| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 634.00 | 4 634.00 | | 4 634.00 |
AJ Other Intangible Assets | 30 400.00 | 400.00 | 30 000.00 | 30 400.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 167 694.00 | 117 386.00 | 50 308.00 | 167 694.00 |
AT Other tangible assets | 150 217.00 | 150 217.00 | | 150 217.00 |
BH Other financial assets | 4 983.00 | | 4 983.00 | 4 983.00 |
BJ TOTAL (I) | 436 423.00 | 272 637.00 | 163 786.00 | 436 423.00 |
BT Goods | 68 519.00 | | 68 519.00 | 68 519.00 |
BX Customers and related accounts | 26 926.00 | 22 513.00 | 4 413.00 | 26 926.00 |
BZ Other receivables | 590 394.00 | | 590 394.00 | 590 394.00 |
CF Cash and cash equivalents | 130 348.00 | | 130 348.00 | 130 348.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 819 715.00 | 22 513.00 | 797 202.00 | 819 715.00 |
CO Grand total (0 to V) | 1 256 138.00 | 295 150.00 | 960 988.00 | 1 256 138.00 |
CU Other investments | 2 270.00 | | 2 270.00 | 2 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 094.00 | 242 546.00 | | 485 094.00 |
DB Share, merger, contribution premiums, etc. | 152 453.00 | | | 152 453.00 |
DD Legal reserve (1) | 24 255.00 | 24 255.00 | | 24 255.00 |
DH Retained earnings | 132 827.00 | 199 618.00 | | 132 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 903.00 | -66 791.00 | | -47 903.00 |
DL TOTAL (I) | 746 726.00 | 399 628.00 | | 746 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 131.00 | 131 758.00 | | 138 131.00 |
DX Trade payables and related accounts | 65 460.00 | 59 906.00 | | 65 460.00 |
DY Tax and social security liabilities | 10 025.00 | 23 082.00 | | 10 025.00 |
EA Other liabilities | 646.00 | | | 646.00 |
EC TOTAL (IV) | 214 263.00 | 214 746.00 | | 214 263.00 |
EE Grand total (I to V) | 960 988.00 | 614 374.00 | | 960 988.00 |
EG Accrued income and payables due within one year | 214 263.00 | 214 746.00 | | 214 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 091.00 | | 73 091.00 | 73 091.00 |
FJ Net sales | 73 091.00 | | 73 091.00 | 73 091.00 |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 74 763.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 81 771.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 43 936.00 | |
FZ Social Security Contributions | | | 18 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 48 612.00 | |
GF Total Operating Expenses (II) | | | 204 696.00 | |
GG - OPERATING RESULT (I - II) | | | -129 933.00 | |
GH Attributed profit or transferred loss (III) | | | 15 857.00 | |
GI Supported loss or transferred profit (IV) | | | 8 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 221.00 | |
GP Total financial income (V) | | | 77 323.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 674.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 395 995.00 | 100.00 | | 395 995.00 |
HD Total exceptional income (VII) | 395 995.00 | 100.00 | | 395 995.00 |
HE Exceptional expenses on management operations | | 573.00 | | |
HF Exceptional expenses on capital transactions | 396 238.00 | 100.00 | | 396 238.00 |
HH Total exceptional expenses (VIII) | 396 238.00 | 673.00 | | 396 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -573.00 | | -243.00 |
HK Income tax | | -3 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 938.00 | 91 862.00 | | 563 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 842.00 | 158 653.00 | | 611 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 903.00 | -66 791.00 | | -47 903.00 |
| |
| 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 | 407 147.00 | | 425 514.00 | 407 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 396 238.00 | 7 253.00 | |
I4 DECREASES Grand Total | | 396 238.00 | 436 423.00 | |
IO DECREASES Total including other intangible assets | | | 35 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | 30 400.00 | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 136.00 | | | 394 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 377.00 | | 395 114.00 | 8 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 825.00 | 4 813.00 | | 267 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 400.00 | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 190.00 | 4 413.00 | | 263 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 513.00 | | | 22 513.00 |
6X Other provisions for depreciation | 48 821.00 | | 48 821.00 | 48 821.00 |
7B Total provisions for depreciation | 71 734.00 | | 49 221.00 | 71 734.00 |
7C Grand total | 71 734.00 | | 49 221.00 | 71 734.00 |
UG - Financial | | | 49 221.00 | |
| |
| 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 | 31 466.00 | 31 466.00 | | 31 466.00 |
8B Suppliers and Related Accounts | 65 460.00 | 65 460.00 | | 65 460.00 |
8C Staff and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8D Social Security and Other Social Organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 4 983.00 | | | 4 983.00 |
VA Doubtful or disputed receivables | 26 926.00 | | | 26 926.00 |
VB VAT | 15 371.00 | | | 15 371.00 |
VC Group and associates | 549 654.00 | | | 549 654.00 |
VI Group and Associates | 106 665.00 | 106 665.00 | | 106 665.00 |
VM Income taxes | 10 628.00 | | | 10 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 741.00 | | | 14 741.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 832.00 | 620 849.00 | 4 983.00 | 625 832.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 263.00 | 214 263.00 | | 214 263.00 |
| |
| 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 | 2.00 | | | 2.00 |
