| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 733.00 | | 125 733.00 | 125 733.00 |
BH Other financial assets | 890 154.00 | | 890 154.00 | 890 154.00 |
BJ TOTAL (I) | 1 015 888.00 | | 1 015 888.00 | 1 015 888.00 |
BL Raw materials, supplies | 86 378.00 | | 86 378.00 | 86 378.00 |
BZ Other receivables | 239 011.00 | | 239 011.00 | 239 011.00 |
CF Cash and cash equivalents | 724 423.00 | | 724 423.00 | 724 423.00 |
CH Prepaid expenses | 43 087.00 | | 43 087.00 | 43 087.00 |
CJ TOTAL (II) | 1 092 900.00 | | 1 092 900.00 | 1 092 900.00 |
CN Currency translation adjustments (V) | 15 748.00 | | 15 748.00 | 15 748.00 |
CO Grand total (0 to V) | 2 124 537.00 | | 2 124 537.00 | 2 124 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 903.00 | | | -678 903.00 |
DL TOTAL (I) | -663 903.00 | | | -663 903.00 |
DQ Provisions for Expenses | 63 408.00 | | | 63 408.00 |
DR TOTAL (IV) | 63 408.00 | | | 63 408.00 |
DX Trade payables and related accounts | 494 285.00 | | | 494 285.00 |
DY Tax and social security liabilities | 2 760.00 | | | 2 760.00 |
EA Other liabilities | 1 399 099.00 | | | 1 399 099.00 |
EB Prepaid income (2) | 770 614.00 | | | 770 614.00 |
EC TOTAL (IV) | 2 666 758.00 | | | 2 666 758.00 |
ED (V) | 58 272.00 | | | 58 272.00 |
EE Grand total (I to V) | 2 124 537.00 | | | 2 124 537.00 |
EG Accrued income and payables due within one year | 1 255 947.00 | | | 1 255 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 281 975.00 | 3 281 975.00 | |
FJ Net sales | | 3 281 975.00 | 3 281 975.00 | |
FQ Other income | | | 63 660.00 | |
FR Total operating income (I) | | | 3 345 636.00 | |
FU Purchases of raw materials and other supplies | | | 93 417.00 | |
FV Inventory change (raw materials and supplies) | | | -86 378.00 | |
FW Other purchases and external expenses | | | 2 915 242.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 408.00 | |
GE Other Expenses | | | 43 595.00 | |
GF Total Operating Expenses (II) | | | 3 029 811.00 | |
GG - OPERATING RESULT (I - II) | | | 315 824.00 | |
GR Interest and similar expenses | | | 958 188.00 | |
GS Negative differences of foreign exchange | | | 34 304.00 | |
GU Total financial expenses (VI) | | | 992 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 235.00 | | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 636.00 | | | 3 345 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 539.00 | | | 4 024 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 903.00 | | | -678 903.00 |
| |
| 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 | | | 1 015 888.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 890 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 890 154.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 63 408.00 | | |
7C Grand total | | 63 408.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 408.00 | | |
| |
| 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 | 494 285.00 | 494 285.00 | | 494 285.00 |
8E Income Taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
8L Deferred income | 770 614.00 | 770 614.00 | | 770 614.00 |
UT Other financial assets | 890 154.00 | | 890 154.00 | 890 154.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VI Group and Associates | 1 399 099.00 | | 1 399 099.00 | 1 399 099.00 |
VJ Loans taken out during the year | 1 399 099.00 | | | 1 399 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 945.00 | 234 945.00 | | 234 945.00 |
VS Prepaid expenses | 43 087.00 | 43 087.00 | | 43 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 253.00 | 282 098.00 | 890 154.00 | 1 172 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 758.00 | 1 267 659.00 | 1 399 099.00 | 2 666 758.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 488.00 | | | 255 488.00 |
ST Other accounts | 62 137.00 | | | 62 137.00 |
XQ Rental, rental and co-ownership charges | 1 611 263.00 | | | 1 611 263.00 |
YT Subcontracting | 403 822.00 | | | 403 822.00 |
YU External personnel | 582 530.00 | | | 582 530.00 |
YW Business tax | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525.00 | | | 525.00 |
YZ Total deductible VAT on goods and services | 2 176.00 | | | 2 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 915 242.00 | | | 2 915 242.00 |
