| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 6 919.00 | 6 222.00 | 697.00 | 6 919.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 310.00 | 6 612.00 | 2 698.00 | 9 310.00 |
BV Advances and down payments on orders | 16 673.00 | | 16 673.00 | 16 673.00 |
BX Customers and related accounts | 185 700.00 | | 185 700.00 | 185 700.00 |
BZ Other receivables | 893 639.00 | | 893 639.00 | 893 639.00 |
CF Cash and cash equivalents | 94 052.00 | | 94 052.00 | 94 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 190 064.00 | | 1 190 064.00 | 1 190 064.00 |
CO Grand total (0 to V) | 1 199 374.00 | 6 612.00 | 1 192 762.00 | 1 199 374.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 383 414.00 | 237 755.00 | | 383 414.00 |
DH Retained earnings | 24 778.00 | | | 24 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 778.00 | 145 659.00 | | 24 778.00 |
DL TOTAL (I) | 463 192.00 | 438 414.00 | | 463 192.00 |
DU Loans and Debts from Credit Institutions (3) | 135 076.00 | 191 399.00 | | 135 076.00 |
DX Trade payables and related accounts | 190 027.00 | 898 584.00 | | 190 027.00 |
DY Tax and social security liabilities | 94 984.00 | 279 748.00 | | 94 984.00 |
EA Other liabilities | 12 600.00 | 154 489.00 | | 12 600.00 |
EB Prepaid income (2) | 296 883.00 | 303 000.00 | | 296 883.00 |
EC TOTAL (IV) | 729 570.00 | 1 827 220.00 | | 729 570.00 |
EE Grand total (I to V) | 1 192 762.00 | 2 265 634.00 | | 1 192 762.00 |
EG Accrued income and payables due within one year | 729 570.00 | 1 827 220.00 | | 729 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 333 373.00 | | 333 373.00 | 333 373.00 |
FJ Net sales | 333 373.00 | | 333 373.00 | 333 373.00 |
FO Operating subsidies | | | 39 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 073.00 | |
FR Total operating income (I) | | | 400 235.00 | |
FW Other purchases and external expenses | | | 406 370.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 148 693.00 | |
FZ Social Security Contributions | | | 52 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 613 745.00 | |
GG - OPERATING RESULT (I - II) | | | -213 509.00 | |
GL Other interest and similar income | | | 431.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367 320.00 | 13 127.00 | | 367 320.00 |
HB Exceptional income from capital transactions | 1 290 000.00 | 355 535.00 | | 1 290 000.00 |
HD Total exceptional income (VII) | 1 657 320.00 | 368 662.00 | | 1 657 320.00 |
HE Exceptional expenses on management operations | 19 545.00 | 112 065.00 | | 19 545.00 |
HF Exceptional expenses on capital transactions | 1 397 551.00 | 1 342 649.00 | | 1 397 551.00 |
HH Total exceptional expenses (VIII) | 1 417 096.00 | 1 454 714.00 | | 1 417 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 224.00 | -1 086 052.00 | | 240 224.00 |
HK Income tax | 1 966.00 | 14 721.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 586.00 | 7 676 736.00 | | 2 057 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 807.00 | 7 531 077.00 | | 2 032 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 778.00 | 145 659.00 | | 24 778.00 |
| |
| 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 | 1 425 061.00 | | | 1 425 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 417 551.00 | 201.00 | |
I4 DECREASES Grand Total | | 1 417 551.00 | 7 510.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919.00 | | | 6 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 752.00 | | | 1 417 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 306.00 | 2 306.00 | | 4 306.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 916.00 | 2 306.00 | | 3 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 81 000.00 | 81 000.00 | |
7C Grand total | | 81 000.00 | 81 000.00 | |
| |
| 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 | 190 027.00 | 190 027.00 | | 190 027.00 |
8C Staff and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8D Social Security and Other Social Organizations | 71 183.00 | 71 183.00 | | 71 183.00 |
8E Income Taxes | 12 921.00 | 12 921.00 | | 12 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
8L Deferred income | 296 883.00 | 296 883.00 | | 296 883.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 185 700.00 | 185 700.00 | | 185 700.00 |
UY Staff and related accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 36 913.00 | 36 913.00 | | 36 913.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 135 076.00 | 135 076.00 | | 135 076.00 |
VM Income taxes | 17 667.00 | 17 667.00 | | 17 667.00 |
VP Miscellaneous | 173 339.00 | 173 339.00 | | 173 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 610.00 | 678 610.00 | | 678 610.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 139.00 | 1 081 139.00 | | 1 081 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 570.00 | 729 570.00 | | 729 570.00 |
