| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 947.00 | 9 789.00 | 122 158.00 | 131 947.00 |
AT Other tangible assets | 78 602.00 | 11 878.00 | 66 725.00 | 78 602.00 |
BH Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
BJ TOTAL (I) | 219 929.00 | 21 666.00 | 198 263.00 | 219 929.00 |
BZ Other receivables | 212 941.00 | | 212 941.00 | 212 941.00 |
CF Cash and cash equivalents | 49 262.00 | | 49 262.00 | 49 262.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 269 307.00 | | 269 307.00 | 269 307.00 |
CO Grand total (0 to V) | 489 236.00 | 21 666.00 | 467 570.00 | 489 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 270 963.00 | 273 982.00 | | 270 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 778.00 | -3 019.00 | | -34 778.00 |
DL TOTAL (I) | 237 285.00 | 272 063.00 | | 237 285.00 |
DS Convertible Bond Issues | 184.00 | | | 184.00 |
DU Loans and Debts from Credit Institutions (3) | 183 119.00 | | | 183 119.00 |
DX Trade payables and related accounts | 27 956.00 | 6 510.00 | | 27 956.00 |
DY Tax and social security liabilities | 15 124.00 | | | 15 124.00 |
DZ Fixed asset liabilities and related accounts | 3 573.00 | | | 3 573.00 |
EA Other liabilities | 328.00 | | | 328.00 |
EC TOTAL (IV) | 230 285.00 | 6 510.00 | | 230 285.00 |
EE Grand total (I to V) | 467 570.00 | 278 573.00 | | 467 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326 482.00 | | 326 482.00 | 326 482.00 |
FJ Net sales | 326 482.00 | | 326 482.00 | 326 482.00 |
FO Operating subsidies | | | 1 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FR Total operating income (I) | | | 331 877.00 | |
FS Purchases of goods (including customs duties) | | | 200 804.00 | |
FU Purchases of raw materials and other supplies | | | 4 134.00 | |
FW Other purchases and external expenses | | | 68 645.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 55 174.00 | |
FZ Social Security Contributions | | | 16 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 559.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 367 752.00 | |
GG - OPERATING RESULT (I - II) | | | -35 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 1.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 1.00 | | 68.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 1.00 | | -225.00 |
HK Income tax | -3 082.00 | | | -3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 945.00 | 3.00 | | 331 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 723.00 | 3 022.00 | | 366 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 778.00 | -3 019.00 | | -34 778.00 |
| |
| 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 | 5 185.00 | | 214 804.00 | 5 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 9 380.00 | |
I4 DECREASES Grand Total | | 60.00 | 219 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | | 205 424.00 | 5 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 9 380.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108.00 | 21 559.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 21 559.00 | | 108.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 27 956.00 | 27 956.00 | | 27 956.00 |
8C Staff and Related Accounts | 5 139.00 | 5 139.00 | | 5 139.00 |
8D Social Security and Other Social Organizations | 9 278.00 | 9 278.00 | | 9 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 9 380.00 | | | 9 380.00 |
VB VAT | 2 800.00 | | | 2 800.00 |
VC Group and associates | 207 009.00 | | | 207 009.00 |
VH Loans with a maturity of more than one year at origin | 183 119.00 | 28 195.00 | 116 961.00 | 183 119.00 |
VJ Loans taken out during the year | 204 000.00 | | | 204 000.00 |
VK Loans repaid during the year | 20 881.00 | | | 20 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | | | 3 132.00 |
VS Prepaid expenses | 7 104.00 | | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 425.00 | 220 045.00 | 9 380.00 | 229 425.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 285.00 | 75 361.00 | 116 961.00 | 230 285.00 |
