| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 551.00 | 2 314.00 | 2 238.00 | 4 551.00 |
AJ Other Intangible Assets | 350.00 | | 350.00 | 350.00 |
AP Buildings | 1 402 029.00 | 253 124.00 | 1 148 905.00 | 1 402 029.00 |
AV Fixed assets in progress | 297 259.00 | | 297 259.00 | 297 259.00 |
BD Other fixed assets | 20 084.00 | | 20 084.00 | 20 084.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 258 273.00 | 255 437.00 | 2 002 836.00 | 2 258 273.00 |
BV Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
BX Customers and related accounts | 106 482.00 | | 106 482.00 | 106 482.00 |
BZ Other receivables | 40 285.00 | | 40 285.00 | 40 285.00 |
CF Cash and cash equivalents | 1 293 345.00 | | 1 293 345.00 | 1 293 345.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 1 451 048.00 | | 1 451 048.00 | 1 451 048.00 |
CO Grand total (0 to V) | 3 709 321.00 | 255 437.00 | 3 453 884.00 | 3 709 321.00 |
CU Other investments | 534 000.00 | | 534 000.00 | 534 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 192 092.00 | -1 020 235.00 | | -1 192 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 944.00 | -171 857.00 | | -210 944.00 |
DL TOTAL (I) | 2 596 964.00 | 2 807 908.00 | | 2 596 964.00 |
DT Other Bond Issues | 25 230.00 | 30 803.00 | | 25 230.00 |
DU Loans and Debts from Credit Institutions (3) | 698 156.00 | 224 470.00 | | 698 156.00 |
DX Trade payables and related accounts | 117 539.00 | 123 455.00 | | 117 539.00 |
DY Tax and social security liabilities | 15 995.00 | 92 915.00 | | 15 995.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | | 1 417.00 | | |
EC TOTAL (IV) | 856 920.00 | 498 061.00 | | 856 920.00 |
EE Grand total (I to V) | 3 453 884.00 | 3 305 968.00 | | 3 453 884.00 |
EG Accrued income and payables due within one year | 184 388.00 | 261 728.00 | | 184 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 101 613.00 | | 101 613.00 | 101 613.00 |
FG Production sold - services | 28 656.00 | | 28 656.00 | 28 656.00 |
FJ Net sales | 130 268.00 | | 130 268.00 | 130 268.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 130 346.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 186 876.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 53 533.00 | |
FZ Social Security Contributions | | | 18 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 209.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 332 975.00 | |
GG - OPERATING RESULT (I - II) | | | -202 629.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 8 585.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 90.00 | 300.00 | | 90.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 616.00 | 576 761.00 | | 130 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 561.00 | 748 618.00 | | 341 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 944.00 | -171 857.00 | | -210 944.00 |
| |
| 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 | 2 174 950.00 | | 160 152.00 | 2 174 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 554 084.00 | |
I4 DECREASES Grand Total | | 76 829.00 | 2 258 273.00 | |
IO DECREASES Total including other intangible assets | | | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 379.00 | 1 699 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901.00 | | | 4 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 514.00 | | 135 152.00 | 1 640 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 534.00 | | 25 000.00 | 529 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 229.00 | 71 209.00 | | 184 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | 1 138.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 053.00 | 70 071.00 | | 183 053.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 230.00 | 6 355.00 | 18 876.00 | 25 230.00 |
8B Suppliers and Related Accounts | 117 539.00 | 117 539.00 | | 117 539.00 |
8C Staff and Related Accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
8D Social Security and Other Social Organizations | 4 147.00 | 4 147.00 | | 4 147.00 |
UX Other trade receivables | 106 482.00 | 106 482.00 | | 106 482.00 |
VB VAT | 23 187.00 | 23 187.00 | | 23 187.00 |
VC Group and associates | 15 505.00 | 15 505.00 | | 15 505.00 |
VH Loans with a maturity of more than one year at origin | 698 156.00 | 44 500.00 | 177 574.00 | 698 156.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 40 471.00 | | | 40 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 8 271.00 | 8 271.00 | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 039.00 | 155 039.00 | | 155 039.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 920.00 | 184 388.00 | 196 450.00 | 856 920.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 543.00 | 263.00 | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 572.00 | 128 242.00 | | 36 572.00 |
ST Other accounts | 95 192.00 | 504 560.00 | | 95 192.00 |
XQ Rental, rental and co-ownership charges | 15 175.00 | 14 442.00 | | 15 175.00 |
YT Subcontracting | 18 909.00 | 10 480.00 | | 18 909.00 |
YU External personnel | 21 028.00 | 8 413.00 | | 21 028.00 |
YW Business tax | 2 212.00 | 2 427.00 | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 755.00 | 2 690.00 | | 2 755.00 |
YY Amount of VAT collected | 95 798.00 | 67 600.00 | | 95 798.00 |
YZ Total deductible VAT on goods and services | 36 227.00 | 139 603.00 | | 36 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 876.00 | 666 136.00 | | 186 876.00 |
