| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 910 622.00 | | 910 622.00 | 910 622.00 |
AP Buildings | 368 276.00 | 147 909.00 | 220 366.00 | 368 276.00 |
AT Other tangible assets | 4 514.00 | 1 492.00 | 3 022.00 | 4 514.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 292 412.00 | 149 402.00 | 1 143 010.00 | 1 292 412.00 |
BT Goods | 386 969.00 | | 386 969.00 | 386 969.00 |
BX Customers and related accounts | 22 735.00 | | 22 735.00 | 22 735.00 |
BZ Other receivables | 3 623 962.00 | 9 500.00 | 3 614 462.00 | 3 623 962.00 |
CF Cash and cash equivalents | 11 051.00 | | 11 051.00 | 11 051.00 |
CH Prepaid expenses | 62 591.00 | | 62 591.00 | 62 591.00 |
CJ TOTAL (II) | 4 107 308.00 | 9 500.00 | 4 097 808.00 | 4 107 308.00 |
CO Grand total (0 to V) | 5 399 720.00 | 158 902.00 | 5 240 819.00 | 5 399 720.00 |
CR Shares due in more than one year | 3 205 116.00 | | | 3 205 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 59 274.00 | | | 59 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 419.00 | | | -313 419.00 |
DL TOTAL (I) | -243 145.00 | | | -243 145.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 991.00 | | | 1 747 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 357 759.00 | | | 2 357 759.00 |
DX Trade payables and related accounts | 1 274 689.00 | | | 1 274 689.00 |
DY Tax and social security liabilities | 88 525.00 | | | 88 525.00 |
EC TOTAL (IV) | 5 468 963.00 | | | 5 468 963.00 |
EE Grand total (I to V) | 5 240 819.00 | | | 5 240 819.00 |
EG Accrued income and payables due within one year | 1 730 258.00 | | | 1 730 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 079.00 | | | 46 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 732 149.00 | | 732 149.00 | 732 149.00 |
FD Production sold - goods | 98 179.00 | | 98 179.00 | 98 179.00 |
FG Production sold - services | 2 327 134.00 | | 2 327 134.00 | 2 327 134.00 |
FJ Net sales | 3 157 462.00 | | 3 157 462.00 | 3 157 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 392.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 170 859.00 | |
FS Purchases of goods (including customs duties) | | | 822 688.00 | |
FT Inventory change (goods) | | | -320 951.00 | |
FU Purchases of raw materials and other supplies | | | 38 677.00 | |
FW Other purchases and external expenses | | | 1 862 878.00 | |
FX Taxes, duties, and similar payments | | | 85 099.00 | |
FY Salaries and Wages | | | 537 695.00 | |
FZ Social Security Contributions | | | 112 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 103 672.00 | |
GF Total Operating Expenses (II) | | | 3 328 531.00 | |
GG - OPERATING RESULT (I - II) | | | -157 672.00 | |
GR Interest and similar expenses | | | 71 030.00 | |
GU Total financial expenses (VI) | | | 71 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 392.00 | | | 13 392.00 |
A4 Equity method investments | 103 558.00 | | | 103 558.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 90 133.00 | | | 90 133.00 |
HH Total exceptional expenses (VIII) | 90 133.00 | | | 90 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 717.00 | | | -84 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 276.00 | | | 3 176 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 695.00 | | | 3 489 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 419.00 | | | -313 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 9 500.00 | | |
7B Total provisions for depreciation | | 9 500.00 | | |
7C Grand total | | 24 500.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 357 759.00 | 27 321.00 | 2 330 438.00 | 2 357 759.00 |
8B Suppliers and Related Accounts | 1 274 689.00 | 1 274 689.00 | | 1 274 689.00 |
VG Loans with a maturity of up to one year at origin | 1 747 991.00 | 339 724.00 | 1 252 068.00 | 1 747 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 525.00 | 88 525.00 | | 88 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 288.00 | 504 172.00 | 3 209 116.00 | 3 713 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 963.00 | 1 730 258.00 | 3 582 506.00 | 5 468 963.00 |
