| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 1 785.00 | | 1 785.00 |
AT Other tangible assets | 143 846.00 | 26 978.00 | 116 867.00 | 143 846.00 |
BJ TOTAL (I) | 1 128 719.00 | 1 010 871.00 | 117 847.00 | 1 128 719.00 |
BT Goods | | | | |
BX Customers and related accounts | 294 762.00 | | 294 762.00 | 294 762.00 |
BZ Other receivables | 1 355 794.00 | 663 947.00 | 691 847.00 | 1 355 794.00 |
CF Cash and cash equivalents | 482 905.00 | | 482 905.00 | 482 905.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 2 138 413.00 | 663 947.00 | 1 474 466.00 | 2 138 413.00 |
CO Grand total (0 to V) | 3 267 133.00 | 1 674 818.00 | 1 592 314.00 | 3 267 133.00 |
CU Other investments | 983 088.00 | 982 108.00 | 980.00 | 983 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 531 170.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 790.00 | 38 790.00 | | 38 790.00 |
DD Legal reserve (1) | 3 892.00 | 3 892.00 | | 3 892.00 |
DG Other reserves | 73 947.00 | 73 947.00 | | 73 947.00 |
DH Retained earnings | -2 272 153.00 | -1 910 662.00 | | -2 272 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 102.00 | -361 491.00 | | 515 102.00 |
DL TOTAL (I) | 1 359 579.00 | 1 375 647.00 | | 1 359 579.00 |
DP Provisions for Risks | | 41 695.00 | | |
DR TOTAL (IV) | | 41 695.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 47 336.00 | | 447.00 |
DX Trade payables and related accounts | 140 572.00 | 263 432.00 | | 140 572.00 |
DY Tax and social security liabilities | 75 696.00 | 45 883.00 | | 75 696.00 |
EA Other liabilities | | 34 079.00 | | |
EB Prepaid income (2) | 15 855.00 | 13 315.00 | | 15 855.00 |
EC TOTAL (IV) | 232 734.00 | 404 041.00 | | 232 734.00 |
EE Grand total (I to V) | 1 592 314.00 | 1 821 388.00 | | 1 592 314.00 |
EI Including equity loans | 447.00 | | | 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 886.00 | | 1 886.00 | 1 886.00 |
FG Production sold - services | 229 254.00 | | 229 254.00 | 229 254.00 |
FJ Net sales | 231 140.00 | | 231 140.00 | 231 140.00 |
FO Operating subsidies | | | 92 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 325 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 356.00 | |
FU Purchases of raw materials and other supplies | | | 3 104.00 | |
FW Other purchases and external expenses | | | 183 796.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 169 837.00 | |
FZ Social Security Contributions | | | 17 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 065.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 392 564.00 | |
GG - OPERATING RESULT (I - II) | | | -67 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 420 595.00 | |
GP Total financial income (V) | | | 1 434 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 373 230.00 | |
GU Total financial expenses (VI) | | | 373 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 809.00 | 2 983.00 | | 31 809.00 |
HB Exceptional income from capital transactions | 1 701 356.00 | | | 1 701 356.00 |
HD Total exceptional income (VII) | 1 733 165.00 | 2 983.00 | | 1 733 165.00 |
HE Exceptional expenses on management operations | 138 749.00 | -4 080.00 | | 138 749.00 |
HF Exceptional expenses on capital transactions | 2 073 329.00 | | | 2 073 329.00 |
HH Total exceptional expenses (VIII) | 2 212 078.00 | -4 080.00 | | 2 212 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 912.00 | 7 064.00 | | -478 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 974.00 | 218 313.00 | | 3 492 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 872.00 | 579 804.00 | | 2 977 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 102.00 | -361 491.00 | | 515 102.00 |
| |
| 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 | 140 573.00 | 140 573.00 | | 140 573.00 |
8C Staff and Related Accounts | 508.00 | 508.00 | | 508.00 |
8D Social Security and Other Social Organizations | 27 168.00 | 27 168.00 | | 27 168.00 |
8L Deferred income | 15 856.00 | 15 856.00 | | 15 856.00 |
UX Other trade receivables | 294 762.00 | 294 762.00 | | 294 762.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 33 691.00 | 33 691.00 | | 33 691.00 |
VC Group and associates | 1 312 900.00 | 1 312 900.00 | | 1 312 900.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 020.00 | 9 020.00 | | 9 020.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 509.00 | 1 655 509.00 | | 1 655 509.00 |
VW VAT | 47 851.00 | 47 851.00 | | 47 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 734.00 | 232 734.00 | | 232 734.00 |
