| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 909.00 | 3 909.00 | | 3 909.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 5 258.00 | | 5 258.00 |
AT Other tangible assets | 22 672.00 | 12 825.00 | 9 847.00 | 22 672.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 869 750.00 | 21 992.00 | 847 758.00 | 869 750.00 |
BT Goods | 269 435.00 | 62 145.00 | 207 289.00 | 269 435.00 |
BX Customers and related accounts | 9 202.00 | | 9 202.00 | 9 202.00 |
BZ Other receivables | 106 913.00 | | 106 913.00 | 106 913.00 |
CF Cash and cash equivalents | 56 460.00 | | 56 460.00 | 56 460.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 444 860.00 | 62 145.00 | 382 715.00 | 444 860.00 |
CO Grand total (0 to V) | 1 314 610.00 | 84 137.00 | 1 230 472.00 | 1 314 610.00 |
CU Other investments | 837 260.00 | | 837 260.00 | 837 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 793 595.00 | | | 2 793 595.00 |
DD Legal reserve (1) | 36 004.00 | | | 36 004.00 |
DH Retained earnings | -1 040 433.00 | | | -1 040 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599 718.00 | | | -1 599 718.00 |
DL TOTAL (I) | 189 447.00 | | | 189 447.00 |
DU Loans and Debts from Credit Institutions (3) | 36 483.00 | | | 36 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 811.00 | | | 898 811.00 |
DX Trade payables and related accounts | 39 493.00 | | | 39 493.00 |
DY Tax and social security liabilities | 64 143.00 | | | 64 143.00 |
EA Other liabilities | 2 095.00 | | | 2 095.00 |
EC TOTAL (IV) | 1 041 025.00 | | | 1 041 025.00 |
EE Grand total (I to V) | 1 230 472.00 | | | 1 230 472.00 |
EG Accrued income and payables due within one year | -206 953.00 | | | -206 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 483.00 | | | 36 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 832.00 | 3 989.00 | 99 821.00 | 95 832.00 |
FG Production sold - services | 19 217.00 | | 19 217.00 | 19 217.00 |
FJ Net sales | 115 048.00 | 3 989.00 | 119 038.00 | 115 048.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 553.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 187 655.00 | |
FS Purchases of goods (including customs duties) | | | 52 429.00 | |
FT Inventory change (goods) | | | 30 287.00 | |
FU Purchases of raw materials and other supplies | | | 193.00 | |
FW Other purchases and external expenses | | | 83 877.00 | |
FX Taxes, duties, and similar payments | | | 14 460.00 | |
FY Salaries and Wages | | | 41 415.00 | |
FZ Social Security Contributions | | | 17 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 109.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 245 333.00 | |
GG - OPERATING RESULT (I - II) | | | -57 678.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070 624.00 | |
GL Other interest and similar income | | | 10 747.00 | |
GN Positive exchange differences | | | -105.00 | |
GP Total financial income (V) | | | 1 081 267.00 | |
GR Interest and similar expenses | | | 2 222 495.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 2 222 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199 137.00 | |
| |
| 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 |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 400 433.00 | | | 400 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 379.00 | | | 1 269 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 097.00 | | | 2 869 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599 718.00 | | | -1 599 718.00 |
HP References: Equipment leasing | 1 699.00 | | | 1 699.00 |
| |
| 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 | 2 116 188.00 | | 846 627.00 | 2 116 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 088 615.00 | 837 911.00 | |
I4 DECREASES Grand Total | | 2 093 065.00 | 869 750.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 3 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 27 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 159.00 | | | 6 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 340.00 | | 8 790.00 | 21 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 690.00 | | 837 836.00 | 2 088 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 333.00 | 5 109.00 | 4 450.00 | 21 333.00 |
PE DEPRECIATION Total including other intangible assets | 6 159.00 | | 2 250.00 | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 174.00 | 5 109.00 | 2 200.00 | 15 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 983.00 | | 7 838.00 | 69 983.00 |
7B Total provisions for depreciation | 69 983.00 | | 7 838.00 | 69 983.00 |
7C Grand total | 69 983.00 | | 7 838.00 | 69 983.00 |
UE of which provisions and reversals: - Operating | | | 7 838.00 | |
| |
| 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 | 39 493.00 | -66 936.00 | 106 429.00 | 39 493.00 |
8C Staff and Related Accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
8D Social Security and Other Social Organizations | 6 747.00 | 6 747.00 | | 6 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 651.00 | | 651.00 | 651.00 |
UX Other trade receivables | 9 202.00 | 9 202.00 | | 9 202.00 |
VB VAT | 20 990.00 | 20 990.00 | | 20 990.00 |
VG Loans with a maturity of up to one year at origin | 36 483.00 | 36 483.00 | | 36 483.00 |
VI Group and Associates | 898 811.00 | -242 738.00 | 1 141 549.00 | 898 811.00 |
VM Income taxes | 85 259.00 | 85 259.00 | | 85 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 616.00 | 118 965.00 | 651.00 | 119 616.00 |
VW VAT | 52 757.00 | 52 757.00 | | 52 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 025.00 | -206 953.00 | 1 247 978.00 | 1 041 025.00 |
