| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 180 754.00 | 180 754.00 | | 180 754.00 |
AR Technical installations, industrial equipment and tools | 485.00 | 485.00 | | 485.00 |
AT Other tangible assets | 225 561.00 | 225 561.00 | | 225 561.00 |
BJ TOTAL (I) | 407 020.00 | 407 020.00 | | 407 020.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 202.00 | | 27 202.00 | 27 202.00 |
BZ Other receivables | 35 746.00 | | 35 746.00 | 35 746.00 |
CF Cash and cash equivalents | 35 628.00 | | 35 628.00 | 35 628.00 |
CJ TOTAL (II) | 98 577.00 | | 98 577.00 | 98 577.00 |
CO Grand total (0 to V) | 505 597.00 | 407 020.00 | 98 577.00 | 505 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 540.00 | 601 540.00 | | 601 540.00 |
DH Retained earnings | -1 128 634.00 | -520 269.00 | | -1 128 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 226.00 | -608 365.00 | | -44 226.00 |
DL TOTAL (I) | -571 320.00 | -527 094.00 | | -571 320.00 |
DP Provisions for Risks | 26 536.00 | 75 733.00 | | 26 536.00 |
DR TOTAL (IV) | 26 536.00 | 75 733.00 | | 26 536.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 470 865.00 | 413 308.00 | | 470 865.00 |
DX Trade payables and related accounts | 139 420.00 | 199 648.00 | | 139 420.00 |
DY Tax and social security liabilities | 26 023.00 | 63 797.00 | | 26 023.00 |
EA Other liabilities | 7 053.00 | | | 7 053.00 |
EC TOTAL (IV) | 643 360.00 | 678 743.00 | | 643 360.00 |
EE Grand total (I to V) | 98 577.00 | 227 382.00 | | 98 577.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -42.00 | | -42.00 | -42.00 |
FJ Net sales | -42.00 | | -42.00 | -42.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 004.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 267 004.00 | |
FS Purchases of goods (including customs duties) | | | 20 225.00 | |
FT Inventory change (goods) | | | 10 156.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 886.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 60 770.00 | |
FZ Social Security Contributions | | | 10 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 342.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 214 258.00 | |
GG - OPERATING RESULT (I - II) | | | 52 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 470.00 | | | 116 470.00 |
HC Reversals of provisions and transfers of expenses | 99 338.00 | 78 366.00 | | 99 338.00 |
HD Total exceptional income (VII) | 215 812.00 | 78 366.00 | | 215 812.00 |
HE Exceptional expenses on management operations | 3 251.00 | | | 3 251.00 |
HF Exceptional expenses on capital transactions | 289 286.00 | | | 289 286.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 323 801.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 312 536.00 | 323 801.00 | | 312 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 724.00 | -245 435.00 | | -96 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 816.00 | 1 626 678.00 | | 482 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 041.00 | 2 235 043.00 | | 527 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 226.00 | -608 365.00 | | -44 226.00 |
| |
| 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 | 407 020.00 | | | 407 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | | |
I4 DECREASES Grand Total | | 6.00 | 407 020.00 | |
IO DECREASES Total including other intangible assets | | | 180 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 974.00 | | | 180 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 046.00 | | | 226 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 395.00 | 24 799.00 | | 57 395.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 314.00 | 24 755.00 | | 57 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 733.00 | 25 342.00 | 74 539.00 | 75 733.00 |
6A on fixed assets – intangible | 180 893.00 | | 44.00 | 180 893.00 |
6E on fixed assets – tangible | 168 732.00 | | 24 755.00 | 168 732.00 |
7B Total provisions for depreciation | 349 626.00 | | 24 799.00 | 349 626.00 |
7C Grand total | 425 358.00 | 25 342.00 | 99 338.00 | 425 358.00 |
UE of which provisions and reversals: - Operating | | | 5 342.00 | |
UJ - Exceptional | | | 20 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 221.00 | 21 221.00 | | 21 221.00 |
8B Suppliers and Related Accounts | 139 420.00 | 139 420.00 | | 139 420.00 |
8C Staff and Related Accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 20 363.00 | 20 363.00 | | 20 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 053.00 | 7 053.00 | | 7 053.00 |
UX Other trade receivables | 27 202.00 | 27 202.00 | | 27 202.00 |
VB VAT | 23 840.00 | 23 840.00 | | 23 840.00 |
VI Group and Associates | 449 644.00 | 449 644.00 | | 449 644.00 |
VM Income taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 756.00 | 10 756.00 | | 10 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 949.00 | 62 949.00 | | 62 949.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 360.00 | 643 360.00 | | 643 360.00 |
