| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 028.00 | 3 028.00 | | 3 028.00 |
AR Technical installations, industrial equipment and tools | 88 851.00 | 88 851.00 | | 88 851.00 |
AT Other tangible assets | 817 840.00 | 719 432.00 | 98 408.00 | 817 840.00 |
BH Other financial assets | 23 153.00 | | 23 153.00 | 23 153.00 |
BJ TOTAL (I) | 932 871.00 | 811 310.00 | 121 561.00 | 932 871.00 |
BL Raw materials, supplies | 8 875.00 | | 8 875.00 | 8 875.00 |
BX Customers and related accounts | 7 917.00 | | 7 917.00 | 7 917.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 47 279.00 | | 47 279.00 | 47 279.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 77 020.00 | | 77 020.00 | 77 020.00 |
CO Grand total (0 to V) | 1 009 891.00 | 811 310.00 | 198 581.00 | 1 009 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 1 461.00 | 1 461.00 | | 1 461.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -1 160 624.00 | -1 165 368.00 | | -1 160 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | 4 744.00 | | 2 973.00 |
DL TOTAL (I) | -1 118 078.00 | -1 121 051.00 | | -1 118 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 028.00 | 1 345 261.00 | | 1 272 028.00 |
DW Advances and down payments received on current orders | 1 605.00 | 15.00 | | 1 605.00 |
DX Trade payables and related accounts | 3 679.00 | 5 555.00 | | 3 679.00 |
DY Tax and social security liabilities | 26 666.00 | 23 371.00 | | 26 666.00 |
DZ Fixed asset liabilities and related accounts | 73.00 | 73.00 | | 73.00 |
EA Other liabilities | 12 607.00 | 13 459.00 | | 12 607.00 |
EC TOTAL (IV) | 1 316 659.00 | 1 387 733.00 | | 1 316 659.00 |
EE Grand total (I to V) | 198 581.00 | 266 682.00 | | 198 581.00 |
EG Accrued income and payables due within one year | 1 315 054.00 | 1 387 718.00 | | 1 315 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 782.00 | | 436 782.00 | 436 782.00 |
FJ Net sales | 436 782.00 | | 436 782.00 | 436 782.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 441 163.00 | |
FU Purchases of raw materials and other supplies | | | 113 512.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 138 884.00 | |
FX Taxes, duties, and similar payments | | | 11 554.00 | |
FY Salaries and Wages | | | 126 933.00 | |
FZ Social Security Contributions | | | 20 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 835.00 | |
GE Other Expenses | | | 13 549.00 | |
GF Total Operating Expenses (II) | | | 433 147.00 | |
GG - OPERATING RESULT (I - II) | | | 8 016.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 375.00 | 3 223.00 | | 4 375.00 |
A4 Equity method investments | 13 511.00 | 14 038.00 | | 13 511.00 |
HA Exceptional income from management transactions | 3 374.00 | 2 754.00 | | 3 374.00 |
HD Total exceptional income (VII) | 3 374.00 | 2 754.00 | | 3 374.00 |
HE Exceptional expenses on management operations | 4 912.00 | 3 272.00 | | 4 912.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 5 175.00 | 3 272.00 | | 5 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -517.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 645.00 | 448 895.00 | | 444 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 672.00 | 444 151.00 | | 441 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973.00 | 4 744.00 | | 2 973.00 |
| |
| 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 | 925 107.00 | | 10 830.00 | 925 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 153.00 | |
I4 DECREASES Grand Total | | 3 066.00 | 932 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 066.00 | 906 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 028.00 | | | 3 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 926.00 | | 10 830.00 | 898 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 153.00 | | | 23 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 278.00 | 7 835.00 | 2 803.00 | 806 278.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 250.00 | 7 835.00 | 2 803.00 | 803 250.00 |
| |
| 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 | 3 679.00 | 3 679.00 | | 3 679.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 607.00 | 12 607.00 | | 12 607.00 |
UT Other financial assets | 23 153.00 | | 23 153.00 | 23 153.00 |
UX Other trade receivables | 7 917.00 | 7 917.00 | | 7 917.00 |
VB VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VC Group and associates | 7 768.00 | 7 768.00 | | 7 768.00 |
VI Group and Associates | 1 272 028.00 | 1 272 028.00 | | 1 272 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 054.00 | 1 315 054.00 | | 1 315 054.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
