| |
| 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 | 5 245.00 | 1 539.00 | 3 705.00 | 5 245.00 |
AT Other tangible assets | 179 253.00 | 151 658.00 | 27 595.00 | 179 253.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 200 837.00 | 153 197.00 | 47 639.00 | 200 837.00 |
BX Customers and related accounts | 17 817.00 | | 17 817.00 | 17 817.00 |
BZ Other receivables | 2 265 560.00 | 1 400 000.00 | 865 560.00 | 2 265 560.00 |
CF Cash and cash equivalents | 80 032.00 | | 80 032.00 | 80 032.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 2 363 471.00 | 1 400 000.00 | 963 471.00 | 2 363 471.00 |
CO Grand total (0 to V) | 2 564 308.00 | 1 553 197.00 | 1 011 111.00 | 2 564 308.00 |
CU Other investments | 7 989.00 | | 7 989.00 | 7 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 768.00 | 606 768.00 | | 606 768.00 |
DD Legal reserve (1) | 9 892.00 | 9 892.00 | | 9 892.00 |
DH Retained earnings | 38 081.00 | 40 908.00 | | 38 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 300.00 | -2 827.00 | | 60 300.00 |
DL TOTAL (I) | 715 041.00 | 654 741.00 | | 715 041.00 |
DP Provisions for Risks | 253 593.00 | 310 982.00 | | 253 593.00 |
DR TOTAL (IV) | 253 593.00 | 310 982.00 | | 253 593.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 152.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 107.00 | 97 435.00 | | 5 107.00 |
DX Trade payables and related accounts | 4 379.00 | 2 661.00 | | 4 379.00 |
DY Tax and social security liabilities | 32 918.00 | 13 276.00 | | 32 918.00 |
EC TOTAL (IV) | 42 477.00 | 113 524.00 | | 42 477.00 |
EE Grand total (I to V) | 1 011 111.00 | 1 079 247.00 | | 1 011 111.00 |
EI Including equity loans | 5 107.00 | | | 5 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 521.00 | | 65 521.00 | 65 521.00 |
FJ Net sales | 65 521.00 | | 65 521.00 | 65 521.00 |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 67 081.00 | |
FW Other purchases and external expenses | | | 65 677.00 | |
FX Taxes, duties, and similar payments | | | 5 496.00 | |
FY Salaries and Wages | | | 43 862.00 | |
FZ Social Security Contributions | | | 16 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 146 518.00 | |
GG - OPERATING RESULT (I - II) | | | -79 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 022.00 | |
GP Total financial income (V) | | | 54 022.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 57 389.00 | | | 57 389.00 |
HD Total exceptional income (VII) | 157 391.00 | | | 157 391.00 |
HE Exceptional expenses on management operations | 1.00 | 50.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 51 763.00 | 244.00 | | 51 763.00 |
HG Exceptional depreciation and provisions | | 310 982.00 | | |
HH Total exceptional expenses (VIII) | 51 764.00 | 311 276.00 | | 51 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 627.00 | -311 276.00 | | 105 627.00 |
HK Income tax | 19 525.00 | 1 244.00 | | 19 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 493.00 | 1 850 200.00 | | 278 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 193.00 | 1 853 027.00 | | 218 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 300.00 | -2 827.00 | | 60 300.00 |
| |
| 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 | 248 178.00 | | 6 018.00 | 248 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 763.00 | 16 339.00 | |
I4 DECREASES Grand Total | | 53 359.00 | 200 837.00 | |
IO DECREASES Total including other intangible assets | 11.00 | | | 11.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 596.00 | 184 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 253.00 | | 5 839.00 | 180 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 924.00 | | 178.00 | 67 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 898.00 | 14 895.00 | 1 596.00 | 139 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 898.00 | 14 895.00 | 1 596.00 | 139 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 982.00 | | 57 389.00 | 310 982.00 |
6X Other provisions for depreciation | 1 400 000.00 | | | 1 400 000.00 |
7B Total provisions for depreciation | 1 400 000.00 | | | 1 400 000.00 |
7C Grand total | 1 710 982.00 | | 57 389.00 | 1 710 982.00 |
| |
| 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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 5 914.00 | 5 914.00 | | 5 914.00 |
8E Income Taxes | 18 281.00 | 18 281.00 | | 18 281.00 |
UT Other financial assets | 8 350.00 | 8 350.00 | | 8 350.00 |
UX Other trade receivables | 17 817.00 | 17 817.00 | | 17 817.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VC Group and associates | 2 209 208.00 | 2 209 208.00 | | 2 209 208.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 5 107.00 | 5 107.00 | | 5 107.00 |
VM Income taxes | 53 593.00 | 53 593.00 | | 53 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 790.00 | 2 291 790.00 | | 2 291 790.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
