| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 118.00 | 36 118.00 | | 36 118.00 |
AR Technical installations, industrial equipment and tools | 1 412.00 | 1 093.00 | 319.00 | 1 412.00 |
AT Other tangible assets | 97 278.00 | 78 574.00 | 18 704.00 | 97 278.00 |
BD Other fixed assets | 68 212.00 | 2 000.00 | 66 212.00 | 68 212.00 |
BJ TOTAL (I) | 523 964.00 | 117 786.00 | 406 177.00 | 523 964.00 |
BX Customers and related accounts | 274 663.00 | | 274 663.00 | 274 663.00 |
BZ Other receivables | 2 302 568.00 | 30 000.00 | 2 272 568.00 | 2 302 568.00 |
CD Marketable securities | 38 827.00 | 139.00 | 38 687.00 | 38 827.00 |
CF Cash and cash equivalents | 153 540.00 | | 153 540.00 | 153 540.00 |
CH Prepaid expenses | 11 729.00 | | 11 729.00 | 11 729.00 |
CJ TOTAL (II) | 2 781 328.00 | 30 139.00 | 2 751 189.00 | 2 781 328.00 |
CO Grand total (0 to V) | 3 305 292.00 | 147 925.00 | 3 157 367.00 | 3 305 292.00 |
CU Other investments | 320 941.00 | | 320 941.00 | 320 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 150.00 | 94 150.00 | | 94 150.00 |
DD Legal reserve (1) | 17 182.00 | 17 182.00 | | 17 182.00 |
DH Retained earnings | -94 101.00 | -4 474 289.00 | | -94 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 229.00 | 4 380 187.00 | | 503 229.00 |
DL TOTAL (I) | 520 460.00 | 17 230.00 | | 520 460.00 |
DP Provisions for Risks | 393 537.00 | 1 054 326.00 | | 393 537.00 |
DR TOTAL (IV) | 393 537.00 | 1 054 326.00 | | 393 537.00 |
DU Loans and Debts from Credit Institutions (3) | 651 526.00 | 762 816.00 | | 651 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 184.00 | 1 377 405.00 | | 1 035 184.00 |
DX Trade payables and related accounts | 72 584.00 | 115 835.00 | | 72 584.00 |
DY Tax and social security liabilities | 482 197.00 | 75 578.00 | | 482 197.00 |
DZ Fixed asset liabilities and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
EA Other liabilities | | 379.00 | | |
EC TOTAL (IV) | 2 243 369.00 | 2 333 891.00 | | 2 243 369.00 |
EE Grand total (I to V) | 3 157 367.00 | 3 405 448.00 | | 3 157 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 598 959.00 | | 598 959.00 | 598 959.00 |
FJ Net sales | 598 959.00 | | 598 959.00 | 598 959.00 |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 604 871.00 | |
FW Other purchases and external expenses | | | 310 204.00 | |
FX Taxes, duties, and similar payments | | | -1 397.00 | |
FY Salaries and Wages | | | 312 079.00 | |
FZ Social Security Contributions | | | 127 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 814 972.00 | |
GG - OPERATING RESULT (I - II) | | | -210 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 173.00 | |
GL Other interest and similar income | | | 14 824.00 | |
GP Total financial income (V) | | | 36 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 139.00 | |
GR Interest and similar expenses | | | 33 442.00 | |
GU Total financial expenses (VI) | | | 33 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 486 000.00 | | |
HC Reversals of provisions and transfers of expenses | 772 068.00 | | | 772 068.00 |
HD Total exceptional income (VII) | 772 068.00 | 3 486 000.00 | | 772 068.00 |
HF Exceptional expenses on capital transactions | 500.00 | 9 960.00 | | 500.00 |
HG Exceptional depreciation and provisions | 62 379.00 | 282 258.00 | | 62 379.00 |
HH Total exceptional expenses (VIII) | 62 879.00 | 292 218.00 | | 62 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 189.00 | 3 193 782.00 | | 709 189.00 |
HK Income tax | -726.00 | -172 573.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 937.00 | 5 262 665.00 | | 1 413 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 707.00 | 882 478.00 | | 910 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 229.00 | 4 380 188.00 | | 503 229.00 |
| |
| 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 | 503 375.00 | | 21 089.00 | 503 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 389 154.00 | |
I4 DECREASES Grand Total | | 500.00 | 523 964.00 | |
IO DECREASES Total including other intangible assets | | | 36 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 119.00 | | | 36 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 649.00 | | 11 042.00 | 87 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 607.00 | | 10 047.00 | 379 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 373.00 | 17 412.00 | | 98 373.00 |
PE DEPRECIATION Total including other intangible assets | 36 119.00 | | | 36 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 255.00 | 17 412.00 | | 62 255.00 |
| |
| 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 | 1 054 327.00 | 111 279.00 | 772 069.00 | 1 054 327.00 |
7C Grand total | 1 054 327.00 | 111 279.00 | 772 069.00 | 1 054 327.00 |
| |
| 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 | 72 585.00 | 72 585.00 | | 72 585.00 |
8C Staff and Related Accounts | 77 798.00 | 77 798.00 | | 77 798.00 |
8D Social Security and Other Social Organizations | 65 759.00 | 65 759.00 | | 65 759.00 |
8E Income Taxes | 308 694.00 | 308 694.00 | | 308 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 274 663.00 | | | 274 663.00 |
VB VAT | 18 313.00 | | | 18 313.00 |
VC Group and associates | 2 262 531.00 | | | 2 262 531.00 |
VH Loans with a maturity of more than one year at origin | 651 527.00 | 115 576.00 | 461 872.00 | 651 527.00 |
VI Group and Associates | 1 035 185.00 | 1 035 185.00 | | 1 035 185.00 |
VK Loans repaid during the year | 110 724.00 | | | 110 724.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 225.00 | | | 20 225.00 |
VS Prepaid expenses | 11 730.00 | | | 11 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 961.00 | 2 588 961.00 | | 2 588 961.00 |
VW VAT | 26 879.00 | 26 879.00 | | 26 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 370.00 | 1 707 419.00 | 461 872.00 | 2 243 370.00 |
| |
| 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 |
