| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 164.00 | |
AP Buildings | | | 56 658.00 | |
AR Technical installations, industrial equipment and tools | | | 505.00 | |
AT Other tangible assets | | | 9 722.00 | |
BH Other financial assets | | | 12 750.00 | |
BJ TOTAL (I) | | | 79 799.00 | |
BZ Other receivables | | | 176 357.00 | |
CF Cash and cash equivalents | | | 96 818.00 | |
CH Prepaid expenses | | | 2 101.00 | |
CJ TOTAL (II) | | | 275 276.00 | |
CO Grand total (0 to V) | | | 358 692.00 | |
CW Deferred expenses or loan issuance costs | | | 3 617.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 153 613.00 | 155 357.00 | | 153 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 849.00 | 4 609.00 | | -4 849.00 |
DL TOTAL (I) | 158 364.00 | 169 566.00 | | 158 364.00 |
DU Loans and Debts from Credit Institutions (3) | 134 924.00 | 150 825.00 | | 134 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 149.00 | | 156.00 |
DX Trade payables and related accounts | 4 945.00 | 4 144.00 | | 4 945.00 |
DY Tax and social security liabilities | 39 056.00 | 8 508.00 | | 39 056.00 |
EA Other liabilities | 18 079.00 | 27 046.00 | | 18 079.00 |
EB Prepaid income (2) | 3 168.00 | 2 964.00 | | 3 168.00 |
EC TOTAL (IV) | 200 328.00 | 193 635.00 | | 200 328.00 |
EE Grand total (I to V) | 358 692.00 | 363 200.00 | | 358 692.00 |
EG Accrued income and payables due within one year | 81 813.00 | 58 711.00 | | 81 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 798.00 | |
FJ Net sales | | | 132 798.00 | |
FN Capitalized production | | | 27 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FR Total operating income (I) | | | 165 878.00 | |
FU Purchases of raw materials and other supplies | | | 4 873.00 | |
FW Other purchases and external expenses | | | 92 328.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 28 621.00 | |
FZ Social Security Contributions | | | 13 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 113.00 | |
GF Total Operating Expenses (II) | | | 165 818.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 000.00 | | | 166 000.00 |
HD Total exceptional income (VII) | 166 000.00 | | | 166 000.00 |
HF Exceptional expenses on capital transactions | 165 891.00 | | | 165 891.00 |
HH Total exceptional expenses (VIII) | 165 891.00 | | | 165 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 118.00 | 173 291.00 | | 332 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 966.00 | 168 683.00 | | 336 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 849.00 | 4 609.00 | | -4 849.00 |
| |
| 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 | 395 221.00 | | 27 580.00 | 395 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 198 333.00 | 224 468.00 | |
IO DECREASES Total including other intangible assets | | | 6 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 333.00 | 205 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318.00 | | | 6 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 154.00 | | 27 580.00 | 376 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 465.00 | 17 647.00 | 32 442.00 | 159 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 011.00 | 1 143.00 | | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 454.00 | 16 504.00 | 32 442.00 | 154 454.00 |
| |
| 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 | 4 945.00 | 4 945.00 | | 4 945.00 |
8D Social Security and Other Social Organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 079.00 | 18 079.00 | | 18 079.00 |
8L Deferred income | 3 168.00 | 3 168.00 | | 3 168.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
VB VAT | 10 357.00 | | | 10 357.00 |
VH Loans with a maturity of more than one year at origin | 134 924.00 | 16 409.00 | 71 050.00 | 134 924.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 15 901.00 | | | 15 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 000.00 | | | 166 000.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 208.00 | 178 458.00 | 12 750.00 | 191 208.00 |
VW VAT | 35 254.00 | 35 254.00 | | 35 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 328.00 | 81 813.00 | 71 050.00 | 200 328.00 |
