| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 526.00 | 117 837.00 | 9 689.00 | 127 526.00 |
AT Other tangible assets | 271 607.00 | 230 990.00 | 40 617.00 | 271 607.00 |
BH Other financial assets | 32 724.00 | | 32 724.00 | 32 724.00 |
BJ TOTAL (I) | 431 857.00 | 348 827.00 | 83 030.00 | 431 857.00 |
BX Customers and related accounts | 1 379 340.00 | 68 859.00 | 1 310 481.00 | 1 379 340.00 |
BZ Other receivables | 2 414 266.00 | | 2 414 266.00 | 2 414 266.00 |
CD Marketable securities | 7 459.00 | | 7 459.00 | 7 459.00 |
CF Cash and cash equivalents | 343 735.00 | | 343 735.00 | 343 735.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 4 147 853.00 | 68 859.00 | 4 078 994.00 | 4 147 853.00 |
CO Grand total (0 to V) | 4 579 710.00 | 417 686.00 | 4 162 024.00 | 4 579 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DF Regulated reserves (1) | 41 038.00 | 41 038.00 | | 41 038.00 |
DG Other reserves | 56 700.00 | 56 700.00 | | 56 700.00 |
DH Retained earnings | 492 180.00 | 957 625.00 | | 492 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 932.00 | -465 445.00 | | -564 932.00 |
DL TOTAL (I) | 162 486.00 | 727 418.00 | | 162 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 468.00 | 1 959 610.00 | | 2 140 468.00 |
DX Trade payables and related accounts | 1 000 362.00 | 714 618.00 | | 1 000 362.00 |
DY Tax and social security liabilities | 490 038.00 | 585 131.00 | | 490 038.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EB Prepaid income (2) | 367 571.00 | 345 609.00 | | 367 571.00 |
EC TOTAL (IV) | 3 999 538.00 | 3 604 968.00 | | 3 999 538.00 |
EE Grand total (I to V) | 4 162 024.00 | 4 332 385.00 | | 4 162 024.00 |
EG Accrued income and payables due within one year | 3 999 538.00 | 3 604 968.00 | | 3 999 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 346 765.00 | 837 793.00 | 3 184 558.00 | 2 346 765.00 |
FJ Net sales | 2 346 765.00 | 837 793.00 | 3 184 558.00 | 2 346 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 184 608.00 | |
FW Other purchases and external expenses | | | 1 800 115.00 | |
FX Taxes, duties, and similar payments | | | 39 887.00 | |
FY Salaries and Wages | | | 1 294 318.00 | |
FZ Social Security Contributions | | | 592 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 528.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 3 752 585.00 | |
GG - OPERATING RESULT (I - II) | | | -567 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 326.00 | |
GN Positive exchange differences | | | 3 332.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GS Negative differences of foreign exchange | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 608.00 | 6 235.00 | | 3 608.00 |
HB Exceptional income from capital transactions | | 415.00 | | |
HD Total exceptional income (VII) | 3 608.00 | 6 650.00 | | 3 608.00 |
HE Exceptional expenses on management operations | 3 705.00 | 281 920.00 | | 3 705.00 |
HF Exceptional expenses on capital transactions | | 5 986.00 | | |
HG Exceptional depreciation and provisions | | 2 573.00 | | |
HH Total exceptional expenses (VIII) | 3 705.00 | 290 479.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -283 830.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 873.00 | 2 478 932.00 | | 3 193 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 805.00 | 2 944 377.00 | | 3 758 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 932.00 | -465 445.00 | | -564 932.00 |
| |
| 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 | 424 986.00 | | | 424 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 724.00 | |
I4 DECREASES Grand Total | | | 431 857.00 | |
IO DECREASES Total including other intangible assets | | | 127 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 460.00 | | | 117 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 801.00 | | | 274 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 724.00 | | | 32 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 493.00 | 25 528.00 | 3 195.00 | 326 493.00 |
PE DEPRECIATION Total including other intangible assets | 112 697.00 | 5 140.00 | | 112 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 797.00 | 20 388.00 | 3 195.00 | 213 797.00 |
| |
| 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 | 1 000 362.00 | 1 000 362.00 | | 1 000 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 141 566.00 | 2 141 566.00 | | 2 141 566.00 |
8L Deferred income | 367 571.00 | 367 571.00 | | 367 571.00 |
UT Other financial assets | 32 724.00 | | | 32 724.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 384.00 | 3 796 660.00 | 32 724.00 | 3 829 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 538.00 | 3 999 538.00 | | 3 999 538.00 |
