00 | |
FW Other purchases and external expenses | | | 24 045.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 114 312.00 | |
FZ Social Security Contributions | | | 34 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 172 738.00 | |
GG - OPERATING RESULT (I - II) | | | -8 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 499.00 | |
GP Total financial income (V) | | | 7 499.00 | |
GR Interest and similar expenses | | | 16 733.00 | |
GU Total financial expenses (VI) | | | 16 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 771 498.00 | 10 000.00 | | 771 498.00 |
HD Total exceptional income (VII) | 771 498.00 | 10 000.00 | | 771 498.00 |
HF Exceptional expenses on capital transactions | 1 016 739.00 | 10 000.00 | | 1 016 739.00 |
HH Total exceptional expenses (VIII) | 1 016 739.00 | 10 000.00 | | 1 016 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 241.00 | | | -245 241.00 |
HK Income tax | -10 441.00 | -19 701.00 | | -10 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 684.00 | 496 556.00 | | 943 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 769.00 | 407 011.00 | | 1 195 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 085.00 | 89 545.00 | | -252 085.00 |
| |
| 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 | 1 723 099.00 | | | 1 723 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 018 039.00 | 703 500.00 | |
I4 DECREASES Grand Total | | 1 019 599.00 | 703 500.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710.00 | | | 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 539.00 | | | 1 721 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 453.00 | 107.00 | 1 560.00 | 1 453.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | 107.00 | 850.00 | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | | 710.00 | 710.00 |
| |
| 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 | 6 774.00 | 6 774.00 | | 6 774.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 964 750.00 | 964 750.00 | | 964 750.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 895 375.00 | 131 552.00 | 653 733.00 | 895 375.00 |
VI Group and Associates | 3 891.00 | 3 891.00 | | 3 891.00 |
VK Loans repaid during the year | 58 805.00 | | | 58 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 174.00 | 982 174.00 | | 982 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 640.00 | 145 818.00 | 653 733.00 | 909 640.00 |
