| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 50 767.00 | 10 506.00 | 40 261.00 | 50 767.00 |
BF Loans | 470 448.00 | | 470 448.00 | 470 448.00 |
BJ TOTAL (I) | 661 991.00 | 10 506.00 | 651 485.00 | 661 991.00 |
BT Goods | | | | |
BX Customers and related accounts | 108 203.00 | | 108 203.00 | 108 203.00 |
BZ Other receivables | 41 485.00 | 116 856.00 | -75 371.00 | 41 485.00 |
CF Cash and cash equivalents | 95 550.00 | | 95 550.00 | 95 550.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 245 907.00 | 116 856.00 | 129 051.00 | 245 907.00 |
CO Grand total (0 to V) | 907 899.00 | 127 362.00 | 780 536.00 | 907 899.00 |
CP Shares due in less than one year | 470 448.00 | | | 470 448.00 |
CU Other investments | 140 777.00 | | 140 777.00 | 140 777.00 |
| |
| 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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 509 077.00 | 435 865.00 | | 509 077.00 |
DH Retained earnings | 65 683.00 | 65 683.00 | | 65 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 964.00 | 73 212.00 | | -24 964.00 |
DL TOTAL (I) | 558 596.00 | 583 560.00 | | 558 596.00 |
DU Loans and Debts from Credit Institutions (3) | 95 507.00 | 2 356.00 | | 95 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 971.00 | 125 631.00 | | 23 971.00 |
DX Trade payables and related accounts | 17 758.00 | 9 122.00 | | 17 758.00 |
DY Tax and social security liabilities | 17 873.00 | 18 709.00 | | 17 873.00 |
EA Other liabilities | 66 830.00 | 60 000.00 | | 66 830.00 |
EC TOTAL (IV) | 221 940.00 | 215 818.00 | | 221 940.00 |
EE Grand total (I to V) | 780 536.00 | 799 378.00 | | 780 536.00 |
EG Accrued income and payables due within one year | 146 209.00 | 215 818.00 | | 146 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 170.00 | | 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 541.00 | | 11 541.00 | 11 541.00 |
FG Production sold - services | 154 104.00 | | 154 104.00 | 154 104.00 |
FJ Net sales | 165 646.00 | | 165 646.00 | 165 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 646.00 | |
FS Purchases of goods (including customs duties) | | | 8 816.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 75 317.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 52 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 856.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 266 038.00 | |
GG - OPERATING RESULT (I - II) | | | -100 392.00 | |
GH Attributed profit or transferred loss (III) | | | 8 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 830.00 | |
GP Total financial income (V) | | | 25 830.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 211.00 | | | 70 211.00 |
HD Total exceptional income (VII) | 70 211.00 | | | 70 211.00 |
HE Exceptional expenses on management operations | 22 967.00 | 274.00 | | 22 967.00 |
HF Exceptional expenses on capital transactions | 4 909.00 | 8 400.00 | | 4 909.00 |
HH Total exceptional expenses (VIII) | 27 876.00 | 8 674.00 | | 27 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 335.00 | -8 674.00 | | 42 335.00 |
HK Income tax | | 5 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 365.00 | 224 369.00 | | 270 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 329.00 | 151 157.00 | | 295 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 964.00 | 73 212.00 | | -24 964.00 |
| |
| 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 | 562 344.00 | | 192 893.00 | 562 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 111.00 | 611 225.00 | |
I4 DECREASES Grand Total | | 93 246.00 | 661 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 135.00 | 50 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 418.00 | | 28 484.00 | 94 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 927.00 | | 164 409.00 | 467 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 347.00 | 8 496.00 | 67 337.00 | 69 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 347.00 | 8 496.00 | 67 337.00 | 69 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 116 856.00 | | |
7B Total provisions for depreciation | | 116 856.00 | | |
7C Grand total | | 116 856.00 | | |
UE of which provisions and reversals: - Operating | | 116 856.00 | | |
| |
| 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 | 17 758.00 | 17 758.00 | | 17 758.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 830.00 | 66 830.00 | | 66 830.00 |
UP Loans | 470 448.00 | 470 448.00 | | 470 448.00 |
UX Other trade receivables | 108 203.00 | | | 108 203.00 |
VB VAT | 8 038.00 | | | 8 038.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 95 267.00 | 19 537.00 | 75 731.00 | 95 267.00 |
VI Group and Associates | 23 971.00 | 23 971.00 | | 23 971.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 002.00 | | | 7 002.00 |
VM Income taxes | 5 472.00 | | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 975.00 | | | 27 975.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 806.00 | 620 806.00 | | 620 806.00 |
VW VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 940.00 | 146 209.00 | 75 731.00 | 221 940.00 |
