| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BV Advances and down payments on orders | 24 703.00 | | 24 703.00 | 24 703.00 |
BX Customers and related accounts | 233 429.00 | | 233 429.00 | 233 429.00 |
BZ Other receivables | 104 282.00 | | 104 282.00 | 104 282.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 625 102.00 | | 625 102.00 | 625 102.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 994 231.00 | | 994 231.00 | 994 231.00 |
CO Grand total (0 to V) | 994 381.00 | | 994 381.00 | 994 381.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DG Other reserves | 245 572.00 | 245 572.00 | | 245 572.00 |
DH Retained earnings | 2 447.00 | | | 2 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509.00 | 2 447.00 | | 3 509.00 |
DL TOTAL (I) | 277 103.00 | 273 593.00 | | 277 103.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 313 400.00 | | |
DX Trade payables and related accounts | 579 277.00 | 514 518.00 | | 579 277.00 |
DY Tax and social security liabilities | 134 739.00 | 234 064.00 | | 134 739.00 |
EA Other liabilities | 2 797.00 | 234 494.00 | | 2 797.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 717 278.00 | 1 298 576.00 | | 717 278.00 |
EE Grand total (I to V) | 994 381.00 | 1 627 169.00 | | 994 381.00 |
EG Accrued income and payables due within one year | 717 278.00 | 1 298 576.00 | | 717 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 181.00 | | 500 181.00 | 500 181.00 |
FJ Net sales | 500 181.00 | | 500 181.00 | 500 181.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 727.00 | |
FQ Other income | | | 30 494.00 | |
FR Total operating income (I) | | | 939 402.00 | |
FW Other purchases and external expenses | | | 502 129.00 | |
FX Taxes, duties, and similar payments | | | 25 427.00 | |
FY Salaries and Wages | | | 288 147.00 | |
FZ Social Security Contributions | | | 116 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 094.00 | |
GF Total Operating Expenses (II) | | | 997 030.00 | |
GG - OPERATING RESULT (I - II) | | | -57 627.00 | |
GH Attributed profit or transferred loss (III) | | | 15.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 848.00 | 495 263.00 | | 384 848.00 |
A4 Equity method investments | 388.00 | 469.00 | | 388.00 |
HA Exceptional income from management transactions | 6 269.00 | 460.00 | | 6 269.00 |
HB Exceptional income from capital transactions | 23 391.00 | | | 23 391.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 84 661.00 | 460.00 | | 84 661.00 |
HE Exceptional expenses on management operations | 530.00 | 464.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 23 598.00 | | | 23 598.00 |
HG Exceptional depreciation and provisions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | 24 128.00 | 55 464.00 | | 24 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 533.00 | -55 004.00 | | 60 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 667.00 | 2 578 629.00 | | 1 024 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 158.00 | 2 576 182.00 | | 1 021 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 509.00 | 2 447.00 | | 3 509.00 |
| |
| 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 | 148 033.00 | | 4 342.00 | 148 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 293.00 | 150.00 | |
I4 DECREASES Grand Total | | 152 225.00 | 150.00 | |
IO DECREASES Total including other intangible assets | | 59 495.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 437.00 | | |
KD ACQUISITIONS Total including other intangible assets | 59 495.00 | | | 59 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 372.00 | | 2 065.00 | 72 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 166.00 | | 2 277.00 | 16 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 872.00 | 17 462.00 | 110 334.00 | 92 872.00 |
PE DEPRECIATION Total including other intangible assets | 41 609.00 | 8 828.00 | 50 437.00 | 41 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 263.00 | 8 634.00 | 59 897.00 | 51 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
6T Receivables | 23 880.00 | | 23 880.00 | 23 880.00 |
7B Total provisions for depreciation | 23 880.00 | | 23 880.00 | 23 880.00 |
7C Grand total | 78 880.00 | | 78 880.00 | 78 880.00 |
UE of which provisions and reversals: - Operating | | | 23 880.00 | |
UJ - Exceptional | | | 55 000.00 | |
| |
| 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 | 579 277.00 | 579 277.00 | | 579 277.00 |
8C Staff and Related Accounts | 8 526.00 | 8 526.00 | | 8 526.00 |
8D Social Security and Other Social Organizations | 51 163.00 | 51 163.00 | | 51 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 233 429.00 | | | 233 429.00 |
VB VAT | 96 413.00 | | | 96 413.00 |
VC Group and associates | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VM Income taxes | 7 790.00 | | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 426.00 | 344 426.00 | | 344 426.00 |
VW VAT | 74 672.00 | 74 672.00 | | 74 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 278.00 | 717 278.00 | | 717 278.00 |
