| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 720 330.00 | 1 326 890.00 | 1 393 440.00 | 2 720 330.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 2 723 030.00 | 1 326 890.00 | 1 396 140.00 | 2 723 030.00 |
BX Customers and related accounts | 71 982.00 | 515.00 | 71 467.00 | 71 982.00 |
BZ Other receivables | 69 833.00 | | 69 833.00 | 69 833.00 |
CF Cash and cash equivalents | 244 668.00 | | 244 668.00 | 244 668.00 |
CJ TOTAL (II) | 386 484.00 | 515.00 | 385 969.00 | 386 484.00 |
CO Grand total (0 to V) | 3 109 514.00 | 1 327 405.00 | 1 782 108.00 | 3 109 514.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 765 134.00 | 765 134.00 | | 765 134.00 |
DH Retained earnings | -138 188.00 | -170 230.00 | | -138 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 718.00 | 32 042.00 | | 99 718.00 |
DL TOTAL (I) | 814 664.00 | 714 946.00 | | 814 664.00 |
DP Provisions for Risks | 53 467.00 | 20 084.00 | | 53 467.00 |
DR TOTAL (IV) | 53 467.00 | 20 084.00 | | 53 467.00 |
DU Loans and Debts from Credit Institutions (3) | 833 833.00 | 1 160 956.00 | | 833 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 144.00 | 4 144.00 | | 4 144.00 |
DX Trade payables and related accounts | | 29 514.00 | | |
DY Tax and social security liabilities | 11 243.00 | 1 060.00 | | 11 243.00 |
EA Other liabilities | | 5 329.00 | | |
EB Prepaid income (2) | 64 757.00 | 63 834.00 | | 64 757.00 |
EC TOTAL (IV) | 913 977.00 | 1 264 837.00 | | 913 977.00 |
EE Grand total (I to V) | 1 782 108.00 | 1 999 868.00 | | 1 782 108.00 |
EG Accrued income and payables due within one year | 550 350.00 | 708 570.00 | | 550 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 652 657.00 | | 652 657.00 | 652 657.00 |
FJ Net sales | 652 657.00 | | 652 657.00 | 652 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 522.00 | |
FR Total operating income (I) | | | 673 179.00 | |
FW Other purchases and external expenses | | | 203 456.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 467.00 | |
GF Total Operating Expenses (II) | | | 955 276.00 | |
GG - OPERATING RESULT (I - II) | | | -282 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 10 638.00 | |
GU Total financial expenses (VI) | | | 10 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 611 990.00 | 584 251.00 | | 611 990.00 |
HD Total exceptional income (VII) | 611 990.00 | 584 251.00 | | 611 990.00 |
HF Exceptional expenses on capital transactions | 219 658.00 | 201 141.00 | | 219 658.00 |
HH Total exceptional expenses (VIII) | 219 658.00 | 201 141.00 | | 219 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 332.00 | 383 111.00 | | 392 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 290.00 | 1 355 773.00 | | 1 285 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 573.00 | 1 323 732.00 | | 1 185 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 718.00 | 32 042.00 | | 99 718.00 |
| |
| 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 | 3 851 458.00 | | 595 089.00 | 3 851 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 1 723 517.00 | 2 723 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 723 517.00 | 2 720 330.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 700.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 848 758.00 | | 595 089.00 | 3 848 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 134 810.00 | 695 939.00 | 1 503 858.00 | 2 134 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 810.00 | 695 939.00 | 1 503 858.00 | 2 134 810.00 |
| |
| 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 | 20 084.00 | 53 467.00 | 20 084.00 | 20 084.00 |
7C Grand total | 20 084.00 | 53 467.00 | 20 084.00 | 20 084.00 |
