| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 699.00 | 5 223.00 | 7 476.00 | 12 699.00 |
BH Other financial assets | 87 394.00 | | 87 394.00 | 87 394.00 |
BJ TOTAL (I) | 100 093.00 | 5 223.00 | 94 870.00 | 100 093.00 |
BX Customers and related accounts | 88 848.00 | | 88 848.00 | 88 848.00 |
BZ Other receivables | 126 666.00 | | 126 666.00 | 126 666.00 |
CF Cash and cash equivalents | 24 350.00 | | 24 350.00 | 24 350.00 |
CH Prepaid expenses | 76 369.00 | | 76 369.00 | 76 369.00 |
CJ TOTAL (II) | 316 233.00 | | 316 233.00 | 316 233.00 |
CO Grand total (0 to V) | 416 326.00 | 5 223.00 | 411 103.00 | 416 326.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 687.00 | 865 913.00 | | 141 687.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 10 146.00 | | |
DH Retained earnings | -1.00 | -7 891 592.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 790.00 | -895 567.00 | | 78 790.00 |
DK Regulated provisions | | 32 141.00 | | |
DL TOTAL (I) | 224 476.00 | -7 874 960.00 | | 224 476.00 |
DP Provisions for Risks | 22 634.00 | 51 427.00 | | 22 634.00 |
DR TOTAL (IV) | 22 634.00 | 51 427.00 | | 22 634.00 |
DX Trade payables and related accounts | 97 106.00 | 39 039.00 | | 97 106.00 |
DY Tax and social security liabilities | 30 683.00 | 8 997.00 | | 30 683.00 |
DZ Fixed asset liabilities and related accounts | 6 188.00 | 2 159.00 | | 6 188.00 |
EA Other liabilities | 30 016.00 | 10 053 207.00 | | 30 016.00 |
EC TOTAL (IV) | 163 992.00 | 10 103 402.00 | | 163 992.00 |
EE Grand total (I to V) | 411 103.00 | 2 279 869.00 | | 411 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 000.00 | |
FQ Other income | | | 74 381.00 | |
FR Total operating income (I) | | | 151 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | -29 559.00 | |
FX Taxes, duties, and similar payments | | | -29 168.00 | |
FY Salaries and Wages | | | 58 663.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 489.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 268.00 | |
GG - OPERATING RESULT (I - II) | | | 148 113.00 | |
GL Other interest and similar income | | | 3 509.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 509.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 326.00 | |
GU Total financial expenses (VI) | | | 103 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 152.00 | 2 830 531.00 | | 39 152.00 |
HC Reversals of provisions and transfers of expenses | 35 177.00 | 1 777 278.00 | | 35 177.00 |
HD Total exceptional income (VII) | 74 329.00 | 4 607 809.00 | | 74 329.00 |
HE Exceptional expenses on management operations | 34 651.00 | | | 34 651.00 |
HF Exceptional expenses on capital transactions | 9 185.00 | 5 412 552.00 | | 9 185.00 |
HH Total exceptional expenses (VIII) | 43 836.00 | 5 412 552.00 | | 43 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 493.00 | -804 744.00 | | 30 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 219.00 | 5 585 136.00 | | 229 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 429.00 | 6 480 703.00 | | 150 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 790.00 | -895 567.00 | | 78 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 561.00 | 3 977.00 | -8 315.00 | 9 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 561.00 | 3 977.00 | -8 315.00 | 9 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 141.00 | | 32 141.00 | 32 141.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 427.00 | 51 243.00 | 80 036.00 | 51 427.00 |
7B Total provisions for depreciation | 6 157 000.00 | | 6 157 000.00 | 6 157 000.00 |
7C Grand total | 6 240 568.00 | 51 243.00 | 6 269 177.00 | 6 240 568.00 |
| |
| 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 | 97 106.00 | 97 106.00 | | 97 106.00 |
8C Staff and Related Accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 8 189.00 | 8 189.00 | | 8 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 188.00 | 6 188.00 | | 6 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 016.00 | 30 016.00 | | 30 016.00 |
UT Other financial assets | 87 394.00 | | 87 394.00 | 87 394.00 |
UX Other trade receivables | 85 010.00 | 85 010.00 | | 85 010.00 |
UY Staff and related accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
UZ Social Security, other social security organizations | 3 257.00 | 3 257.00 | | 3 257.00 |
VA Doubtful or disputed receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
VB VAT | 45 099.00 | 45 099.00 | | 45 099.00 |
VC Group and associates | 70 989.00 | 70 989.00 | | 70 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VS Prepaid expenses | 76 369.00 | 76 369.00 | | 76 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 277.00 | 288 045.00 | 91 232.00 | 379 277.00 |
VW VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 992.00 | 163 992.00 | | 163 992.00 |
