| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 975.00 | 12 914.00 | 3 061.00 | 15 975.00 |
AP Buildings | 2 942.00 | 290.00 | 2 651.00 | 2 942.00 |
AT Other tangible assets | 96 296.00 | 72 071.00 | 24 225.00 | 96 296.00 |
BJ TOTAL (I) | 770 112.00 | 88 676.00 | 681 435.00 | 770 112.00 |
BL Raw materials, supplies | 5 436.00 | | 5 436.00 | 5 436.00 |
BX Customers and related accounts | 110 819.00 | 13 278.00 | 97 540.00 | 110 819.00 |
BZ Other receivables | 751 602.00 | | 751 602.00 | 751 602.00 |
CF Cash and cash equivalents | 67 625.00 | | 67 625.00 | 67 625.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 941 327.00 | 13 278.00 | 928 048.00 | 941 327.00 |
CO Grand total (0 to V) | 1 711 439.00 | 101 954.00 | 1 609 484.00 | 1 711 439.00 |
CU Other investments | 654 898.00 | 3 400.00 | 651 498.00 | 654 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 783.00 | 157 783.00 | | 157 783.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 479 971.00 | 471 138.00 | | 479 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 633.00 | 8 832.00 | | -107 633.00 |
DL TOTAL (I) | 557 621.00 | 665 255.00 | | 557 621.00 |
DU Loans and Debts from Credit Institutions (3) | 202 591.00 | 275 114.00 | | 202 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 642 471.00 | | |
DX Trade payables and related accounts | 19 696.00 | 61 047.00 | | 19 696.00 |
DY Tax and social security liabilities | 74 876.00 | 101 629.00 | | 74 876.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | 4 700.00 | | 1 300.00 |
EA Other liabilities | 753 397.00 | 2 065.00 | | 753 397.00 |
EC TOTAL (IV) | 1 051 862.00 | 1 087 029.00 | | 1 051 862.00 |
EE Grand total (I to V) | 1 609 484.00 | 1 752 284.00 | | 1 609 484.00 |
EG Accrued income and payables due within one year | 932 962.00 | 892 634.00 | | 932 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 662 606.00 | | 662 606.00 | 662 606.00 |
FJ Net sales | 662 606.00 | | 662 606.00 | 662 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 727.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 705 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 350 305.00 | |
FX Taxes, duties, and similar payments | | | 38 351.00 | |
FY Salaries and Wages | | | 244 316.00 | |
FZ Social Security Contributions | | | 110 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 755 112.00 | |
GG - OPERATING RESULT (I - II) | | | -49 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 290.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 80 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 395.00 | |
GU Total financial expenses (VI) | | | 21 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 382.00 | 19 148.00 | | 14 382.00 |
HB Exceptional income from capital transactions | 8 333.00 | 633 077.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 633 077.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 235 000.00 | 117 953.00 | | 235 000.00 |
HF Exceptional expenses on capital transactions | | 633 077.00 | | |
HH Total exceptional expenses (VIII) | 235 000.00 | 751 031.00 | | 235 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 666.00 | -117 953.00 | | -226 666.00 |
HK Income tax | -109 418.00 | -35 712.00 | | -109 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 455.00 | 1 457 604.00 | | 794 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 089.00 | 1 448 772.00 | | 902 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 633.00 | 8 832.00 | | -107 633.00 |
HP References: Equipment leasing | 170 171.00 | 132 300.00 | | 170 171.00 |
| |
| 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 | 586 658.00 | | 204 444.00 | 586 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 898.00 | |
I4 DECREASES Grand Total | | 20 987.00 | 770 112.00 | |
IO DECREASES Total including other intangible assets | | | 15 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 988.00 | 99 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 965.00 | | 1 010.00 | 14 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 794.00 | | 3 434.00 | 116 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 898.00 | | 200 000.00 | 454 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 296.00 | 72 361.00 | 83 293.00 | 83 296.00 |
PE DEPRECIATION Total including other intangible assets | 10 298.00 | 12 914.00 | 10 298.00 | 10 298.00 |
Z9 Charges to be distributed or loan issue costs | 93 594.00 | 85 276.00 | 93 591.00 | 93 594.00 |
| |
| 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 | 19 696.00 | 19 696.00 | | 19 696.00 |
8C Staff and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8D Social Security and Other Social Organizations | 41 358.00 | 41 358.00 | | 41 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 954.00 | 35 954.00 | | 35 954.00 |
UX Other trade receivables | 84 262.00 | | | 84 262.00 |
UY Staff and related accounts | 1 220.00 | | | 1 220.00 |
VA Doubtful or disputed receivables | 26 557.00 | | | 26 557.00 |
VB VAT | 7 095.00 | | | 7 095.00 |
VC Group and associates | 736 061.00 | | | 736 061.00 |
VG Loans with a maturity of up to one year at origin | 8 114.00 | 8 114.00 | | 8 114.00 |
VH Loans with a maturity of more than one year at origin | 194 477.00 | 75 577.00 | 118 900.00 | 194 477.00 |
VI Group and Associates | 717 443.00 | 717 443.00 | | 717 443.00 |
VK Loans repaid during the year | 80 489.00 | | | 80 489.00 |
VM Income taxes | 7 225.00 | | | 7 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 433.00 | 5 433.00 | | 5 433.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 264.00 | 868 264.00 | | 868 264.00 |
VW VAT | 19 435.00 | 19 436.00 | | 19 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 862.00 | 932 962.00 | 118 900.00 | 1 051 862.00 |
