| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
AR Technical installations, industrial equipment and tools | 158 363.00 | 158 363.00 | | 158 363.00 |
AT Other tangible assets | 1 204 904.00 | 1 204 904.00 | | 1 204 904.00 |
BF Loans | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 2 610 267.00 | 2 606 596.00 | 3 671.00 | 2 610 267.00 |
BT Goods | 241 700.00 | 24 840.00 | 216 860.00 | 241 700.00 |
BX Customers and related accounts | 13 452.00 | | 13 452.00 | 13 452.00 |
BZ Other receivables | 915 830.00 | | 915 830.00 | 915 830.00 |
CF Cash and cash equivalents | 3 788.00 | | 3 788.00 | 3 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 174 770.00 | 24 840.00 | 1 149 930.00 | 1 174 770.00 |
CO Grand total (0 to V) | 3 785 036.00 | 2 631 436.00 | 1 153 601.00 | 3 785 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 604 144.00 | 1 705 793.00 | | 3 604 144.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -4 625 948.00 | -3 313 927.00 | | -4 625 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 783.00 | -1 312 114.00 | | -741 783.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -1 762 001.00 | -2 918 724.00 | | -1 762 001.00 |
DM Proceeds from equity securities issues | 2 861.00 | 12 630.00 | | 2 861.00 |
DN Conditional advances | 25 586.00 | 16 214.00 | | 25 586.00 |
DO TOTAL (II) | 28 448.00 | 28 845.00 | | 28 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 979.00 | 9 517.00 | | 3 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 652 299.00 | | |
DX Trade payables and related accounts | 356 442.00 | 1 482 798.00 | | 356 442.00 |
DY Tax and social security liabilities | 123 619.00 | 129 645.00 | | 123 619.00 |
DZ Fixed asset liabilities and related accounts | -1 608.00 | | | -1 608.00 |
EA Other liabilities | 2 404 722.00 | 153 982.00 | | 2 404 722.00 |
EC TOTAL (IV) | 2 887 154.00 | 4 428 242.00 | | 2 887 154.00 |
EE Grand total (I to V) | 1 153 601.00 | 1 538 362.00 | | 1 153 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 223 327.00 | | 4 223 327.00 | 4 223 327.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 223 327.00 | | 4 223 327.00 | 4 223 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 311.00 | |
FQ Other income | | | 119 716.00 | |
FR Total operating income (I) | | | 4 512 353.00 | |
FS Purchases of goods (including customs duties) | | | 3 532 228.00 | |
FT Inventory change (goods) | | | 99 349.00 | |
FW Other purchases and external expenses | | | 906 500.00 | |
FX Taxes, duties, and similar payments | | | 69 786.00 | |
FY Salaries and Wages | | | 405 226.00 | |
FZ Social Security Contributions | | | 108 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 741.00 | |
GB Operating Expenses - Provisions | | | 28 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 840.00 | |
GE Other Expenses | | | 55 791.00 | |
GF Total Operating Expenses (II) | | | 5 287 327.00 | |
GG - OPERATING RESULT (I - II) | | | -774 974.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 20 890.00 | |
GU Total financial expenses (VI) | | | 20 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 394.00 | | |
HC Reversals of provisions and transfers of expenses | 54 091.00 | 25 000.00 | | 54 091.00 |
HD Total exceptional income (VII) | 54 091.00 | 51 394.00 | | 54 091.00 |
HE Exceptional expenses on management operations | | 8 783.00 | | |
HG Exceptional depreciation and provisions | 419.00 | 392 796.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 401 579.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 672.00 | -350 185.00 | | 53 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 853.00 | 5 739 162.00 | | 4 566 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 308 636.00 | 7 051 276.00 | | 5 308 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 783.00 | -1 312 114.00 | | -741 783.00 |
| |
| 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 | 2 607 260.00 | 29 756.00 | 3 007.00 | 2 607 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671.00 | |
I4 DECREASES Grand Total | 29 756.00 | | 2 610 267.00 | 29 756.00 |
IO DECREASES Total including other intangible assets | | | 1 243 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 756.00 | | 1 363 267.00 | 29 756.00 |
KD ACQUISITIONS Total including other intangible assets | 1 243 328.00 | | | 1 243 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 261.00 | 29 756.00 | 3 007.00 | 1 360 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | | 3 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 792.00 | 56 741.00 | | 823 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 464.00 | 56 741.00 | | 822 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 419.00 | 357.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 845.00 | 28 448.00 | 28 845.00 | 28 845.00 |
7C Grand total | 28 845.00 | 28 867.00 | 29 202.00 | 28 845.00 |
| |
| 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 | 356 442.00 | 356 442.00 | | 356 442.00 |
8C Staff and Related Accounts | 46 823.00 | 46 823.00 | | 46 823.00 |
8D Social Security and Other Social Organizations | 52 174.00 | 52 174.00 | | 52 174.00 |
8J Fixed Asset Liabilities and Related Accounts | -1 608.00 | -1 608.00 | | -1 608.00 |
UP Loans | 3 671.00 | | 3 671.00 | 3 671.00 |
UX Other trade receivables | 13 452.00 | 13 452.00 | | 13 452.00 |
UY Staff and related accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 630 092.00 | 630 092.00 | | 630 092.00 |
VG Loans with a maturity of up to one year at origin | 3 979.00 | 3 979.00 | | 3 979.00 |
VI Group and Associates | 2 404 722.00 | 2 404 722.00 | | 2 404 722.00 |
VP Miscellaneous | 53 187.00 | 53 187.00 | | 53 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 042.00 | 12 042.00 | | 12 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 760.00 | 230 760.00 | | 230 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 953.00 | 929 282.00 | 3 671.00 | 932 953.00 |
VW VAT | 12 580.00 | 12 580.00 | | 12 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 154.00 | 2 887 154.00 | | 2 887 154.00 |
