| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 678.00 | 5 678.00 | | 5 678.00 |
AT Other tangible assets | 1 305 146.00 | 1 115 028.00 | 190 118.00 | 1 305 146.00 |
BJ TOTAL (I) | 1 588 991.00 | 1 287 455.00 | 301 536.00 | 1 588 991.00 |
BT Goods | 36 148.00 | 20 000.00 | 16 148.00 | 36 148.00 |
BX Customers and related accounts | 663 328.00 | | 663 328.00 | 663 328.00 |
BZ Other receivables | 1 014 987.00 | 37 452.00 | 977 535.00 | 1 014 987.00 |
CF Cash and cash equivalents | 73 523.00 | | 73 523.00 | 73 523.00 |
CJ TOTAL (II) | 1 787 986.00 | 57 452.00 | 1 730 534.00 | 1 787 986.00 |
CO Grand total (0 to V) | 3 376 977.00 | 1 344 907.00 | 2 032 069.00 | 3 376 977.00 |
CU Other investments | 278 168.00 | 166 750.00 | 111 418.00 | 278 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 100 767.00 | 100 767.00 | | 100 767.00 |
DG Other reserves | 848 637.00 | 848 637.00 | | 848 637.00 |
DH Retained earnings | -3 466 409.00 | -1 640 423.00 | | -3 466 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 013.00 | -1 825 987.00 | | -603 013.00 |
DL TOTAL (I) | -20 018.00 | 582 995.00 | | -20 018.00 |
DP Provisions for Risks | 1 647 209.00 | 1 590 470.00 | | 1 647 209.00 |
DR TOTAL (IV) | 1 647 209.00 | 1 590 470.00 | | 1 647 209.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 13 358.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 559.00 | 461 423.00 | | 165 559.00 |
DX Trade payables and related accounts | 85 048.00 | 231 296.00 | | 85 048.00 |
DY Tax and social security liabilities | 110 554.00 | 433 007.00 | | 110 554.00 |
EA Other liabilities | 43 628.00 | 123 118.00 | | 43 628.00 |
EC TOTAL (IV) | 404 878.00 | 1 262 202.00 | | 404 878.00 |
EE Grand total (I to V) | 2 032 069.00 | 3 435 666.00 | | 2 032 069.00 |
EG Accrued income and payables due within one year | 404 878.00 | 1 262 202.00 | | 404 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 214.00 | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 167 859.00 | |
FG Production sold - services | | | 3 921.00 | |
FJ Net sales | | | 171 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 171 780.00 | |
FS Purchases of goods (including customs duties) | | | 22 404.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 415.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GB Operating Expenses - Provisions | | | 159 500.00 | |
GF Total Operating Expenses (II) | | | 227 630.00 | |
GG - OPERATING RESULT (I - II) | | | -55 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 745.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 745.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 192 387.00 | | |
HH Total exceptional expenses (VIII) | 556 790.00 | 1 620 277.00 | | 556 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 790.00 | -1 427 890.00 | | -556 790.00 |
HK Income tax | -5 564.00 | 135 484.00 | | -5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 525.00 | 1 937 223.00 | | 180 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 538.00 | 3 763 209.00 | | 783 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 013.00 | -1 825 987.00 | | -603 013.00 |
| |
| 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 | 1 903 246.00 | | | 1 903 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 168.00 | |
I4 DECREASES Grand Total | | 314 255.00 | 1 588 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 255.00 | 1 310 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 078.00 | | | 1 625 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 168.00 | | | 278 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 223 197.00 | 122 048.00 | 291 851.00 | 1 223 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 197.00 | 122 048.00 | 291 851.00 | 1 223 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 590 470.00 | 56 739.00 | | 1 590 470.00 |
6E on fixed assets – tangible | 67 311.00 | | | 67 311.00 |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | | 37 452.00 | | |
7B Total provisions for depreciation | 254 061.00 | 37 452.00 | | 254 061.00 |
7C Grand total | 1 844 531.00 | 94 191.00 | | 1 844 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 452.00 | | |
UJ - Exceptional | | 56 739.00 | | |
| |
| 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 | 85 048.00 | 85 048.00 | | 85 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 628.00 | 43 628.00 | | 43 628.00 |
UX Other trade receivables | 663 328.00 | 663 328.00 | | 663 328.00 |
VB VAT | 4 799.00 | 4 799.00 | | 4 799.00 |
VC Group and associates | 762 233.00 | 762 233.00 | | 762 233.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 165 559.00 | 165 559.00 | | 165 559.00 |
VK Loans repaid during the year | 13 136.00 | | | 13 136.00 |
VM Income taxes | 37 452.00 | 37 452.00 | | 37 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 503.00 | 210 503.00 | | 210 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 315.00 | 1 678 315.00 | | 1 678 315.00 |
VW VAT | 110 554.00 | 110 554.00 | | 110 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 878.00 | 404 878.00 | | 404 878.00 |
