| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 772.00 | 10 772.00 | | 10 772.00 |
AT Other tangible assets | 4 255.00 | 4 255.00 | | 4 255.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 639 776.00 | 885 111.00 | 754 665.00 | 1 639 776.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 565 229.00 | | 565 229.00 | 565 229.00 |
CF Cash and cash equivalents | 46 537.00 | | 46 537.00 | 46 537.00 |
CJ TOTAL (II) | 611 766.00 | | 611 766.00 | 611 766.00 |
CO Grand total (0 to V) | 2 251 542.00 | 885 111.00 | 1 366 431.00 | 2 251 542.00 |
CU Other investments | 1 624 748.00 | 870 083.00 | 754 665.00 | 1 624 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 025.00 | 686 025.00 | | 686 025.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 884 796.00 | 973 669.00 | | 884 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 354.00 | 256 198.00 | | -699 354.00 |
DK Regulated provisions | 14 733.00 | 14 733.00 | | 14 733.00 |
DL TOTAL (I) | 962 425.00 | 2 006 850.00 | | 962 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617.00 | 1 980.00 | | 1 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 658.00 | 90 870.00 | | 105 658.00 |
DX Trade payables and related accounts | 84 968.00 | 63 767.00 | | 84 968.00 |
DY Tax and social security liabilities | 102 960.00 | 96 678.00 | | 102 960.00 |
EA Other liabilities | 108 804.00 | 108 000.00 | | 108 804.00 |
EC TOTAL (IV) | 404 006.00 | 361 295.00 | | 404 006.00 |
EE Grand total (I to V) | 1 366 431.00 | 2 368 145.00 | | 1 366 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 021 316.00 | | 1 021 316.00 | 1 021 316.00 |
FJ Net sales | 1 021 316.00 | | 1 021 316.00 | 1 021 316.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 021 324.00 | |
FW Other purchases and external expenses | | | 519 175.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 282 732.00 | |
FZ Social Security Contributions | | | 132 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 947 556.00 | |
GG - OPERATING RESULT (I - II) | | | 73 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 231.00 | |
GL Other interest and similar income | | | 5 502.00 | |
GP Total financial income (V) | | | 293 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 870 083.00 | |
GR Interest and similar expenses | | | 196 772.00 | |
GU Total financial expenses (VI) | | | 1 066 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 593.00 | | | 24 593.00 |
HD Total exceptional income (VII) | | 24 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 057.00 | 1 511 418.00 | | 1 315 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 411.00 | 1 255 220.00 | | 2 014 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 354.00 | 256 198.00 | | -699 354.00 |
| |
| 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 | 1 642 968.00 | | | 1 642 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 748.00 | |
I4 DECREASES Grand Total | | 3 192.00 | 1 639 776.00 | |
IO DECREASES Total including other intangible assets | | | 10 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 192.00 | 4 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 772.00 | | | 10 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 447.00 | | | 7 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 748.00 | | | 1 624 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 181.00 | 39.00 | 3 192.00 | 18 181.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 408.00 | 39.00 | 3 192.00 | 7 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 733.00 | | | 14 733.00 |
7B Total provisions for depreciation | | 870 083.00 | | |
7C Grand total | 14 733.00 | 870 083.00 | | 14 733.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 870 083.00 | | |
| |
| 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 | 84 968.00 | 84 968.00 | | 84 968.00 |
8C Staff and Related Accounts | 49 549.00 | 49 549.00 | | 49 549.00 |
8D Social Security and Other Social Organizations | 25 525.00 | 25 525.00 | | 25 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 804.00 | 108 804.00 | | 108 804.00 |
VB VAT | 30 152.00 | 30 152.00 | | 30 152.00 |
VC Group and associates | 486 864.00 | 486 864.00 | | 486 864.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VI Group and Associates | 105 658.00 | 105 658.00 | | 105 658.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VP Miscellaneous | 2 253.00 | 2 253.00 | | 2 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 760.00 | 41 760.00 | | 41 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 229.00 | 565 229.00 | | 565 229.00 |
VW VAT | 20 821.00 | 20 821.00 | | 20 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 006.00 | 404 006.00 | | 404 006.00 |
