| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AP Buildings | 25 064.00 | 25 064.00 | | 25 064.00 |
AR Technical installations, industrial equipment and tools | | -3.00 | 3.00 | |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 46 712.00 | 25 061.00 | 21 651.00 | 46 712.00 |
BX Customers and related accounts | 85 997.00 | 50 988.00 | 35 009.00 | 85 997.00 |
BZ Other receivables | 274 877.00 | 218 613.00 | 56 264.00 | 274 877.00 |
CF Cash and cash equivalents | 38 576.00 | | 38 576.00 | 38 576.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 400 913.00 | 269 601.00 | 131 311.00 | 400 913.00 |
CO Grand total (0 to V) | 447 625.00 | 294 663.00 | 152 962.00 | 447 625.00 |
CR Shares due in more than one year | 37 344.00 | | | 37 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DH Retained earnings | -279 917.00 | -302 017.00 | | -279 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 389.00 | 22 101.00 | | -202 389.00 |
DL TOTAL (I) | -227 106.00 | -24 717.00 | | -227 106.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | 182.00 | | 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 586.00 | 191 098.00 | | 186 586.00 |
DX Trade payables and related accounts | 160 811.00 | 226 769.00 | | 160 811.00 |
DY Tax and social security liabilities | 29 871.00 | 48 836.00 | | 29 871.00 |
EA Other liabilities | 2 594.00 | 2 691.00 | | 2 594.00 |
EC TOTAL (IV) | 380 068.00 | 469 576.00 | | 380 068.00 |
EE Grand total (I to V) | 152 962.00 | 444 860.00 | | 152 962.00 |
EG Accrued income and payables due within one year | 376 256.00 | 308 206.00 | | 376 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 053.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 631.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 11 904.00 | |
FZ Social Security Contributions | | | 5 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 810.00 | |
GE Other Expenses | | | 48 596.00 | |
GF Total Operating Expenses (II) | | | 129 116.00 | |
GG - OPERATING RESULT (I - II) | | | -66 063.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 555.00 | 15 537.00 | | 81 555.00 |
HB Exceptional income from capital transactions | | 192 536.00 | | |
HC Reversals of provisions and transfers of expenses | 1 098.00 | | | 1 098.00 |
HD Total exceptional income (VII) | 82 653.00 | 208 073.00 | | 82 653.00 |
HE Exceptional expenses on management operations | 1 808.00 | 45.00 | | 1 808.00 |
HF Exceptional expenses on capital transactions | | 123 677.00 | | |
HG Exceptional depreciation and provisions | 218 613.00 | | | 218 613.00 |
HH Total exceptional expenses (VIII) | 220 421.00 | 123 722.00 | | 220 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 768.00 | 84 351.00 | | -137 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 148.00 | 751 383.00 | | 147 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 537.00 | 729 282.00 | | 349 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 389.00 | 22 101.00 | | -202 389.00 |
| |
| 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 | 46 712.00 | | | 46 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 46 712.00 | |
IO DECREASES Total including other intangible assets | | | 6 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 403.00 | | | 6 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 064.00 | | | 25 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 064.00 | | | 25 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 064.00 | | | 25 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 840.00 | 19 810.00 | 54 662.00 | 85 840.00 |
6X Other provisions for depreciation | 1 098.00 | 218 613.00 | 1 098.00 | 1 098.00 |
7B Total provisions for depreciation | 86 938.00 | 238 423.00 | 55 760.00 | 86 938.00 |
7C Grand total | 86 938.00 | 238 423.00 | 55 760.00 | 86 938.00 |
UE of which provisions and reversals: - Operating | | 19 810.00 | 54 662.00 | |
UJ - Exceptional | | 218 613.00 | 1 098.00 | |
| |
| 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 | 160 811.00 | 156 999.00 | 3 812.00 | 160 811.00 |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 24 881.00 | | | 24 881.00 |
VA Doubtful or disputed receivables | 61 116.00 | | | 61 116.00 |
VB VAT | 48 681.00 | | | 48 681.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VI Group and Associates | 186 586.00 | 186 586.00 | | 186 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 196.00 | | | 226 196.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 582.00 | 324 993.00 | 52 589.00 | 377 582.00 |
VW VAT | 25 746.00 | 25 746.00 | | 25 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 068.00 | 376 256.00 | 3 812.00 | 380 068.00 |
| |
| 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 | | 15.00 | | |
