| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 628.00 | 2 645.00 | 1 983.00 | 4 628.00 |
AR Technical installations, industrial equipment and tools | 400 937.00 | 372 377.00 | 28 559.00 | 400 937.00 |
AT Other tangible assets | 463 429.00 | 430 174.00 | 33 255.00 | 463 429.00 |
BH Other financial assets | 41 338.00 | | 41 338.00 | 41 338.00 |
BJ TOTAL (I) | 910 331.00 | 805 196.00 | 105 135.00 | 910 331.00 |
BT Goods | 275 698.00 | 21 842.00 | 253 856.00 | 275 698.00 |
BX Customers and related accounts | 7 192.00 | | 7 192.00 | 7 192.00 |
BZ Other receivables | 76 807.00 | | 76 807.00 | 76 807.00 |
CF Cash and cash equivalents | 10 278.00 | | 10 278.00 | 10 278.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 370 062.00 | 21 842.00 | 348 220.00 | 370 062.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 1 280 393.00 | 827 038.00 | 453 355.00 | 1 280 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 683.00 | 1 524.00 | | 33 683.00 |
DH Retained earnings | 4.00 | 460 655.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 147.00 | -460 655.00 | | -498 147.00 |
DK Regulated provisions | 470.00 | | | 470.00 |
DL TOTAL (I) | -463 989.00 | 1 524.00 | | -463 989.00 |
DP Provisions for Risks | 4 130.00 | | | 4 130.00 |
DQ Provisions for Expenses | 8 594.00 | | | 8 594.00 |
DR TOTAL (IV) | 12 723.00 | | | 12 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 483.00 | | |
DX Trade payables and related accounts | 133 758.00 | 1 936 573.00 | | 133 758.00 |
DY Tax and social security liabilities | 40 272.00 | 35 590.00 | | 40 272.00 |
DZ Fixed asset liabilities and related accounts | 2 904.00 | | | 2 904.00 |
EA Other liabilities | 727 687.00 | 282 760.00 | | 727 687.00 |
EC TOTAL (IV) | 904 621.00 | 2 259 405.00 | | 904 621.00 |
EE Grand total (I to V) | 453 355.00 | 2 260 930.00 | | 453 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 383.00 | |
FQ Other income | | | 26 863.00 | |
FR Total operating income (I) | | | 1 275 480.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 043.00 | |
FT Inventory change (goods) | | | 37 391.00 | |
FW Other purchases and external expenses | | | 363 383.00 | |
FX Taxes, duties, and similar payments | | | 17 695.00 | |
FY Salaries and Wages | | | 153 847.00 | |
FZ Social Security Contributions | | | 42 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 723.00 | |
GE Other Expenses | | | 11 163.00 | |
GF Total Operating Expenses (II) | | | 1 773 231.00 | |
GG - OPERATING RESULT (I - II) | | | -497 751.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 443.00 | | |
HD Total exceptional income (VII) | | 443.00 | | |
HE Exceptional expenses on management operations | | 4 028.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 4 028.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -3 585.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 601.00 | 2 090 120.00 | | 1 275 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 748.00 | 2 550 775.00 | | 1 773 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 147.00 | -460 655.00 | | -498 147.00 |
| |
| 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 | 903 631.00 | 58 699.00 | 6 700.00 | 903 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 338.00 | |
I4 DECREASES Grand Total | 58 699.00 | | 910 331.00 | 58 699.00 |
IO DECREASES Total including other intangible assets | | | 4 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 699.00 | | 864 366.00 | 58 699.00 |
KD ACQUISITIONS Total including other intangible assets | 4 628.00 | | | 4 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 216.00 | 58 699.00 | 6 150.00 | 858 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 788.00 | | 550.00 | 40 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 780 734.00 | 24 462.00 | | 780 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 993.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 082.00 | 23 470.00 | | 779 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 723.00 | | | 12 723.00 |
7C Grand total | 12 723.00 | | | 12 723.00 |
| |
| 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 | 133 758.00 | 133 758.00 | | 133 758.00 |
8C Staff and Related Accounts | 17 297.00 | 17 297.00 | | 17 297.00 |
8D Social Security and Other Social Organizations | 20 455.00 | 20 455.00 | | 20 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
UT Other financial assets | 41 338.00 | | 41 338.00 | 41 338.00 |
UX Other trade receivables | 7 192.00 | 7 192.00 | | 7 192.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VI Group and Associates | 727 687.00 | 727 687.00 | | 727 687.00 |
VP Miscellaneous | 5 063.00 | 5 063.00 | | 5 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 674.00 | 61 674.00 | | 61 674.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 424.00 | 84 086.00 | 41 338.00 | 125 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 621.00 | 904 621.00 | | 904 621.00 |
