| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 149 023.00 | 149 023.00 | | 149 023.00 |
AT Other tangible assets | 11 902.00 | 11 785.00 | 117.00 | 11 902.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 163 016.00 | 162 747.00 | 269.00 | 163 016.00 |
BT Goods | 122 166.00 | 69 741.00 | 52 426.00 | 122 166.00 |
BX Customers and related accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
BZ Other receivables | 19 723.00 | | 19 723.00 | 19 723.00 |
CF Cash and cash equivalents | 103 987.00 | | 103 987.00 | 103 987.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 254 852.00 | 78 216.00 | 176 636.00 | 254 852.00 |
CO Grand total (0 to V) | 417 868.00 | 240 962.00 | 176 905.00 | 417 868.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 872.00 | 38 112.00 | | 22 872.00 |
DD Legal reserve (1) | 699.00 | 699.00 | | 699.00 |
DG Other reserves | 13 284.00 | 13 284.00 | | 13 284.00 |
DH Retained earnings | -1 512 119.00 | -1 178 859.00 | | -1 512 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 715.00 | -333 260.00 | | 360 715.00 |
DL TOTAL (I) | -1 114 549.00 | -1 460 024.00 | | -1 114 549.00 |
DQ Provisions for Expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 482 182.00 | | 1 459.00 |
DX Trade payables and related accounts | 1 090 513.00 | 1 121 779.00 | | 1 090 513.00 |
DY Tax and social security liabilities | 3 482.00 | 22 909.00 | | 3 482.00 |
EA Other liabilities | 185 000.00 | 2 759.00 | | 185 000.00 |
EC TOTAL (IV) | 1 280 454.00 | 1 629 629.00 | | 1 280 454.00 |
EE Grand total (I to V) | 176 905.00 | 180 605.00 | | 176 905.00 |
EG Accrued income and payables due within one year | 1 280 454.00 | 1 629 629.00 | | 1 280 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 100 500.00 | 100 500.00 | |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | 100 500.00 | 102 700.00 | 2 200.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 700.00 | |
FS Purchases of goods (including customs duties) | | | 45 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 51 608.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 14 719.00 | |
FZ Social Security Contributions | | | 5 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 102.00 | |
GG - OPERATING RESULT (I - II) | | | -44 402.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 53 618.00 | |
GU Total financial expenses (VI) | | | 53 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503 915.00 | | | 503 915.00 |
HB Exceptional income from capital transactions | | 194 740.00 | | |
HC Reversals of provisions and transfers of expenses | 160 946.00 | | | 160 946.00 |
HD Total exceptional income (VII) | 664 861.00 | 194 740.00 | | 664 861.00 |
HE Exceptional expenses on management operations | 206 177.00 | 708.00 | | 206 177.00 |
HF Exceptional expenses on capital transactions | | 50 263.00 | | |
HG Exceptional depreciation and provisions | | 160 946.00 | | |
HH Total exceptional expenses (VIII) | 206 177.00 | 211 917.00 | | 206 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 684.00 | -17 177.00 | | 458 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 612.00 | 665 564.00 | | 767 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 897.00 | 998 824.00 | | 406 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 715.00 | -333 260.00 | | 360 715.00 |
| |
| 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 | 163 016.00 | | | 163 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 163 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 925.00 | | | 160 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 118.00 | 1 628.00 | | 161 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | 313.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 493.00 | 1 315.00 | | 159 493.00 |
| |
| 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 | 11 000.00 | | | 11 000.00 |
6N Inventories and work in progress | 51 204.00 | 18 536.00 | | 51 204.00 |
6T Receivables | | 8 475.00 | | |
6X Other provisions for depreciation | 160 946.00 | | 160 946.00 | 160 946.00 |
7B Total provisions for depreciation | 212 150.00 | 27 011.00 | 160 946.00 | 212 150.00 |
7C Grand total | 223 150.00 | 27 011.00 | 160 946.00 | 223 150.00 |
UJ - Exceptional | | | 160 946.00 | |
| |
| 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 | 1 459.00 | 1 459.00 | | 1 459.00 |
8B Suppliers and Related Accounts | 1 090 513.00 | 1 090 513.00 | | 1 090 513.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 000.00 | 185 000.00 | | 185 000.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UZ Social Security, other social security organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
VA Doubtful or disputed receivables | 8 475.00 | 8 475.00 | | 8 475.00 |
VB VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VM Income taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 850.00 | 28 850.00 | | 28 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 454.00 | 1 280 454.00 | | 1 280 454.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 177.00 | 1 554.00 | | 1 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 275.00 | 20 538.00 | | 28 275.00 |
ST Other accounts | 20 187.00 | 189 631.00 | | 20 187.00 |
XQ Rental, rental and co-ownership charges | 1 935.00 | 3 896.00 | | 1 935.00 |
YT Subcontracting | 1 212.00 | 15 361.00 | | 1 212.00 |
YW Business tax | 573.00 | 1 600.00 | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749.00 | 3 153.00 | | 1 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 608.00 | 229 425.00 | | 51 608.00 |
