| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 025.00 | 6 000.00 | 1 026.00 | 7 025.00 |
AP Buildings | 407 612.00 | 88 567.00 | 319 045.00 | 407 612.00 |
AR Technical installations, industrial equipment and tools | 225 084.00 | 173 016.00 | 52 068.00 | 225 084.00 |
AT Other tangible assets | 207 566.00 | 140 974.00 | 66 593.00 | 207 566.00 |
AV Fixed assets in progress | 13 084.00 | | 13 084.00 | 13 084.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 195 960.00 | | 1 195 960.00 | 1 195 960.00 |
BJ TOTAL (I) | 3 153 493.00 | 1 503 557.00 | 1 649 936.00 | 3 153 493.00 |
BL Raw materials, supplies | 4 412.00 | | 4 412.00 | 4 412.00 |
BX Customers and related accounts | 1 211 747.00 | 217.00 | 1 211 530.00 | 1 211 747.00 |
BZ Other receivables | 223 882.00 | | 223 882.00 | 223 882.00 |
CF Cash and cash equivalents | 5 466.00 | | 5 466.00 | 5 466.00 |
CH Prepaid expenses | 517 378.00 | | 517 378.00 | 517 378.00 |
CJ TOTAL (II) | 1 962 885.00 | 217.00 | 1 962 667.00 | 1 962 885.00 |
CO Grand total (0 to V) | 5 116 378.00 | 1 503 774.00 | 3 612 603.00 | 5 116 378.00 |
CU Other investments | 1 097 000.00 | 1 095 000.00 | 2 000.00 | 1 097 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 280.00 | 1 400 280.00 | | 1 400 280.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 266 049.00 | -848 344.00 | | -1 266 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731 027.00 | -417 705.00 | | -1 731 027.00 |
DL TOTAL (I) | -1 596 034.00 | 134 993.00 | | -1 596 034.00 |
DP Provisions for Risks | 864 037.00 | 632 037.00 | | 864 037.00 |
DR TOTAL (IV) | 864 037.00 | 632 037.00 | | 864 037.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 809.00 | | 809.00 |
DX Trade payables and related accounts | 1 196 731.00 | 1 011 713.00 | | 1 196 731.00 |
DY Tax and social security liabilities | 288 192.00 | 248 468.00 | | 288 192.00 |
DZ Fixed asset liabilities and related accounts | 20 397.00 | 20 229.00 | | 20 397.00 |
EA Other liabilities | 2 838 472.00 | 1 654 926.00 | | 2 838 472.00 |
EC TOTAL (IV) | 4 344 601.00 | 2 936 145.00 | | 4 344 601.00 |
EE Grand total (I to V) | 3 612 603.00 | 3 703 175.00 | | 3 612 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 650 801.00 | | 1 650 801.00 | 1 650 801.00 |
FJ Net sales | 1 650 801.00 | | 1 650 801.00 | 1 650 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 447.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 787 482.00 | |
FS Purchases of goods (including customs duties) | | | 610.00 | |
FU Purchases of raw materials and other supplies | | | 30 827.00 | |
FV Inventory change (raw materials and supplies) | | | -2 138.00 | |
FW Other purchases and external expenses | | | 1 567 996.00 | |
FX Taxes, duties, and similar payments | | | 73 397.00 | |
FY Salaries and Wages | | | 202 531.00 | |
FZ Social Security Contributions | | | 81 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 000.00 | |
GE Other Expenses | | | 138 422.00 | |
GF Total Operating Expenses (II) | | | 2 513 812.00 | |
GG - OPERATING RESULT (I - II) | | | -726 330.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 1 013 921.00 | |
GU Total financial expenses (VI) | | | 1 013 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 739 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | | 44 000.00 | | |
HE Exceptional expenses on management operations | | 4 421.00 | | |
HF Exceptional expenses on capital transactions | | 213 767.00 | | |
HH Total exceptional expenses (VIII) | | 218 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174 188.00 | | |
HK Income tax | -8 059.00 | -3 895.00 | | -8 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 646.00 | 1 624 162.00 | | 1 788 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 673.00 | 2 041 867.00 | | 3 519 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731 027.00 | -417 705.00 | | -1 731 027.00 |
| |
| 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 | 3 128 431.00 | | 51 720.00 | 3 128 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 128.00 | 2 293 120.00 | |
I4 DECREASES Grand Total | | 26 658.00 | 3 153 493.00 | |
IO DECREASES Total including other intangible assets | | | 7 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 529.00 | 853 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 680.00 | | 345.00 | 6 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 520.00 | | 47 356.00 | 831 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 230.00 | | 4 019.00 | 2 290 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 216.00 | 75 373.00 | 7 032.00 | 340 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 415.00 | 585.00 | | 5 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 801.00 | 74 788.00 | 7 032.00 | 334 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 632 037.00 | 345 000.00 | 113 000.00 | 632 037.00 |
6T Receivables | 23 664.00 | | 23 447.00 | 23 664.00 |
7B Total provisions for depreciation | 1 119 664.00 | | 24 447.00 | 1 119 664.00 |
7C Grand total | 1 751 701.00 | 345 000.00 | 137 447.00 | 1 751 701.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 345 000.00 | 137 447.00 | |
| |
| 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 | 1 196 731.00 | 1 196 731.00 | | 1 196 731.00 |
8C Staff and Related Accounts | 31 666.00 | 31 666.00 | | 31 666.00 |
8D Social Security and Other Social Organizations | 33 741.00 | 33 741.00 | | 33 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 397.00 | 20 397.00 | | 20 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
UT Other financial assets | 1 195 960.00 | | | 1 195 960.00 |
UX Other trade receivables | 1 206 332.00 | | | 1 206 332.00 |
VA Doubtful or disputed receivables | 5 415.00 | | | 5 415.00 |
VB VAT | 188 921.00 | | | 188 921.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 2 833 057.00 | 2 833 057.00 | | 2 833 057.00 |
VM Income taxes | 846.00 | | | 846.00 |
VP Miscellaneous | 34 115.00 | | | 34 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 773.00 | 21 773.00 | | 21 773.00 |
VS Prepaid expenses | 517 378.00 | | | 517 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 967.00 | 1 953 007.00 | 1 195 960.00 | 3 148 967.00 |
VW VAT | 201 012.00 | 201 012.00 | | 201 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344 601.00 | 4 344 601.00 | | 4 344 601.00 |
