| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 087.00 | 2 346.00 | 13 741.00 | 16 087.00 |
AT Other tangible assets | 84 129.00 | 78 750.00 | 5 379.00 | 84 129.00 |
BJ TOTAL (I) | 3 729 320.00 | 81 096.00 | 3 648 224.00 | 3 729 320.00 |
BX Customers and related accounts | 598 310.00 | | 598 310.00 | 598 310.00 |
BZ Other receivables | 1 231 067.00 | | 1 231 067.00 | 1 231 067.00 |
CF Cash and cash equivalents | 39 922.00 | | 39 922.00 | 39 922.00 |
CH Prepaid expenses | 16 869.00 | | 16 869.00 | 16 869.00 |
CJ TOTAL (II) | 1 886 168.00 | | 1 886 168.00 | 1 886 168.00 |
CO Grand total (0 to V) | 5 615 488.00 | 81 096.00 | 5 534 392.00 | 5 615 488.00 |
CU Other investments | 3 629 104.00 | | 3 629 104.00 | 3 629 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 76 873.00 | 69 893.00 | | 76 873.00 |
DG Other reserves | 1 218 429.00 | 1 085 808.00 | | 1 218 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 168.00 | 139 601.00 | | -89 168.00 |
DK Regulated provisions | | 4 150.00 | | |
DL TOTAL (I) | 2 606 134.00 | 2 699 452.00 | | 2 606 134.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 370.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406 441.00 | 3 202 372.00 | | 2 406 441.00 |
DX Trade payables and related accounts | 209 218.00 | 219 999.00 | | 209 218.00 |
DY Tax and social security liabilities | 231 048.00 | 140 719.00 | | 231 048.00 |
EA Other liabilities | 80 972.00 | 150 352.00 | | 80 972.00 |
EC TOTAL (IV) | 2 928 258.00 | 3 713 812.00 | | 2 928 258.00 |
EE Grand total (I to V) | 5 534 392.00 | 6 413 264.00 | | 5 534 392.00 |
EG Accrued income and payables due within one year | 2 928 258.00 | 3 713 812.00 | | 2 928 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 370.00 | | 578.00 |
EI Including equity loans | 2 406 441.00 | | | 2 406 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 157.00 | | 64 157.00 | 64 157.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 780 648.00 | | 780 648.00 | 780 648.00 |
FJ Net sales | 844 805.00 | | 844 805.00 | 844 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 695.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 867 506.00 | |
FS Purchases of goods (including customs duties) | | | 64 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 439 242.00 | |
FX Taxes, duties, and similar payments | | | 8 867.00 | |
FY Salaries and Wages | | | 286 209.00 | |
FZ Social Security Contributions | | | 74 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 882 719.00 | |
GG - OPERATING RESULT (I - II) | | | -15 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 399.00 | |
GP Total financial income (V) | | | 13 399.00 | |
GR Interest and similar expenses | | | 30 537.00 | |
GU Total financial expenses (VI) | | | 30 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 197.00 | 5 726.00 | | 19 197.00 |
HC Reversals of provisions and transfers of expenses | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 23 347.00 | 5 726.00 | | 23 347.00 |
HE Exceptional expenses on management operations | 111 363.00 | | | 111 363.00 |
HH Total exceptional expenses (VIII) | 111 363.00 | | | 111 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 016.00 | 5 726.00 | | -88 016.00 |
HK Income tax | -31 197.00 | -94 792.00 | | -31 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 253.00 | 1 742 672.00 | | 904 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 422.00 | 1 603 071.00 | | 993 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 168.00 | 139 601.00 | | -89 168.00 |
| |
| 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 | 3 716 662.00 | | 12 658.00 | 3 716 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 629 104.00 | |
I4 DECREASES Grand Total | | | 3 729 320.00 | |
IO DECREASES Total including other intangible assets | | | 16 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 847.00 | | 11 240.00 | 4 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 711.00 | | 1 418.00 | 82 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 629 104.00 | | | 3 629 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 093.00 | 10 003.00 | | 71 093.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | 1 626.00 | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 373.00 | 8 377.00 | | 70 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 150.00 | | 4 150.00 | 4 150.00 |
7C Grand total | 4 150.00 | | 4 150.00 | 4 150.00 |
UJ - Exceptional | | | 4 150.00 | |
| |
| 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 | 209 218.00 | 209 218.00 | | 209 218.00 |
8C Staff and Related Accounts | 27 706.00 | 27 706.00 | | 27 706.00 |
8D Social Security and Other Social Organizations | 43 451.00 | 43 451.00 | | 43 451.00 |
8E Income Taxes | 34 148.00 | 34 148.00 | | 34 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 972.00 | 80 972.00 | | 80 972.00 |
UX Other trade receivables | 598 310.00 | 598 310.00 | | 598 310.00 |
VB VAT | 25 100.00 | 25 100.00 | | 25 100.00 |
VC Group and associates | 1 186 832.00 | 1 186 832.00 | | 1 186 832.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 2 406 441.00 | 2 406 441.00 | | 2 406 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 459.00 | 9 459.00 | | 9 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 134.00 | 19 134.00 | | 19 134.00 |
VS Prepaid expenses | 16 869.00 | 16 869.00 | | 16 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 246.00 | 1 846 246.00 | | 1 846 246.00 |
VW VAT | 116 285.00 | 116 285.00 | | 116 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 258.00 | 2 928 258.00 | | 2 928 258.00 |
