| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 76 612.00 | | 76 612.00 | 76 612.00 |
BJ TOTAL (I) | 76 612.00 | | 76 612.00 | 76 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 230 881.00 | | 230 881.00 | 230 881.00 |
CF Cash and cash equivalents | 11 526 812.00 | | 11 526 812.00 | 11 526 812.00 |
CH Prepaid expenses | 23 507.00 | | 23 507.00 | 23 507.00 |
CJ TOTAL (II) | 11 781 200.00 | | 11 781 200.00 | 11 781 200.00 |
CO Grand total (0 to V) | 11 857 812.00 | | 11 857 812.00 | 11 857 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -2 720 704.00 | -2 247 804.00 | | -2 720 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 222.00 | -472 899.00 | | 852 222.00 |
DL TOTAL (I) | 5 131 519.00 | 4 279 296.00 | | 5 131 519.00 |
DQ Provisions for Expenses | 3 883 317.00 | 8 586 901.00 | | 3 883 317.00 |
DR TOTAL (IV) | 3 883 317.00 | 8 586 901.00 | | 3 883 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 141 207.00 | 403 081.00 | | 141 207.00 |
DY Tax and social security liabilities | 622 524.00 | 2 560 003.00 | | 622 524.00 |
EA Other liabilities | 2 079 245.00 | | | 2 079 245.00 |
EC TOTAL (IV) | 2 842 976.00 | 2 963 084.00 | | 2 842 976.00 |
EE Grand total (I to V) | 11 857 812.00 | 15 829 281.00 | | 11 857 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 025 871.00 | 1 025 871.00 | |
FJ Net sales | | 1 025 871.00 | 1 025 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 745.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 895 854.00 | |
FW Other purchases and external expenses | | | 298 394.00 | |
FX Taxes, duties, and similar payments | | | 82 208.00 | |
FY Salaries and Wages | | | 878 385.00 | |
FZ Social Security Contributions | | | 512 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 995.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 728.00 | |
GF Total Operating Expenses (II) | | | 1 902 488.00 | |
GG - OPERATING RESULT (I - II) | | | -6 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 787 743.00 | 40 143.00 | | 787 743.00 |
HB Exceptional income from capital transactions | 55 350.00 | | | 55 350.00 |
HC Reversals of provisions and transfers of expenses | 5 336 228.00 | | | 5 336 228.00 |
HD Total exceptional income (VII) | 6 179 321.00 | 40 143.00 | | 6 179 321.00 |
HE Exceptional expenses on management operations | | 191 417.00 | | |
HF Exceptional expenses on capital transactions | 723 014.00 | 94 378.00 | | 723 014.00 |
HG Exceptional depreciation and provisions | 4 597 451.00 | 8 462 856.00 | | 4 597 451.00 |
HH Total exceptional expenses (VIII) | 5 320 465.00 | 8 748 651.00 | | 5 320 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858 856.00 | -8 708 508.00 | | 858 856.00 |
HJ Employee participation in company results | | 318 952.00 | | |
HK Income tax | | 1 292 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 175.00 | 20 830 211.00 | | 8 075 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222 953.00 | 21 303 110.00 | | 7 222 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 222.00 | -472 899.00 | | 852 222.00 |
| |
| 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 | 2 218 062.00 | | | 2 218 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 76 612.00 | |
I4 DECREASES Grand Total | | 2 141 450.00 | 76 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140 529.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 140 529.00 | | | 2 140 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 533.00 | | | 77 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 285 626.00 | 121 995.00 | 1 407 621.00 | 1 285 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 626.00 | 121 995.00 | 1 407 621.00 | 1 285 626.00 |
| |
| 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 | 8 586 902.00 | 765 879.00 | 5 469 464.00 | 8 586 902.00 |
6E on fixed assets – tangible | 731 939.00 | | 731 939.00 | 731 939.00 |
7B Total provisions for depreciation | 731 939.00 | | 731 939.00 | 731 939.00 |
7C Grand total | 9 318 841.00 | 765 879.00 | 6 201 403.00 | 9 318 841.00 |
UE of which provisions and reversals: - Operating | | | 855 985.00 | |
UJ - Exceptional | | | 5 345 418.00 | |
| |
| 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 | 141 207.00 | 139 247.00 | 1 960.00 | 141 207.00 |
8C Staff and Related Accounts | 387 422.00 | 387 422.00 | | 387 422.00 |
8D Social Security and Other Social Organizations | 235 102.00 | 235 102.00 | | 235 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 245.00 | 2 079 245.00 | | 2 079 245.00 |
UT Other financial assets | 76 612.00 | 76 612.00 | | 76 612.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 76 515.00 | 76 515.00 | | 76 515.00 |
VM Income taxes | 27 173.00 | 27 173.00 | | 27 173.00 |
VN Other taxes, similar payments | 118 052.00 | 118 052.00 | | 118 052.00 |
VS Prepaid expenses | 23 507.00 | 23 507.00 | | 23 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 559.00 | 324 559.00 | | 324 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842 977.00 | 2 841 017.00 | 1 960.00 | 2 842 977.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
