| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 11 119.00 | 13 881.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 13 100.00 | 5 975.00 | 7 125.00 | 13 100.00 |
BH Other financial assets | 36 630.00 | | 36 630.00 | 36 630.00 |
BJ TOTAL (I) | 1 830 610.00 | 17 094.00 | 1 813 516.00 | 1 830 610.00 |
BX Customers and related accounts | 183 491.00 | | 183 491.00 | 183 491.00 |
BZ Other receivables | 467 633.00 | | 467 633.00 | 467 633.00 |
CF Cash and cash equivalents | 14 243.00 | | 14 243.00 | 14 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 665 367.00 | | 665 367.00 | 665 367.00 |
CO Grand total (0 to V) | 2 495 977.00 | 17 094.00 | 2 478 882.00 | 2 495 977.00 |
CP Shares due in less than one year | 36 630.00 | | | 36 630.00 |
CU Other investments | 1 755 880.00 | | 1 755 880.00 | 1 755 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 18 971.00 | 18 971.00 | | 18 971.00 |
DH Retained earnings | 59 333.00 | 160 168.00 | | 59 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 236.00 | -100 835.00 | | -97 236.00 |
DK Regulated provisions | 31 776.00 | 26 403.00 | | 31 776.00 |
DL TOTAL (I) | 462 844.00 | 554 708.00 | | 462 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 618.00 | 872 872.00 | | 1 202 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 002.00 | 539 819.00 | | 539 002.00 |
DX Trade payables and related accounts | 154 698.00 | 179 041.00 | | 154 698.00 |
DY Tax and social security liabilities | 119 721.00 | 117 611.00 | | 119 721.00 |
EA Other liabilities | | 6 105.00 | | |
EC TOTAL (IV) | 2 016 038.00 | 1 715 449.00 | | 2 016 038.00 |
EE Grand total (I to V) | 2 478 882.00 | 2 270 156.00 | | 2 478 882.00 |
EG Accrued income and payables due within one year | 1 534 817.00 | 1 199 844.00 | | 1 534 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 868.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 966.00 | | 556 966.00 | 556 966.00 |
FJ Net sales | 556 966.00 | | 556 966.00 | 556 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FR Total operating income (I) | | | 558 457.00 | |
FW Other purchases and external expenses | | | 271 738.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 257 713.00 | |
FZ Social Security Contributions | | | 93 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 640 824.00 | |
GG - OPERATING RESULT (I - II) | | | -82 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 287.00 | |
GU Total financial expenses (VI) | | | 9 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 491.00 | 1 893.00 | | 1 491.00 |
A4 Equity method investments | | 11 244.00 | | |
HC Reversals of provisions and transfers of expenses | | 673.00 | | |
HD Total exceptional income (VII) | | 673.00 | | |
HE Exceptional expenses on management operations | 210.00 | 56 105.00 | | 210.00 |
HG Exceptional depreciation and provisions | 5 372.00 | 5 776.00 | | 5 372.00 |
HH Total exceptional expenses (VIII) | 5 582.00 | 61 881.00 | | 5 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 582.00 | -61 208.00 | | -5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 457.00 | 667 840.00 | | 558 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 692.00 | 768 674.00 | | 655 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 236.00 | -100 835.00 | | -97 236.00 |
| |
| 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 | 1 823 710.00 | | 6 900.00 | 1 823 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 510.00 | |
I4 DECREASES Grand Total | | | 1 830 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 200.00 | | 1 900.00 | 11 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 510.00 | | 5 000.00 | 1 787 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 593.00 | 11 501.00 | | 5 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 785.00 | 8 334.00 | | 2 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | 3 167.00 | | 2 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 403.00 | 5 372.00 | | 26 403.00 |
7C Grand total | 26 403.00 | 5 372.00 | | 26 403.00 |
UJ - Exceptional | | 5 372.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 248.00 | 194 248.00 | | 194 248.00 |
8B Suppliers and Related Accounts | 154 698.00 | 154 698.00 | | 154 698.00 |
8C Staff and Related Accounts | 24 666.00 | 24 666.00 | | 24 666.00 |
8D Social Security and Other Social Organizations | 47 615.00 | 47 615.00 | | 47 615.00 |
UT Other financial assets | 36 630.00 | 36 630.00 | | 36 630.00 |
UX Other trade receivables | 183 491.00 | 183 491.00 | | 183 491.00 |
UY Staff and related accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
UZ Social Security, other social security organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 23 774.00 | 23 774.00 | | 23 774.00 |
VC Group and associates | 414 755.00 | 414 755.00 | | 414 755.00 |
VH Loans with a maturity of more than one year at origin | 1 202 618.00 | 721 397.00 | 356 474.00 | 1 202 618.00 |
VI Group and Associates | 344 754.00 | 344 754.00 | | 344 754.00 |
VJ Loans taken out during the year | 470 405.00 | | | 470 405.00 |
VK Loans repaid during the year | 124 468.00 | | | 124 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 129.00 | 7 129.00 | | 7 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 875.00 | 24 875.00 | | 24 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 754.00 | 687 754.00 | | 687 754.00 |
VW VAT | 40 311.00 | 40 311.00 | | 40 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 038.00 | 1 534 817.00 | 356 474.00 | 2 016 038.00 |
| |
| 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 | 4 892.00 | 12 018.00 | | 4 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 972.00 | 26 746.00 | | 18 972.00 |
ST Other accounts | 54 196.00 | 68 186.00 | | 54 196.00 |
XQ Rental, rental and co-ownership charges | 198 570.00 | 151 385.00 | | 198 570.00 |
YU External personnel | | 48 534.00 | | |
YW Business tax | 1 894.00 | 1 626.00 | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 786.00 | 13 644.00 | | 6 786.00 |
YY Amount of VAT collected | 100 251.00 | 85 993.00 | | 100 251.00 |
YZ Total deductible VAT on goods and services | 51 302.00 | 42 586.00 | | 51 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 738.00 | 294 851.00 | | 271 738.00 |
