| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 252 083.00 | 659 942.00 | 5 592 141.00 | 6 252 083.00 |
BJ TOTAL (I) | 17 902 445.00 | 659 942.00 | 17 242 503.00 | 17 902 445.00 |
BX Customers and related accounts | 1 885 019.00 | | 1 885 019.00 | 1 885 019.00 |
BZ Other receivables | 9 323 487.00 | | 9 323 487.00 | 9 323 487.00 |
CH Prepaid expenses | 576 315.00 | | 576 315.00 | 576 315.00 |
CJ TOTAL (II) | 11 784 821.00 | | 11 784 821.00 | 11 784 821.00 |
CO Grand total (0 to V) | 29 687 265.00 | 659 942.00 | 29 027 323.00 | 29 687 265.00 |
CU Other investments | 11 650 362.00 | | 11 650 362.00 | 11 650 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 483 306.00 | 483 306.00 | | 483 306.00 |
DG Other reserves | 1 210 627.00 | 1 209 573.00 | | 1 210 627.00 |
DH Retained earnings | 3 685 704.00 | 3 685 703.00 | | 3 685 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 018.00 | 2 925 054.00 | | -234 018.00 |
DJ Investment subsidies | 6 707 262.00 | 7 207 182.00 | | 6 707 262.00 |
DL TOTAL (I) | 16 652 881.00 | 20 310 819.00 | | 16 652 881.00 |
DU Loans and Debts from Credit Institutions (3) | 4 393.00 | | | 4 393.00 |
DX Trade payables and related accounts | 748 746.00 | 836 470.00 | | 748 746.00 |
DY Tax and social security liabilities | 16 468.00 | 15 183.00 | | 16 468.00 |
EA Other liabilities | 11 604 835.00 | 11 047 204.00 | | 11 604 835.00 |
EC TOTAL (IV) | 12 374 442.00 | 11 898 857.00 | | 12 374 442.00 |
EE Grand total (I to V) | 29 027 323.00 | 32 209 675.00 | | 29 027 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 475 093.00 | | 2 475 093.00 | 2 475 093.00 |
FJ Net sales | 2 475 093.00 | | 2 475 093.00 | 2 475 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 302.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 2 810 178.00 | |
FW Other purchases and external expenses | | | 2 537 352.00 | |
FX Taxes, duties, and similar payments | | | 347 100.00 | |
FZ Social Security Contributions | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 301 998.00 | |
GG - OPERATING RESULT (I - II) | | | -491 821.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 132 287.00 | |
GP Total financial income (V) | | | 132 287.00 | |
GR Interest and similar expenses | | | 324 668.00 | |
GU Total financial expenses (VI) | | | 324 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499 920.00 | 628 787.00 | | 499 920.00 |
HC Reversals of provisions and transfers of expenses | | 2 040.00 | | |
HD Total exceptional income (VII) | 499 920.00 | 630 827.00 | | 499 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 920.00 | 630 827.00 | | 499 920.00 |
HK Income tax | 49 736.00 | 115 026.00 | | 49 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 385.00 | 4 973 956.00 | | 3 442 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 403.00 | 2 048 902.00 | | 3 676 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 018.00 | 2 925 054.00 | | -234 018.00 |
| |
| 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 | 17 903 969.00 | | | 17 903 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 11 650 362.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 17 902 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 252 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252 083.00 | | | 6 252 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 651 886.00 | | | 11 651 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 137.00 | 416 806.00 | | 243 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 137.00 | 416 806.00 | | 243 137.00 |
| |
| 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 | 748 746.00 | 748 746.00 | | 748 746.00 |
UX Other trade receivables | 1 885 019.00 | 1 885 019.00 | | 1 885 019.00 |
VB VAT | 1 275 347.00 | 1 275 347.00 | | 1 275 347.00 |
VC Group and associates | 8 046 328.00 | 8 046 328.00 | | 8 046 328.00 |
VG Loans with a maturity of up to one year at origin | 4 393.00 | 4 393.00 | | 4 393.00 |
VI Group and Associates | 11 604 835.00 | 11 604 835.00 | | 11 604 835.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 377.00 | 16 377.00 | | 16 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
VS Prepaid expenses | 576 315.00 | 576 315.00 | | 576 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 784 821.00 | 11 784 821.00 | | 11 784 821.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 374 442.00 | 12 374 442.00 | | 12 374 442.00 |
