| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 500.00 | 7 674.00 | 47 826.00 | 55 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 564 614.00 | 66 122.00 | 498 491.00 | 564 614.00 |
AR Technical installations, industrial equipment and tools | 147 219.00 | 19 609.00 | 127 610.00 | 147 219.00 |
AT Other tangible assets | 245 294.00 | 30 292.00 | 215 003.00 | 245 294.00 |
BH Other financial assets | 18 850.00 | | 18 850.00 | 18 850.00 |
BJ TOTAL (I) | 1 081 478.00 | 123 697.00 | 957 780.00 | 1 081 478.00 |
BT Goods | 12 218.00 | | 12 218.00 | 12 218.00 |
BX Customers and related accounts | 6 156.00 | | 6 156.00 | 6 156.00 |
BZ Other receivables | 79 611.00 | | 79 611.00 | 79 611.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 20 910.00 | | 20 910.00 | 20 910.00 |
CJ TOTAL (II) | 120 345.00 | | 120 345.00 | 120 345.00 |
CO Grand total (0 to V) | 1 201 823.00 | 123 697.00 | 1 078 126.00 | 1 201 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 2 317.00 | 2 317.00 | | 2 317.00 |
DH Retained earnings | -520 433.00 | -265 347.00 | | -520 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 658.00 | -255 086.00 | | -277 658.00 |
DL TOTAL (I) | -410 774.00 | -133 116.00 | | -410 774.00 |
DU Loans and Debts from Credit Institutions (3) | 466 030.00 | 500 000.00 | | 466 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 884.00 | 344 746.00 | | 857 884.00 |
DX Trade payables and related accounts | 70 167.00 | 147 756.00 | | 70 167.00 |
DY Tax and social security liabilities | 92 576.00 | 36 555.00 | | 92 576.00 |
DZ Fixed asset liabilities and related accounts | 2 242.00 | 412 767.00 | | 2 242.00 |
EC TOTAL (IV) | 1 488 900.00 | 1 441 825.00 | | 1 488 900.00 |
EE Grand total (I to V) | 1 078 126.00 | 1 308 709.00 | | 1 078 126.00 |
EG Accrued income and payables due within one year | 1 093 061.00 | 1 010 711.00 | | 1 093 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 990.00 | | 344 990.00 | 344 990.00 |
FG Production sold - services | 4 927.00 | | 4 927.00 | 4 927.00 |
FJ Net sales | 349 917.00 | | 349 917.00 | 349 917.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 043.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 445 522.00 | |
FS Purchases of goods (including customs duties) | | | 105 818.00 | |
FT Inventory change (goods) | | | 3 624.00 | |
FW Other purchases and external expenses | | | 143 870.00 | |
FX Taxes, duties, and similar payments | | | 12 876.00 | |
FY Salaries and Wages | | | 246 968.00 | |
FZ Social Security Contributions | | | 39 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 486.00 | |
GE Other Expenses | | | 14 732.00 | |
GF Total Operating Expenses (II) | | | 667 653.00 | |
GG - OPERATING RESULT (I - II) | | | -222 131.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 11 585.00 | |
GU Total financial expenses (VI) | | | 11 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 043.00 | 7 171.00 | | 85 043.00 |
A2 TOTAL ASSETS | | -1 171.00 | | |
A4 Equity method investments | 13 771.00 | | | 13 771.00 |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | 29 524.00 | | | 29 524.00 |
HG Exceptional depreciation and provisions | 14 424.00 | | | 14 424.00 |
HH Total exceptional expenses (VIII) | 43 947.00 | 167.00 | | 43 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 947.00 | -167.00 | | -43 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 528.00 | 65 215.00 | | 445 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 186.00 | 320 301.00 | | 723 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 658.00 | -255 086.00 | | -277 658.00 |
| |
| 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 | 1 088 317.00 | | 212 041.00 | 1 088 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 881.00 | 18 850.00 | |
I4 DECREASES Grand Total | | 218 881.00 | 1 081 478.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 105 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 500.00 | | | 305 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 340.00 | | 211 787.00 | 745 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 477.00 | | 254.00 | 37 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 787.00 | 114 910.00 | | 8 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 6 167.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 280.00 | 108 743.00 | | 7 280.00 |
| |
| 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 | 70 167.00 | 70 167.00 | | 70 167.00 |
8C Staff and Related Accounts | 34 201.00 | 34 201.00 | | 34 201.00 |
8D Social Security and Other Social Organizations | 39 351.00 | 39 351.00 | | 39 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 18 850.00 | 18 850.00 | | 18 850.00 |
UX Other trade receivables | 6 156.00 | 6 156.00 | | 6 156.00 |
VB VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VC Group and associates | 16 216.00 | 16 216.00 | | 16 216.00 |
VH Loans with a maturity of more than one year at origin | 466 030.00 | 70 191.00 | 287 374.00 | 466 030.00 |
VI Group and Associates | 857 884.00 | 857 884.00 | | 857 884.00 |
VK Loans repaid during the year | 34 444.00 | | | 34 444.00 |
VN Other taxes, similar payments | 25 743.00 | 25 743.00 | | 25 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 374.00 | 12 374.00 | | 12 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 927.00 | 25 927.00 | | 25 927.00 |
VS Prepaid expenses | 20 910.00 | 20 910.00 | | 20 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 527.00 | 125 527.00 | | 125 527.00 |
VW VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 898.00 | 1 093 059.00 | 287 374.00 | 1 488 898.00 |
