| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 266.00 | 11 266.00 | | 11 266.00 |
AH Goodwill | 1 276 295.00 | 1 276 295.00 | | 1 276 295.00 |
AJ Other Intangible Assets | 26 029.00 | 26 029.00 | | 26 029.00 |
AR Technical installations, industrial equipment and tools | 88 682.00 | 88 682.00 | | 88 682.00 |
AT Other tangible assets | 541 049.00 | 539 692.00 | 1 357.00 | 541 049.00 |
BH Other financial assets | 58 310.00 | | 58 310.00 | 58 310.00 |
BJ TOTAL (I) | 2 001 631.00 | 1 941 963.00 | 59 667.00 | 2 001 631.00 |
BT Goods | 99 754.00 | | 99 754.00 | 99 754.00 |
BX Customers and related accounts | 55 293.00 | | 55 293.00 | 55 293.00 |
BZ Other receivables | 124 918.00 | | 124 918.00 | 124 918.00 |
CF Cash and cash equivalents | 63 121.00 | | 63 121.00 | 63 121.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 352 273.00 | | 352 273.00 | 352 273.00 |
CO Grand total (0 to V) | 2 353 904.00 | 1 941 963.00 | 411 940.00 | 2 353 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DG Other reserves | 64 851.00 | 64 851.00 | | 64 851.00 |
DH Retained earnings | -2 130 326.00 | -2 130 326.00 | | -2 130 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 168.00 | -100 156.00 | | -38 168.00 |
DL TOTAL (I) | -993 799.00 | -955 630.00 | | -993 799.00 |
DP Provisions for Risks | | 34 177.00 | | |
DQ Provisions for Expenses | 5 209.00 | 6 378.00 | | 5 209.00 |
DR TOTAL (IV) | 5 209.00 | 40 555.00 | | 5 209.00 |
DU Loans and Debts from Credit Institutions (3) | 14 392.00 | 283 500.00 | | 14 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 832.00 | 1 029 284.00 | | 942 832.00 |
DX Trade payables and related accounts | 354 766.00 | 303 751.00 | | 354 766.00 |
DY Tax and social security liabilities | 78 402.00 | 54 163.00 | | 78 402.00 |
DZ Fixed asset liabilities and related accounts | 6 455.00 | | | 6 455.00 |
EA Other liabilities | 3 684.00 | -6 399.00 | | 3 684.00 |
EC TOTAL (IV) | 1 400 529.00 | 1 664 299.00 | | 1 400 529.00 |
EE Grand total (I to V) | 411 940.00 | 749 224.00 | | 411 940.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 830 234.00 | | 1 830 234.00 | 1 830 234.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 830 234.00 | | 1 830 234.00 | 1 830 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 473.00 | |
FQ Other income | | | 21 332.00 | |
FR Total operating income (I) | | | 1 982 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 757.00 | |
FT Inventory change (goods) | | | -26 524.00 | |
FW Other purchases and external expenses | | | 261 654.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 173 035.00 | |
FZ Social Security Contributions | | | 41 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 108.00 | |
GF Total Operating Expenses (II) | | | 2 185 379.00 | |
GG - OPERATING RESULT (I - II) | | | -203 341.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 976.00 | 457 740.00 | | 14 976.00 |
HB Exceptional income from capital transactions | 161 648.00 | | | 161 648.00 |
HC Reversals of provisions and transfers of expenses | 222 473.00 | | | 222 473.00 |
HD Total exceptional income (VII) | 399 097.00 | 457 740.00 | | 399 097.00 |
HE Exceptional expenses on management operations | 1 718.00 | 389 700.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 231 198.00 | | | 231 198.00 |
HG Exceptional depreciation and provisions | | 16 244.00 | | |
HH Total exceptional expenses (VIII) | 232 916.00 | 405 944.00 | | 232 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 181.00 | 51 797.00 | | 166 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 136.00 | 2 371 398.00 | | 2 381 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 304.00 | 2 471 553.00 | | 2 419 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 168.00 | -100 156.00 | | -38 168.00 |
| |
| 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 | 2 212 100.00 | | 55 294.00 | 2 212 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 310.00 | |
I4 DECREASES Grand Total | | 265 763.00 | 2 001 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 763.00 | 629 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313 589.00 | | | 1 313 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 201.00 | | 55 294.00 | 840 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 310.00 | | | 58 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 446.00 | 148 634.00 | 113 784.00 | 286 446.00 |
PE DEPRECIATION Total including other intangible assets | 17 476.00 | 18 557.00 | | 17 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 970.00 | 130 077.00 | 113 784.00 | 268 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 555.00 | | 35 346.00 | 40 555.00 |
6A on fixed assets – intangible | 1 268 533.00 | 9 023.00 | | 1 268 533.00 |
6E on fixed assets – tangible | 571 232.00 | | 228 121.00 | 571 232.00 |
7B Total provisions for depreciation | 1 839 765.00 | 9 023.00 | 228 121.00 | 1 839 765.00 |
7C Grand total | 1 880 320.00 | 9 023.00 | 263 466.00 | 1 880 320.00 |
| |
| 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 | 55 399.00 | 55 399.00 | | 55 399.00 |
8B Suppliers and Related Accounts | 354 766.00 | 354 766.00 | | 354 766.00 |
8C Staff and Related Accounts | 39 778.00 | 39 778.00 | | 39 778.00 |
8D Social Security and Other Social Organizations | 24 467.00 | 24 467.00 | | 24 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 455.00 | 6 455.00 | | 6 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 58 310.00 | | 58 310.00 | 58 310.00 |
UX Other trade receivables | 55 074.00 | 55 074.00 | | 55 074.00 |
UY Staff and related accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
UZ Social Security, other social security organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 79 246.00 | 79 246.00 | | 79 246.00 |
VG Loans with a maturity of up to one year at origin | 14 392.00 | 14 392.00 | | 14 392.00 |
VI Group and Associates | 887 432.00 | 887 432.00 | | 887 432.00 |
VM Income taxes | 27 593.00 | 27 593.00 | | 27 593.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 157.00 | 14 157.00 | | 14 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 788.00 | 9 788.00 | | 9 788.00 |
VS Prepaid expenses | 9 187.00 | 9 187.00 | | 9 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 708.00 | 189 398.00 | 58 310.00 | 247 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 529.00 | 1 400 529.00 | | 1 400 529.00 |
