| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 619.00 | 2 619.00 | | 2 619.00 |
AJ Other Intangible Assets | 169 533.00 | 112 120.00 | 57 413.00 | 169 533.00 |
AP Buildings | 372 033.00 | 247 955.00 | 124 079.00 | 372 033.00 |
AT Other tangible assets | 1 471 179.00 | 1 142 666.00 | 328 512.00 | 1 471 179.00 |
AV Fixed assets in progress | 115 532.00 | | 115 532.00 | 115 532.00 |
BJ TOTAL (I) | 2 130 896.00 | 1 505 360.00 | 625 536.00 | 2 130 896.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 83 372.00 | 1 954.00 | 81 418.00 | 83 372.00 |
BZ Other receivables | 186 902.00 | | 186 902.00 | 186 902.00 |
CF Cash and cash equivalents | 275 442.00 | | 275 442.00 | 275 442.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 551 282.00 | 1 954.00 | 549 328.00 | 551 282.00 |
CO Grand total (0 to V) | 2 682 178.00 | 1 507 314.00 | 1 174 864.00 | 2 682 178.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | | | 1 025 000.00 |
DB Share, merger, contribution premiums, etc. | 1 875 000.00 | | | 1 875 000.00 |
DH Retained earnings | -2 795 725.00 | | | -2 795 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 270.00 | | | -47 270.00 |
DJ Investment subsidies | 177 799.00 | | | 177 799.00 |
DL TOTAL (I) | 234 804.00 | | | 234 804.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | 125 313.00 | | | 125 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 675.00 | | | 641 675.00 |
DX Trade payables and related accounts | 72 556.00 | | | 72 556.00 |
DY Tax and social security liabilities | 99 548.00 | | | 99 548.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 939 309.00 | | | 939 309.00 |
EE Grand total (I to V) | 1 174 864.00 | | | 1 174 864.00 |
EG Accrued income and payables due within one year | 189 117.00 | | | 189 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 349.00 | | 260 349.00 | 260 349.00 |
FJ Net sales | 260 349.00 | | 260 349.00 | 260 349.00 |
FO Operating subsidies | | | 86 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 351 769.00 | |
FW Other purchases and external expenses | | | 155 889.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 144 399.00 | |
FZ Social Security Contributions | | | 26 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 634.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 419 135.00 | |
GG - OPERATING RESULT (I - II) | | | -67 366.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 26 449.00 | | | 26 449.00 |
HD Total exceptional income (VII) | 26 449.00 | | | 26 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 449.00 | | | 26 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 218.00 | | | 378 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 488.00 | | | 425 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 270.00 | | | -47 270.00 |
| |
| 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 | 2 036 454.00 | | 97 406.00 | 2 036 454.00 |
I4 DECREASES Grand Total | | 2 965.00 | 2 130 896.00 | |
IO DECREASES Total including other intangible assets | | | 172 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 965.00 | 1 958 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 152.00 | | | 172 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 303.00 | | 97 406.00 | 1 864 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 423 690.00 | 84 634.00 | 2 965.00 | 1 423 690.00 |
PE DEPRECIATION Total including other intangible assets | 104 955.00 | 9 784.00 | | 104 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318 736.00 | 74 850.00 | 2 965.00 | 1 318 736.00 |
| |
| 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 | 750.00 | | | 750.00 |
6T Receivables | 1 954.00 | | | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | | | 1 954.00 |
7C Grand total | 2 704.00 | | | 2 704.00 |
| |
| 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 | 72 556.00 | 72 556.00 | | 72 556.00 |
8C Staff and Related Accounts | 28 987.00 | 28 987.00 | | 28 987.00 |
8D Social Security and Other Social Organizations | 22 400.00 | 22 400.00 | | 22 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 81 373.00 | 81 373.00 | | 81 373.00 |
UZ Social Security, other social security organizations | 586.00 | 586.00 | | 586.00 |
VA Doubtful or disputed receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 14 749.00 | 14 749.00 | | 14 749.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 16 483.00 | 108 517.00 | 125 000.00 |
VI Group and Associates | 641 675.00 | | 641 675.00 | 641 675.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VN Other taxes, similar payments | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 589.00 | 47 589.00 | | 47 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 459.00 | 170 459.00 | | 170 459.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 274.00 | 272 274.00 | 2 000.00 | 274 274.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 309.00 | 189 117.00 | 750 192.00 | 939 309.00 |
