| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 336.00 | 2 664.00 | 3 000.00 |
AT Other tangible assets | 251 268.00 | 105 725.00 | 145 543.00 | 251 268.00 |
AV Fixed assets in progress | 3 252.00 | | 3 252.00 | 3 252.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 806 400.00 | 410 062.00 | 396 338.00 | 806 400.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 57 686.00 | 6 499.00 | 51 188.00 | 57 686.00 |
BZ Other receivables | 274 256.00 | | 274 256.00 | 274 256.00 |
CF Cash and cash equivalents | 27 809.00 | | 27 809.00 | 27 809.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 361 183.00 | 6 499.00 | 354 684.00 | 361 183.00 |
CO Grand total (0 to V) | 1 167 582.00 | 416 560.00 | 751 022.00 | 1 167 582.00 |
CU Other investments | 548 600.00 | 304 000.00 | 244 600.00 | 548 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 17 811.00 | 17 811.00 | | 17 811.00 |
DG Other reserves | 34 568.00 | 151 470.00 | | 34 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 283.00 | -116 901.00 | | -112 283.00 |
DL TOTAL (I) | 298 097.00 | 410 379.00 | | 298 097.00 |
DU Loans and Debts from Credit Institutions (3) | 270 799.00 | 123 575.00 | | 270 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 300.00 | 202 275.00 | | 136 300.00 |
DX Trade payables and related accounts | 13 205.00 | 6 179.00 | | 13 205.00 |
DY Tax and social security liabilities | 32 621.00 | 22 524.00 | | 32 621.00 |
EA Other liabilities | | 22 270.00 | | |
EC TOTAL (IV) | 452 925.00 | 376 823.00 | | 452 925.00 |
EE Grand total (I to V) | 751 022.00 | 787 203.00 | | 751 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 847.00 | | 356 847.00 | 356 847.00 |
FJ Net sales | 356 847.00 | | 356 847.00 | 356 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 888.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 364 750.00 | |
FW Other purchases and external expenses | | | 133 598.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 114 219.00 | |
FZ Social Security Contributions | | | 46 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 499.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 340 374.00 | |
GG - OPERATING RESULT (I - II) | | | 24 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 424.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 450.00 | |
GP Total financial income (V) | | | 21 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 000.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 155 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 915.00 | | |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 9 515.00 | | |
HE Exceptional expenses on management operations | 90.00 | 80.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 450.00 | 8 761.00 | | 2 450.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | 8 841.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | 674.00 | | -2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 624.00 | 357 721.00 | | 386 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 906.00 | 474 623.00 | | 498 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 283.00 | -116 901.00 | | -112 283.00 |
| |
| 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 | 574 420.00 | | 336 429.00 | 574 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 548 880.00 | |
I4 DECREASES Grand Total | 102 000.00 | 2 450.00 | 806 400.00 | 102 000.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 000.00 | | 254 520.00 | 102 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 371.00 | | 163 149.00 | 193 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 050.00 | | 170 280.00 | 381 050.00 |
NC DECREASES Transfers to advances and down payments | 102 000.00 | | | 102 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 442.00 | 28 619.00 | | 77 442.00 |
PE DEPRECIATION Total including other intangible assets | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 442.00 | 28 283.00 | | 77 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 499.00 | | |
7B Total provisions for depreciation | 154 450.00 | 158 499.00 | 2 450.00 | 154 450.00 |
7C Grand total | 154 450.00 | 158 499.00 | 2 450.00 | 154 450.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 499.00 | | |
UG - Financial | | 152 000.00 | 2 450.00 | |
| |
| 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 | 13 205.00 | 13 205.00 | | 13 205.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 7 314.00 | 7 314.00 | | 7 314.00 |
UX Other trade receivables | 49 888.00 | 49 888.00 | | 49 888.00 |
VA Doubtful or disputed receivables | 7 798.00 | 7 798.00 | | 7 798.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VC Group and associates | 262 175.00 | 262 175.00 | | 262 175.00 |
VH Loans with a maturity of more than one year at origin | 270 799.00 | 50 957.00 | 202 844.00 | 270 799.00 |
VI Group and Associates | 136 300.00 | 136 300.00 | | 136 300.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 22 776.00 | | | 22 776.00 |
VM Income taxes | 10 595.00 | 10 595.00 | | 10 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 304.00 | 333 304.00 | | 333 304.00 |
VW VAT | 19 895.00 | 19 895.00 | | 19 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 925.00 | 233 083.00 | 202 844.00 | 452 925.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
