| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | | 1 029.00 | 1 029.00 |
AJ Other Intangible Assets | 17 800.00 | 17 800.00 | | 17 800.00 |
AR Technical installations, industrial equipment and tools | 16 512.00 | 13 668.00 | 2 844.00 | 16 512.00 |
AT Other tangible assets | 15 588.00 | 13 007.00 | 2 581.00 | 15 588.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 781 315.00 | 256 878.00 | 524 438.00 | 781 315.00 |
BT Goods | 10 324.00 | | 10 324.00 | 10 324.00 |
BX Customers and related accounts | 113 173.00 | 500.00 | 112 673.00 | 113 173.00 |
BZ Other receivables | 657 847.00 | 318 813.00 | 339 034.00 | 657 847.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 782 041.00 | 319 313.00 | 462 728.00 | 782 041.00 |
CO Grand total (0 to V) | 1 563 356.00 | 576 191.00 | 987 165.00 | 1 563 356.00 |
CU Other investments | 699 730.00 | 188 530.00 | 511 200.00 | 699 730.00 |
CX Development or Research and Development Expenses | 22 521.00 | 22 521.00 | | 22 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 375.00 | | | 602 375.00 |
DD Legal reserve (1) | 60 238.00 | | | 60 238.00 |
DH Retained earnings | 168 341.00 | | | 168 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 756.00 | | | -139 756.00 |
DL TOTAL (I) | 691 199.00 | | | 691 199.00 |
DQ Provisions for Expenses | 93 126.00 | | | 93 126.00 |
DR TOTAL (IV) | 93 126.00 | | | 93 126.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 991.00 | | | 106 991.00 |
DX Trade payables and related accounts | 15 900.00 | | | 15 900.00 |
DY Tax and social security liabilities | 77 847.00 | | | 77 847.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 202 840.00 | | | 202 840.00 |
EE Grand total (I to V) | 987 165.00 | | | 987 165.00 |
EG Accrued income and payables due within one year | 202 840.00 | | | 202 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | | | 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 353.00 | | 275 353.00 | 275 353.00 |
FJ Net sales | 275 353.00 | | 275 353.00 | 275 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 957.00 | |
FR Total operating income (I) | | | 281 311.00 | |
FT Inventory change (goods) | | | 1 686.00 | |
FU Purchases of raw materials and other supplies | | | 4 034.00 | |
FW Other purchases and external expenses | | | 132 006.00 | |
FX Taxes, duties, and similar payments | | | 8 896.00 | |
FY Salaries and Wages | | | 132 340.00 | |
FZ Social Security Contributions | | | 53 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 556.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 339 086.00 | |
GG - OPERATING RESULT (I - II) | | | -57 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | 9 124.00 | |
GP Total financial income (V) | | | 109 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 723.00 | |
GU Total financial expenses (VI) | | | 211 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 957.00 | | | 5 957.00 |
HB Exceptional income from capital transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HK Income tax | -20 019.00 | | | -20 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 036.00 | | | 391 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 791.00 | | | 530 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 756.00 | | | -139 756.00 |
HP References: Equipment leasing | 2 161.00 | | | 2 161.00 |
| |
| 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 | 784 630.00 | | 5 173.00 | 784 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 873.00 | | | 23 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 513.00 | |
I4 DECREASES Grand Total | | 8 488.00 | 781 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 873.00 | |
IO DECREASES Total including other intangible assets | | | 18 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 488.00 | 32 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 829.00 | | | 18 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 415.00 | | 5 173.00 | 35 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 513.00 | | | 706 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 283.00 | 2 552.00 | 8 488.00 | 74 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 873.00 | | | 23 873.00 |
PE DEPRECIATION Total including other intangible assets | 17 800.00 | | | 17 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 610.00 | 2 552.00 | 8 488.00 | 32 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 89 570.00 | 3 556.00 | | 89 570.00 |
6T Receivables | 500.00 | | | 500.00 |
6X Other provisions for depreciation | 146 601.00 | 172 212.00 | | 146 601.00 |
7B Total provisions for depreciation | 296 120.00 | 211 723.00 | | 296 120.00 |
7C Grand total | 385 690.00 | 215 279.00 | | 385 690.00 |
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 |
8B Suppliers and Related Accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
8C Staff and Related Accounts | 29 585.00 | 29 585.00 | | 29 585.00 |
8D Social Security and Other Social Organizations | 21 829.00 | 21 829.00 | | 21 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UT Other financial assets | 6 783.00 | | | 6 783.00 |
UX Other trade receivables | 113 173.00 | | | 113 173.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 3 075.00 | | | 3 075.00 |
VC Group and associates | 608 701.00 | | | 608 701.00 |
VH Loans with a maturity of more than one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 106 991.00 | 106 991.00 | | 106 991.00 |
VM Income taxes | 41 071.00 | | | 41 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 523.00 | | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 327.00 | 770 945.00 | 7 381.00 | 778 327.00 |
VW VAT | 24 543.00 | 24 543.00 | | 24 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 840.00 | 202 840.00 | | 202 840.00 |
