| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 936.00 | 5 936.00 | | 5 936.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 35 855.00 | 35 855.00 | | 35 855.00 |
BH Other financial assets | 66 696.00 | | 66 696.00 | 66 696.00 |
BJ TOTAL (I) | 620 677.00 | 521 024.00 | 99 653.00 | 620 677.00 |
BT Goods | 938 900.00 | | 938 900.00 | 938 900.00 |
BX Customers and related accounts | 119 288.00 | 50 087.00 | 69 200.00 | 119 288.00 |
CF Cash and cash equivalents | 76 248.00 | | 76 248.00 | 76 248.00 |
CJ TOTAL (II) | 2 208 922.00 | 933 089.00 | 1 275 833.00 | 2 208 922.00 |
CO Grand total (0 to V) | 2 829 599.00 | 1 454 113.00 | 1 375 486.00 | 2 829 599.00 |
CU Other investments | 510 958.00 | 478 000.00 | 32 958.00 | 510 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 998.00 | 1 057 998.00 | | 1 057 998.00 |
DD Legal reserve (1) | 18 443.00 | 18 443.00 | | 18 443.00 |
DG Other reserves | 4 895.00 | 4 895.00 | | 4 895.00 |
DH Retained earnings | -5 754 930.00 | -4 415 901.00 | | -5 754 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 051.00 | -1 339 029.00 | | -47 051.00 |
DL TOTAL (I) | -4 720 645.00 | -4 673 594.00 | | -4 720 645.00 |
DX Trade payables and related accounts | 1 087 911.00 | 993 186.00 | | 1 087 911.00 |
EA Other liabilities | 4 422 290.00 | 4 370 565.00 | | 4 422 290.00 |
EC TOTAL (IV) | 6 096 131.00 | 6 111 584.00 | | 6 096 131.00 |
EE Grand total (I to V) | 1 375 486.00 | 1 437 990.00 | | 1 375 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 249 242.00 | 242 316.00 | 491 558.00 | 249 242.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 273 242.00 | 242 316.00 | 515 558.00 | 273 242.00 |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 515 918.00 | |
FS Purchases of goods (including customs duties) | | | 279 587.00 | |
FT Inventory change (goods) | | | 17 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 342 189.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 53 684.00 | |
FZ Social Security Contributions | | | 14 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 713 211.00 | |
GG - OPERATING RESULT (I - II) | | | -197 293.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 765.00 | 35 206.00 | | 156 765.00 |
HD Total exceptional income (VII) | 156 765.00 | 35 206.00 | | 156 765.00 |
HE Exceptional expenses on management operations | 3 373.00 | 80 463.00 | | 3 373.00 |
HH Total exceptional expenses (VIII) | 3 373.00 | 80 463.00 | | 3 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 392.00 | -45 257.00 | | 153 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 683.00 | 1 038 147.00 | | 672 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 734.00 | 2 377 175.00 | | 719 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 051.00 | -1 339 029.00 | | -47 051.00 |
| |
| 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 | 775 884.00 | | | 775 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 653.00 | |
I4 DECREASES Grand Total | | 159 207.00 | 620 677.00 | |
IO DECREASES Total including other intangible assets | | 148 822.00 | 5 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 385.00 | 37 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 759.00 | | | 154 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 472.00 | | | 47 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 653.00 | | | 573 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 187.00 | 44.00 | 159 207.00 | 202 187.00 |
PE DEPRECIATION Total including other intangible assets | 154 714.00 | 44.00 | 148 822.00 | 154 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 472.00 | | 10 385.00 | 47 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 087.00 | | | 50 087.00 |
6X Other provisions for depreciation | 883 001.00 | | | 883 001.00 |
7B Total provisions for depreciation | 1 411 089.00 | | | 1 411 089.00 |
7C Grand total | 1 411 089.00 | | | 1 411 089.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 087 911.00 | 390 046.00 | 697 865.00 | 1 087 911.00 |
8C Staff and Related Accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
8D Social Security and Other Social Organizations | 42 560.00 | 10 798.00 | 31 762.00 | 42 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 422 290.00 | | 4 422 290.00 | 4 422 290.00 |
UT Other financial assets | 66 696.00 | | | 66 696.00 |
UX Other trade receivables | 109 045.00 | | | 109 045.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 6 561.00 | | | 6 561.00 |
VA Doubtful or disputed receivables | 59 904.00 | | | 59 904.00 |
VB VAT | 130 811.00 | | | 130 811.00 |
VC Group and associates | 892 285.00 | | | 892 285.00 |
VG Loans with a maturity of up to one year at origin | 35 566.00 | 35 566.00 | | 35 566.00 |
VI Group and Associates | 419 726.00 | | 419 726.00 | 419 726.00 |
VM Income taxes | 13 737.00 | | | 13 737.00 |
VP Miscellaneous | 4 231.00 | | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 826.00 | | | 26 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 132.00 | 351 151.00 | 958 981.00 | 1 310 132.00 |
VW VAT | 79 411.00 | 36 177.00 | 43 234.00 | 79 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 096 131.00 | 481 255.00 | 5 614 877.00 | 6 096 131.00 |
