| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 96 000.00 | 6 104.00 | 89 896.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 22 196.00 | 3 009.00 | 19 187.00 | 22 196.00 |
AT Other tangible assets | 22 956.00 | 2 831.00 | 20 125.00 | 22 956.00 |
AV Fixed assets in progress | 129 102.00 | | 129 102.00 | 129 102.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 294 625.00 | 11 943.00 | 282 682.00 | 294 625.00 |
BT Goods | 1 535.00 | | 1 535.00 | 1 535.00 |
BV Advances and down payments on orders | 5 625.00 | | 5 625.00 | 5 625.00 |
BZ Other receivables | 260 891.00 | | 260 891.00 | 260 891.00 |
CD Marketable securities | 321 322.00 | | 321 322.00 | 321 322.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 591 598.00 | | 591 598.00 | 591 598.00 |
CO Grand total (0 to V) | 886 223.00 | 11 943.00 | 874 280.00 | 886 223.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 100.00 | | | 750 100.00 |
DD Legal reserve (1) | 4 128.00 | | | 4 128.00 |
DG Other reserves | 78 428.00 | | | 78 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 914.00 | | | -149 914.00 |
DL TOTAL (I) | 682 742.00 | | | 682 742.00 |
DU Loans and Debts from Credit Institutions (3) | 156 922.00 | | | 156 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 9 344.00 | | | 9 344.00 |
DY Tax and social security liabilities | 24 846.00 | | | 24 846.00 |
EC TOTAL (IV) | 191 538.00 | | | 191 538.00 |
EE Grand total (I to V) | 874 280.00 | | | 874 280.00 |
EG Accrued income and payables due within one year | 83 373.00 | | | 83 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 375.00 | | | 44 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 261.00 | | 48 261.00 | 48 261.00 |
FG Production sold - services | 33 006.00 | | 33 006.00 | 33 006.00 |
FJ Net sales | 81 267.00 | | 81 267.00 | 81 267.00 |
FO Operating subsidies | | | 23 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 566.00 | |
FS Purchases of goods (including customs duties) | | | 14 544.00 | |
FT Inventory change (goods) | | | -635.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 73 248.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 124 133.00 | |
FZ Social Security Contributions | | | -484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 799.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 225 759.00 | |
GG - OPERATING RESULT (I - II) | | | -121 193.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GP Total financial income (V) | | | 3 573.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 751 700.00 | | | 751 700.00 |
HD Total exceptional income (VII) | 751 700.00 | | | 751 700.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 781 600.00 | | | 781 600.00 |
HH Total exceptional expenses (VIII) | 781 760.00 | | | 781 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 060.00 | | | -30 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 839.00 | | | 859 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 754.00 | | | 1 009 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 914.00 | | | -149 914.00 |
| |
| 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 | 870 300.00 | | 174 325.00 | 870 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 000.00 | 372.00 | |
I4 DECREASES Grand Total | | 750 000.00 | 294 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 000.00 | | 174 253.00 | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 300.00 | | 72.00 | 750 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 144.00 | 10 799.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | 10 799.00 | | 1 144.00 |
| |
| 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 | 9 344.00 | 9 344.00 | | 9 344.00 |
8C Staff and Related Accounts | 1 135.00 | 1 135.00 | | 1 135.00 |
8D Social Security and Other Social Organizations | 23 627.00 | 23 627.00 | | 23 627.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VG Loans with a maturity of up to one year at origin | 44 375.00 | 44 375.00 | | 44 375.00 |
VH Loans with a maturity of more than one year at origin | 112 548.00 | 4 383.00 | 30 744.00 | 112 548.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VK Loans repaid during the year | 6 834.00 | | | 6 834.00 |
VP Miscellaneous | 6 528.00 | 6 528.00 | | 6 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 083.00 | 240 083.00 | | 240 083.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 267.00 | 262 218.00 | 49.00 | 262 267.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 538.00 | 83 373.00 | 30 744.00 | 191 538.00 |
| |
| 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 | 2 242.00 | | | 2 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 061.00 | | | 14 061.00 |
ST Other accounts | 23 500.00 | | | 23 500.00 |
XQ Rental, rental and co-ownership charges | 35 418.00 | | | 35 418.00 |
YT Subcontracting | 268.00 | | | 268.00 |
YW Business tax | 649.00 | | | 649.00 |
YY Amount of VAT collected | 10 544.00 | | | 10 544.00 |
YZ Total deductible VAT on goods and services | 12 856.00 | | | 12 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 248.00 | | | 73 248.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
