| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | | 690.00 | 690.00 |
AT Other tangible assets | 39 275.00 | 13 818.00 | 25 458.00 | 39 275.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 627 261.00 | 13 818.00 | 2 613 443.00 | 2 627 261.00 |
BV Advances and down payments on orders | 8 479.00 | | 8 479.00 | 8 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 22 410.00 | | 22 410.00 | 22 410.00 |
CO Grand total (0 to V) | 2 672 723.00 | 13 818.00 | 2 658 905.00 | 2 672 723.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 2 586 050.00 | | 2 586 050.00 | 2 586 050.00 |
CW Deferred expenses or loan issuance costs | 23 052.00 | | 23 052.00 | 23 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 996 548.00 | | | 996 548.00 |
DH Retained earnings | | -5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 769.00 | 1 034 553.00 | | -58 769.00 |
DK Regulated provisions | 4 520.00 | 2 554.00 | | 4 520.00 |
DL TOTAL (I) | 1 162 299.00 | 1 237 102.00 | | 1 162 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 159.00 | 1 288 602.00 | | 1 305 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 916.00 | 146 729.00 | | 154 916.00 |
DX Trade payables and related accounts | 5 294.00 | 7 179.00 | | 5 294.00 |
DY Tax and social security liabilities | 31 237.00 | 40 763.00 | | 31 237.00 |
EA Other liabilities | | 3 884.00 | | |
EC TOTAL (IV) | 1 496 606.00 | 1 487 158.00 | | 1 496 606.00 |
EE Grand total (I to V) | 2 658 905.00 | 2 724 259.00 | | 2 658 905.00 |
EG Accrued income and payables due within one year | 410 828.00 | 1 487 158.00 | | 410 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 337.00 | | | 3 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 500.00 | | 237 500.00 | 237 500.00 |
FJ Net sales | 237 500.00 | | 237 500.00 | 237 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 243 563.00 | |
FW Other purchases and external expenses | | | 25 870.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 164 256.00 | |
FZ Social Security Contributions | | | 75 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 936.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 282 247.00 | |
GG - OPERATING RESULT (I - II) | | | -38 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 241.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 432.00 | | | 9 432.00 |
HG Exceptional depreciation and provisions | 1 966.00 | 1 966.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 11 398.00 | 1 966.00 | | 11 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 398.00 | -1 966.00 | | -11 398.00 |
HK Income tax | -4 553.00 | -23 313.00 | | -4 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 564.00 | 1 325 615.00 | | 243 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 333.00 | 291 062.00 | | 302 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 769.00 | 1 034 553.00 | | -58 769.00 |
| |
| 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 | 2 627 261.00 | | | 2 627 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587 296.00 | |
I4 DECREASES Grand Total | | | 2 627 261.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 275.00 | | | 39 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587 296.00 | | | 2 587 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 644.00 | 8 173.00 | | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 644.00 | 8 173.00 | | 5 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 554.00 | 1 966.00 | | 2 554.00 |
7C Grand total | 2 554.00 | 1 966.00 | | 2 554.00 |
UJ - Exceptional | | 1 966.00 | | |
| |
| 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 | 22 666.00 | 22 666.00 | | 22 666.00 |
8B Suppliers and Related Accounts | 5 294.00 | 5 294.00 | | 5 294.00 |
8C Staff and Related Accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
8D Social Security and Other Social Organizations | 19 853.00 | 19 853.00 | | 19 853.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VG Loans with a maturity of up to one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VH Loans with a maturity of more than one year at origin | 1 301 821.00 | 216 043.00 | 856 673.00 | 1 301 821.00 |
VI Group and Associates | 132 250.00 | 132 250.00 | | 132 250.00 |
VJ Loans taken out during the year | 10 223.00 | | | 10 223.00 |
VM Income taxes | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 090.00 | 8 890.00 | 1 200.00 | 10 090.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 606.00 | 410 828.00 | 856 673.00 | 1 496 606.00 |
