| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 529.00 | 14 529.00 | 10 000.00 | 24 529.00 |
AT Other tangible assets | 173 302.00 | 150 992.00 | 22 310.00 | 173 302.00 |
BD Other fixed assets | 17 259.00 | | 17 259.00 | 17 259.00 |
BH Other financial assets | 11 118.00 | | 11 118.00 | 11 118.00 |
BJ TOTAL (I) | 4 007 660.00 | 855 521.00 | 3 152 139.00 | 4 007 660.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 182 112.00 | 19 221.00 | 162 890.00 | 182 112.00 |
BZ Other receivables | 401 526.00 | | 401 526.00 | 401 526.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 301 616.00 | | 301 616.00 | 301 616.00 |
CH Prepaid expenses | 29 570.00 | | 29 570.00 | 29 570.00 |
CJ TOTAL (II) | 1 116 125.00 | 19 221.00 | 1 096 903.00 | 1 116 125.00 |
CO Grand total (0 to V) | 5 123 785.00 | 874 742.00 | 4 249 043.00 | 5 123 785.00 |
CS Evaluated investments - equity method | 3 781 451.00 | 690 000.00 | 3 091 451.00 | 3 781 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 500.00 | 1 968 500.00 | | 1 968 500.00 |
DB Share, merger, contribution premiums, etc. | 537 510.00 | 537 510.00 | | 537 510.00 |
DD Legal reserve (1) | 196 850.00 | 196 850.00 | | 196 850.00 |
DG Other reserves | 1 741 608.00 | 1 815 350.00 | | 1 741 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 825.00 | -73 741.00 | | -700 825.00 |
DL TOTAL (I) | 3 743 642.00 | 4 444 468.00 | | 3 743 642.00 |
DP Provisions for Risks | 127 425.00 | | | 127 425.00 |
DR TOTAL (IV) | 127 425.00 | | | 127 425.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 127.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 964.00 | 200 158.00 | | 217 964.00 |
DX Trade payables and related accounts | 29 345.00 | 30 696.00 | | 29 345.00 |
DY Tax and social security liabilities | 122 669.00 | 104 041.00 | | 122 669.00 |
EA Other liabilities | | 58 800.00 | | |
EB Prepaid income (2) | 7 886.00 | 2 710.00 | | 7 886.00 |
EC TOTAL (IV) | 377 974.00 | 396 534.00 | | 377 974.00 |
EE Grand total (I to V) | 4 249 043.00 | 4 841 003.00 | | 4 249 043.00 |
EG Accrued income and payables due within one year | 377 974.00 | 396 534.00 | | 377 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 127.00 | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 706 825.00 | |
FJ Net sales | | | 706 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 097.00 | |
FR Total operating income (I) | | | 785 923.00 | |
FW Other purchases and external expenses | | | 315 723.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 270 729.00 | |
FZ Social Security Contributions | | | 112 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 621.00 | |
GB Operating Expenses - Provisions | | | 19 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 747 550.00 | |
GG - OPERATING RESULT (I - II) | | | 38 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 336.00 | |
GL Other interest and similar income | | | 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 319.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 817 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 39 717.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | | 319.00 | | |
HD Total exceptional income (VII) | 13.00 | 40 037.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 13.00 | 119 717.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 119 717.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 680.00 | | |
HK Income tax | -75 732.00 | -6 091.00 | | -75 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 848.00 | 763 112.00 | | 788 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 673.00 | 836 854.00 | | 1 489 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 825.00 | -73 741.00 | | -700 825.00 |
| |
| 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 | 4 007 094.00 | | 4 181.00 | 4 007 094.00 |
I3 DECREASES Total Financial Fixed Assets | 13.00 | | 3 809 828.00 | 13.00 |
I4 DECREASES Grand Total | 3 615.00 | | 4 007 660.00 | 3 615.00 |
IO DECREASES Total including other intangible assets | | | 24 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 602.00 | | 173 302.00 | 3 602.00 |
KD ACQUISITIONS Total including other intangible assets | 24 529.00 | | | 24 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 825.00 | | 4 079.00 | 172 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809 740.00 | | 101.00 | 3 809 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 502.00 | 20 621.00 | 3 602.00 | 148 502.00 |
PE DEPRECIATION Total including other intangible assets | 14 529.00 | | | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 973.00 | 20 621.00 | 3 602.00 | 133 973.00 |
| |
| 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 | | 127 425.00 | | |
6T Receivables | | 19 221.00 | | |
7B Total provisions for depreciation | | 709 221.00 | | |
7C Grand total | | 836 646.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 221.00 | | |
UG - Financial | | 817 425.00 | | |
| |
| 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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8B Suppliers and Related Accounts | 29 345.00 | 29 345.00 | | 29 345.00 |
8C Staff and Related Accounts | 32 342.00 | 32 342.00 | | 32 342.00 |
8D Social Security and Other Social Organizations | 48 685.00 | 48 685.00 | | 48 685.00 |
8L Deferred income | 7 886.00 | 7 886.00 | | 7 886.00 |
UT Other financial assets | 11 118.00 | 11 118.00 | | 11 118.00 |
UX Other trade receivables | 159 046.00 | | | 159 046.00 |
UY Staff and related accounts | 2 515.00 | | | 2 515.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 23 065.00 | | | 23 065.00 |
VB VAT | 3 528.00 | | | 3 528.00 |
VC Group and associates | 156 918.00 | | | 156 918.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 213 584.00 | 213 584.00 | | 213 584.00 |
VM Income taxes | 232 748.00 | | | 232 748.00 |
VN Other taxes, similar payments | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | | | 4 451.00 |
VS Prepaid expenses | 29 570.00 | | | 29 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 327.00 | 613 208.00 | 11 118.00 | 624 327.00 |
VW VAT | 39 457.00 | 39 457.00 | | 39 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 974.00 | 377 974.00 | | 377 974.00 |
| |
| 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 | 4.00 | | | 4.00 |
