| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 522 692.00 | | 1 522 692.00 | 1 522 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 221 951.00 | | 221 951.00 | 221 951.00 |
CF Cash and cash equivalents | 1 928 032.00 | | 1 928 032.00 | 1 928 032.00 |
CJ TOTAL (II) | 2 149 983.00 | | 2 149 983.00 | 2 149 983.00 |
CO Grand total (0 to V) | 3 672 676.00 | | 3 672 676.00 | 3 672 676.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 1 522 691.00 | | 1 522 691.00 | 1 522 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 214.00 | 81 214.00 | | 81 214.00 |
DB Share, merger, contribution premiums, etc. | 835 182.00 | 835 182.00 | | 835 182.00 |
DD Legal reserve (1) | 8 121.00 | | | 8 121.00 |
DH Retained earnings | 3 446 772.00 | -17 097.00 | | 3 446 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 342.00 | 3 471 990.00 | | -1 053 342.00 |
DK Regulated provisions | 10 000.00 | 2 000.00 | | 10 000.00 |
DL TOTAL (I) | 3 327 947.00 | 4 373 289.00 | | 3 327 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 584 928.00 | | 1 817.00 |
DX Trade payables and related accounts | 30 912.00 | 940 198.00 | | 30 912.00 |
DY Tax and social security liabilities | 312 000.00 | 156 000.00 | | 312 000.00 |
EC TOTAL (IV) | 344 729.00 | 1 681 226.00 | | 344 729.00 |
EE Grand total (I to V) | 3 672 676.00 | 6 054 515.00 | | 3 672 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 780 226.00 | |
FW Other purchases and external expenses | | | 1 825 568.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 825 568.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 222 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 052.00 | |
GP Total financial income (V) | | | 389 831.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 389 832.00 | |
GU Total financial expenses (VI) | | | 389 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 045 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HC Reversals of provisions and transfers of expenses | | 48 637.00 | | |
HD Total exceptional income (VII) | 23.00 | 48 637.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 15 793.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 023.00 | 15 793.00 | | 8 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 32 844.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 081.00 | 4 473 082.00 | | 1 170 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 423.00 | 1 001 092.00 | | 2 223 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 053 342.00 | 3 471 990.00 | | -1 053 342.00 |
| |
| 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 | 1 689 768.00 | | | 1 689 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 075.00 | 1 522 692.00 | |
I4 DECREASES Grand Total | | 167 075.00 | 1 522 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 689 768.00 | | | 1 689 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | 8 000.00 | | 2 000.00 |
| |
| 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 | 30 912.00 | 30 912.00 | | 30 912.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
VB VAT | 53 153.00 | 53 153.00 | | 53 153.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 798.00 | 168 798.00 | | 168 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 952.00 | 221 952.00 | | 221 952.00 |
VW VAT | 312 000.00 | 312 000.00 | | 312 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 729.00 | 344 729.00 | | 344 729.00 |
