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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 920 101.00 | | 920 101.00 | 920 101.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 920 152.00 | | 920 152.00 | 920 152.00 |
CO Grand total (0 to V) | 920 152.00 | | 920 152.00 | 920 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 12 005.00 | 12 005.00 | | 12 005.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 12 457.00 | | |
DH Retained earnings | -245 579.00 | | | -245 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 093.00 | -258 037.00 | | 781 093.00 |
DJ Investment subsidies | | 6 082.00 | | |
DL TOTAL (I) | 822 519.00 | 47 507.00 | | 822 519.00 |
DP Provisions for Risks | | 917 655.00 | | |
DR TOTAL (IV) | | 917 655.00 | | |
DX Trade payables and related accounts | 26 187.00 | 49 855.00 | | 26 187.00 |
DY Tax and social security liabilities | 71 445.00 | 134 867.00 | | 71 445.00 |
EA Other liabilities | | 3 655.00 | | |
EC TOTAL (IV) | 97 632.00 | 188 378.00 | | 97 632.00 |
EE Grand total (I to V) | 920 152.00 | 1 153 541.00 | | 920 152.00 |
EG Accrued income and payables due within one year | 97 632.00 | 188 378.00 | | 97 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 691.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 698.00 | |
FU Purchases of raw materials and other supplies | | | 5 113.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 296.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 8 018.00 | |
FZ Social Security Contributions | | | -1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 17 124.00 | |
GG - OPERATING RESULT (I - II) | | | 186 573.00 | |
GN Positive exchange differences | | | 1 492.00 | |
GP Total financial income (V) | | | 1 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 406.00 | |
GS Negative differences of foreign exchange | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 100.00 | 35 119.00 | | 18 100.00 |
HB Exceptional income from capital transactions | 1 329 094.00 | 261 006.00 | | 1 329 094.00 |
HC Reversals of provisions and transfers of expenses | 917 655.00 | 1 187 529.00 | | 917 655.00 |
HD Total exceptional income (VII) | 2 264 850.00 | 1 483 655.00 | | 2 264 850.00 |
HE Exceptional expenses on management operations | 784.00 | 7 852.00 | | 784.00 |
HF Exceptional expenses on capital transactions | 1 666 649.00 | 1 460 392.00 | | 1 666 649.00 |
HH Total exceptional expenses (VIII) | 1 667 434.00 | 1 468 244.00 | | 1 667 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 415.00 | 15 411.00 | | 597 415.00 |
HJ Employee participation in company results | | 40 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 040.00 | 3 207 007.00 | | 2 470 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 947.00 | 3 465 044.00 | | 1 688 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 093.00 | -258 037.00 | | 781 093.00 |
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| 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 | 2 461 262.00 | | | 2 461 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 564.00 | | |
I4 DECREASES Grand Total | | 2 461 262.00 | | |
IO DECREASES Total including other intangible assets | | 9 296.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 439 402.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 296.00 | | | 9 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 402.00 | | | 2 439 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 564.00 | | | 12 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 855 653.00 | | 1 855 653.00 | 1 855 653.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | | 4 358.00 | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 295.00 | | 1 851 295.00 | 1 851 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 299.00 | | 12 299.00 | 12 299.00 |
5Z Total provisions for risks and expenses | 917 655.00 | | 917 655.00 | 917 655.00 |
6E on fixed assets – tangible | 190 581.00 | | 190 581.00 | 190 581.00 |
7B Total provisions for depreciation | 202 880.00 | | 202 880.00 | 202 880.00 |
7C Grand total | 1 120 535.00 | | 1 120 535.00 | 1 120 535.00 |
UE of which provisions and reversals: - Operating | | | 202 880.00 | |
UJ - Exceptional | | | 917 655.00 | |
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| 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 | 26 188.00 | 26 188.00 | | 26 188.00 |
8D Social Security and Other Social Organizations | 16 133.00 | 16 133.00 | | 16 133.00 |
UZ Social Security, other social security organizations | 3 499.00 | 3 499.00 | | 3 499.00 |
VB VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VC Group and associates | 843 598.00 | 843 598.00 | | 843 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 468.00 | 71 468.00 | | 71 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 102.00 | 920 102.00 | | 920 102.00 |
VW VAT | 49 257.00 | 49 257.00 | | 49 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 633.00 | 97 633.00 | | 97 633.00 |
