| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 190.00 | 4 190.00 | | 4 190.00 |
AJ Other Intangible Assets | 42 000.00 | 42 000.00 | | 42 000.00 |
AR Technical installations, industrial equipment and tools | 72 649.00 | 65 581.00 | 7 068.00 | 72 649.00 |
AT Other tangible assets | 554 767.00 | 315 221.00 | 239 546.00 | 554 767.00 |
BF Loans | | | | |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 679 439.00 | 426 992.00 | 252 447.00 | 679 439.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 89 468.00 | | 89 468.00 | 89 468.00 |
CF Cash and cash equivalents | 107 920.00 | | 107 920.00 | 107 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 388.00 | | 197 388.00 | 197 388.00 |
CO Grand total (0 to V) | 876 827.00 | 426 992.00 | 449 835.00 | 876 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 888.00 | 65 888.00 | | 65 888.00 |
DB Share, merger, contribution premiums, etc. | 16 472.00 | 16 472.00 | | 16 472.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 6 589.00 | 6 589.00 | | 6 589.00 |
DG Other reserves | 77 667.00 | 77 667.00 | | 77 667.00 |
DH Retained earnings | -473 249.00 | -224 597.00 | | -473 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 497.00 | -248 653.00 | | -268 497.00 |
DL TOTAL (I) | -575 130.00 | -306 633.00 | | -575 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 809 704.00 | 531 724.00 | | 809 704.00 |
DX Trade payables and related accounts | 141 920.00 | 115 021.00 | | 141 920.00 |
DY Tax and social security liabilities | 70 105.00 | 48 311.00 | | 70 105.00 |
EA Other liabilities | 3 237.00 | | | 3 237.00 |
EC TOTAL (IV) | 1 024 965.00 | 695 062.00 | | 1 024 965.00 |
EE Grand total (I to V) | 449 835.00 | 388 429.00 | | 449 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FV Inventory change (raw materials and supplies) | | | 6 570.00 | |
FW Other purchases and external expenses | | | 152 379.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 20 307.00 | |
FZ Social Security Contributions | | | 11 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 023.00 | |
GE Other Expenses | | | -1 268.00 | |
GF Total Operating Expenses (II) | | | 259 772.00 | |
GG - OPERATING RESULT (I - II) | | | -259 771.00 | |
GR Interest and similar expenses | | | 7 979.00 | |
GU Total financial expenses (VI) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 749.00 | 322.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | 322.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -320.00 | | -747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 243 283.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 500.00 | 491 935.00 | | 268 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 497.00 | -248 653.00 | | -268 497.00 |
| |
| 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 | 679 739.00 | | | 679 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 833.00 | |
I4 DECREASES Grand Total | | 300.00 | 679 439.00 | |
IO DECREASES Total including other intangible assets | | | 46 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 190.00 | | | 46 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 415.00 | | | 627 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | | 6 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 969.00 | 62 023.00 | | 364 969.00 |
PE DEPRECIATION Total including other intangible assets | 46 190.00 | | | 46 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 779.00 | 62 023.00 | | 318 779.00 |
| |
| 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 | 141 920.00 | 141 920.00 | | 141 920.00 |
8C Staff and Related Accounts | 60 124.00 | 59 351.00 | 772.00 | 60 124.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UZ Social Security, other social security organizations | 5 954.00 | 5 954.00 | | 5 954.00 |
VB VAT | 43 073.00 | 43 073.00 | | 43 073.00 |
VI Group and Associates | 809 704.00 | 2 217.00 | 807 486.00 | 809 704.00 |
VP Miscellaneous | 32 414.00 | 32 414.00 | | 32 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 885.00 | 7 885.00 | | 7 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 301.00 | 89 468.00 | 5 833.00 | 95 301.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 965.00 | 216 706.00 | 808 259.00 | 1 024 965.00 |
