| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 8 964.00 | 4 684.00 | 4 280.00 | 8 964.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 8 400.00 | | 8 400.00 |
AT Other tangible assets | 68 794.00 | 57 765.00 | 11 030.00 | 68 794.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 91 308.00 | 72 499.00 | 18 810.00 | 91 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 504.00 | 27 770.00 | 24 734.00 | 52 504.00 |
BZ Other receivables | 2 431 848.00 | | 2 431 848.00 | 2 431 848.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 67 063.00 | | 67 063.00 | 67 063.00 |
CH Prepaid expenses | 14 903.00 | | 14 903.00 | 14 903.00 |
CJ TOTAL (II) | 2 566 517.00 | 27 770.00 | 2 538 747.00 | 2 566 517.00 |
CO Grand total (0 to V) | 2 657 825.00 | 100 269.00 | 2 557 556.00 | 2 657 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 36 145.00 | 36 145.00 | | 36 145.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 300 627.00 | 300 627.00 | | 300 627.00 |
DH Retained earnings | -323 141.00 | | | -323 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 420.00 | -323 141.00 | | -466 420.00 |
DL TOTAL (I) | -316 389.00 | 150 031.00 | | -316 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734 259.00 | 2 263 912.00 | | 2 734 259.00 |
DX Trade payables and related accounts | 107 214.00 | 137 234.00 | | 107 214.00 |
DY Tax and social security liabilities | 26 150.00 | 200 690.00 | | 26 150.00 |
EA Other liabilities | 6 323.00 | 22 752.00 | | 6 323.00 |
EC TOTAL (IV) | 2 873 945.00 | 2 624 588.00 | | 2 873 945.00 |
EE Grand total (I to V) | 2 557 556.00 | 2 774 619.00 | | 2 557 556.00 |
EG Accrued income and payables due within one year | 2 873 945.00 | 2 624 588.00 | | 2 873 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 584.00 | | 264 584.00 | 264 584.00 |
FJ Net sales | 264 584.00 | | 264 584.00 | 264 584.00 |
FO Operating subsidies | | | 225 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 615.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 591 329.00 | |
FW Other purchases and external expenses | | | 645 465.00 | |
FX Taxes, duties, and similar payments | | | 21 987.00 | |
FY Salaries and Wages | | | 218 461.00 | |
FZ Social Security Contributions | | | 20 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77 736.00 | |
GF Total Operating Expenses (II) | | | 987 293.00 | |
GG - OPERATING RESULT (I - II) | | | -395 965.00 | |
GL Other interest and similar income | | | 23 778.00 | |
GP Total financial income (V) | | | 23 778.00 | |
GR Interest and similar expenses | | | 23 727.00 | |
GU Total financial expenses (VI) | | | 23 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 764.00 | 5 854.00 | | 10 764.00 |
HB Exceptional income from capital transactions | | 123 150.00 | | |
HD Total exceptional income (VII) | 10 764.00 | 129 004.00 | | 10 764.00 |
HE Exceptional expenses on management operations | 705.00 | 13 342.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 80 565.00 | 64 888.00 | | 80 565.00 |
HH Total exceptional expenses (VIII) | 81 270.00 | 78 230.00 | | 81 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 506.00 | 50 774.00 | | -70 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 871.00 | 964 851.00 | | 625 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 291.00 | 1 287 992.00 | | 1 092 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 420.00 | -323 141.00 | | -466 420.00 |
| |
| 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 | 336 254.00 | | | 336 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 244 945.00 | 91 308.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 10 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 945.00 | 77 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 614.00 | | | 90 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 140.00 | | | 242 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 644.00 | 3 235.00 | 164 380.00 | 233 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 836.00 | 498.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 808.00 | 2 737.00 | 164 380.00 | 227 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 766.00 | | 97 996.00 | 125 766.00 |
7B Total provisions for depreciation | 125 766.00 | | 97 996.00 | 125 766.00 |
7C Grand total | 125 766.00 | | 97 996.00 | 125 766.00 |
UE of which provisions and reversals: - Operating | | | 97 996.00 | |
| |
| 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 | 107 214.00 | 107 214.00 | | 107 214.00 |
8C Staff and Related Accounts | 7 431.00 | 7 431.00 | | 7 431.00 |
8D Social Security and Other Social Organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 19 180.00 | 19 180.00 | | 19 180.00 |
UZ Social Security, other social security organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
VA Doubtful or disputed receivables | 33 324.00 | 33 324.00 | | 33 324.00 |
VB VAT | 79 868.00 | 79 868.00 | | 79 868.00 |
VC Group and associates | 2 283 985.00 | 2 283 985.00 | | 2 283 985.00 |
VI Group and Associates | 2 734 259.00 | 2 734 259.00 | | 2 734 259.00 |
VN Other taxes, similar payments | 2 668.00 | 2 668.00 | | 2 668.00 |
VP Miscellaneous | 55 672.00 | 55 672.00 | | 55 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
VS Prepaid expenses | 14 903.00 | 14 903.00 | | 14 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 754.00 | 2 499 254.00 | 3 500.00 | 2 502 754.00 |
VW VAT | 7 261.00 | 7 261.00 | | 7 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 945.00 | 2 873 945.00 | | 2 873 945.00 |
