| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 346 088.00 | | 346 088.00 | 346 088.00 |
AP Buildings | 1 569 237.00 | 700 642.00 | 868 595.00 | 1 569 237.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 134 163.00 | 6 250.00 | 127 913.00 | 134 163.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 086 276.00 | 737 531.00 | 1 348 745.00 | 2 086 276.00 |
BL Raw materials, supplies | 430 524.00 | 48 703.00 | 381 821.00 | 430 524.00 |
BN Goods in progress | 65 370.00 | | 65 370.00 | 65 370.00 |
BT Goods | 138 904.00 | | 138 904.00 | 138 904.00 |
BX Customers and related accounts | 6 049.00 | 2 041.00 | 4 008.00 | 6 049.00 |
BZ Other receivables | 9 406 574.00 | 3 865 348.00 | 5 541 226.00 | 9 406 574.00 |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CH Prepaid expenses | 23 282.00 | | 23 282.00 | 23 282.00 |
CJ TOTAL (II) | 10 070 752.00 | 3 916 092.00 | 6 154 660.00 | 10 070 752.00 |
CO Grand total (0 to V) | 12 157 028.00 | 4 653 623.00 | 7 503 405.00 | 12 157 028.00 |
CU Other investments | 27 258.00 | 21 139.00 | 6 119.00 | 27 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -178 343.00 | 424 589.00 | | -178 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206 538.00 | -602 933.00 | | -1 206 538.00 |
DL TOTAL (I) | -1 340 881.00 | -134 343.00 | | -1 340 881.00 |
DP Provisions for Risks | 52 461.00 | 20 378.00 | | 52 461.00 |
DR TOTAL (IV) | 52 461.00 | 20 378.00 | | 52 461.00 |
DU Loans and Debts from Credit Institutions (3) | 17 269.00 | 2 090 006.00 | | 17 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 193 237.00 | 5 699 542.00 | | 8 193 237.00 |
DX Trade payables and related accounts | 475 552.00 | 127 095.00 | | 475 552.00 |
DY Tax and social security liabilities | 96 320.00 | 170 826.00 | | 96 320.00 |
EA Other liabilities | 5 468.00 | 1 912.00 | | 5 468.00 |
EB Prepaid income (2) | 3 978.00 | 3 978.00 | | 3 978.00 |
EC TOTAL (IV) | 8 791 825.00 | 8 093 360.00 | | 8 791 825.00 |
EE Grand total (I to V) | 7 503 405.00 | 7 979 395.00 | | 7 503 405.00 |
| |
| 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 | 84 179.00 | | 84 179.00 | 84 179.00 |
FJ Net sales | 84 179.00 | | 84 179.00 | 84 179.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 243.00 | |
FQ Other income | | | 24 173.00 | |
FR Total operating income (I) | | | 193 595.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 538 652.00 | |
FX Taxes, duties, and similar payments | | | 35 800.00 | |
FY Salaries and Wages | | | 250 722.00 | |
FZ Social Security Contributions | | | 110 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 13 299.00 | |
GF Total Operating Expenses (II) | | | 1 019 861.00 | |
GG - OPERATING RESULT (I - II) | | | -826 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 614.00 | |
GK Income from other securities and fixed asset receivables | | | 43 225.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 350.00 | |
GP Total financial income (V) | | | 183 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 732.00 | |
GR Interest and similar expenses | | | 207 878.00 | |
GU Total financial expenses (VI) | | | 618 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 254 167.00 | 196 000.00 | | 254 167.00 |
HD Total exceptional income (VII) | 254 167.00 | 196 000.00 | | 254 167.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HF Exceptional expenses on capital transactions | 198 072.00 | 29 600.00 | | 198 072.00 |
HH Total exceptional expenses (VIII) | 199 100.00 | 29 600.00 | | 199 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 067.00 | 166 400.00 | | 55 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 033.00 | 2 325 092.00 | | 631 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 571.00 | 2 928 024.00 | | 1 837 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206 538.00 | -602 933.00 | | -1 206 538.00 |
| |
| 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 | 2 336 466.00 | | | 2 336 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 288.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 2 086 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 000.00 | 2 053 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 488.00 | | | 2 303 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 478.00 | | | 27 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 671 429.00 | 64 074.00 | 66 675.00 | 671 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 929.00 | 64 074.00 | 66 675.00 | 665 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 378.00 | 32 622.00 | 539.00 | 20 378.00 |
6E on fixed assets – tangible | 50 000.00 | | 2 435.00 | 50 000.00 |
6N Inventories and work in progress | 48 703.00 | | | 48 703.00 |
6T Receivables | 6 808.00 | 2 041.00 | 6 808.00 | 6 808.00 |
6X Other provisions for depreciation | 3 502 872.00 | 389 800.00 | 27 323.00 | 3 502 872.00 |
7B Total provisions for depreciation | 3 622 700.00 | 400 152.00 | 38 054.00 | 3 622 700.00 |
7C Grand total | 3 643 078.00 | 432 774.00 | 38 593.00 | 3 643 078.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 720.00 | | 1 720.00 | 1 720.00 |
8B Suppliers and Related Accounts | 475 552.00 | 475 552.00 | | 475 552.00 |
8C Staff and Related Accounts | 47 642.00 | 47 642.00 | | 47 642.00 |
8D Social Security and Other Social Organizations | 33 034.00 | 33 034.00 | | 33 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
8L Deferred income | 3 978.00 | 3 978.00 | | 3 978.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 3 895.00 | | | 3 895.00 |
VA Doubtful or disputed receivables | 2 155.00 | | | 2 155.00 |
VB VAT | 83 750.00 | | | 83 750.00 |
VC Group and associates | 9 241 559.00 | | | 9 241 559.00 |
VH Loans with a maturity of more than one year at origin | 17 269.00 | 17 269.00 | | 17 269.00 |
VI Group and Associates | 8 191 518.00 | 8 191 518.00 | | 8 191 518.00 |
VM Income taxes | 200.00 | | | 200.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 566.00 | | | 80 566.00 |
VS Prepaid expenses | 23 282.00 | | | 23 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 435 935.00 | 9 435 905.00 | 30.00 | 9 435 935.00 |
VW VAT | 11 080.00 | 11 080.00 | | 11 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 791 825.00 | 8 790 106.00 | 1 720.00 | 8 791 825.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
