| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 83 927.00 | 35 489.00 | 48 439.00 | 83 927.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 338 514.00 | 1 358 704.00 | 2 979 811.00 | 4 338 514.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 3 200.00 | 700.00 | 2 500.00 | 3 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 215.00 | | 443 215.00 | 443 215.00 |
BZ Other receivables | 1 169 990.00 | 2 000.00 | 1 167 990.00 | 1 169 990.00 |
CF Cash and cash equivalents | 38 989.00 | | 38 989.00 | 38 989.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 1 660 580.00 | 2 700.00 | 1 657 880.00 | 1 660 580.00 |
CO Grand total (0 to V) | 6 002 993.00 | 1 361 404.00 | 4 641 590.00 | 6 002 993.00 |
CU Other investments | 4 253 587.00 | 1 323 215.00 | 2 930 372.00 | 4 253 587.00 |
CW Deferred expenses or loan issuance costs | 3 899.00 | | 3 899.00 | 3 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 368 000.00 | 3 368 000.00 | | 3 368 000.00 |
DD Legal reserve (1) | 55 118.00 | 55 118.00 | | 55 118.00 |
DG Other reserves | 307 394.00 | 340 124.00 | | 307 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320 675.00 | -32 730.00 | | -1 320 675.00 |
DL TOTAL (I) | 2 409 836.00 | 3 730 512.00 | | 2 409 836.00 |
DU Loans and Debts from Credit Institutions (3) | 337 898.00 | 320 786.00 | | 337 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 174.00 | 1 318 550.00 | | 840 174.00 |
DX Trade payables and related accounts | 72 096.00 | 77 701.00 | | 72 096.00 |
DY Tax and social security liabilities | 100 247.00 | 216 274.00 | | 100 247.00 |
EA Other liabilities | 881 338.00 | | | 881 338.00 |
EC TOTAL (IV) | 2 231 753.00 | 1 933 311.00 | | 2 231 753.00 |
EE Grand total (I to V) | 4 641 590.00 | 5 663 823.00 | | 4 641 590.00 |
EG Accrued income and payables due within one year | 2 115 307.00 | 1 715 224.00 | | 2 115 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 530.00 | 1 023.00 | | 118 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 680 667.00 | | 680 667.00 | 680 667.00 |
FJ Net sales | 680 667.00 | | 680 667.00 | 680 667.00 |
FM Inventory production | | | -45 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 388.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 666 197.00 | |
FW Other purchases and external expenses | | | 433 096.00 | |
FX Taxes, duties, and similar payments | | | 11 780.00 | |
FY Salaries and Wages | | | 373 094.00 | |
FZ Social Security Contributions | | | 158 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 987 136.00 | |
GG - OPERATING RESULT (I - II) | | | -320 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 900.00 | |
GP Total financial income (V) | | | 297 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 323 215.00 | |
GR Interest and similar expenses | | | 24 817.00 | |
GU Total financial expenses (VI) | | | 1 348 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 651.00 | 211.00 | | 13 651.00 |
HB Exceptional income from capital transactions | 131 827.00 | 676.00 | | 131 827.00 |
HD Total exceptional income (VII) | 145 478.00 | 887.00 | | 145 478.00 |
HE Exceptional expenses on management operations | 8 514.00 | 1 951.00 | | 8 514.00 |
HF Exceptional expenses on capital transactions | 80 554.00 | 1 350.00 | | 80 554.00 |
HH Total exceptional expenses (VIII) | 89 069.00 | 3 301.00 | | 89 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 410.00 | -2 414.00 | | 56 410.00 |
HK Income tax | 5 423.00 | | | 5 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 984.00 | 1 037 213.00 | | 1 108 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 660.00 | 1 069 943.00 | | 2 429 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320 675.00 | -32 730.00 | | -1 320 675.00 |
| |
| 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 | 4 427 473.00 | | 12 169.00 | 4 427 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 4 254 587.00 | |
I4 DECREASES Grand Total | | 101 128.00 | 4 338 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 728.00 | 83 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 286.00 | | 8 369.00 | 175 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 252 187.00 | | 3 800.00 | 4 252 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 765.00 | 22 184.00 | 34 461.00 | 47 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 765.00 | 22 184.00 | 34 461.00 | 47 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 700.00 | | | 700.00 |
6X Other provisions for depreciation | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 3 600.00 | 1 323 215.00 | 900.00 | 3 600.00 |
7C Grand total | 3 600.00 | 1 323 215.00 | 900.00 | 3 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 323 215.00 | 900.00 | |
| |
| 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 | 72 096.00 | 72 096.00 | | 72 096.00 |
8D Social Security and Other Social Organizations | 20 607.00 | 20 607.00 | | 20 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 338.00 | 881 338.00 | | 881 338.00 |
UX Other trade receivables | 443 215.00 | 443 215.00 | | 443 215.00 |
VB VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VC Group and associates | 1 143 072.00 | 1 143 072.00 | | 1 143 072.00 |
VG Loans with a maturity of up to one year at origin | 118 530.00 | 118 530.00 | | 118 530.00 |
VH Loans with a maturity of more than one year at origin | 219 368.00 | 102 922.00 | 116 447.00 | 219 368.00 |
VI Group and Associates | 840 174.00 | 840 174.00 | | 840 174.00 |
VK Loans repaid during the year | 99 790.00 | | | 99 790.00 |
VM Income taxes | 12 722.00 | 12 722.00 | | 12 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202.00 | 3 202.00 | | 3 202.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 390.00 | 1 618 390.00 | | 1 618 390.00 |
VW VAT | 73 564.00 | 73 564.00 | | 73 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 753.00 | 2 115 307.00 | 116 447.00 | 2 231 753.00 |
