| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 294.00 | 18 294.00 | | 18 294.00 |
AP Buildings | 94 681.00 | 94 681.00 | | 94 681.00 |
AT Other tangible assets | 43 115.00 | 39 326.00 | 3 789.00 | 43 115.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 159 442.00 | 152 301.00 | 7 141.00 | 159 442.00 |
BX Customers and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
BZ Other receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
CF Cash and cash equivalents | 9 666.00 | | 9 666.00 | 9 666.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 33 782.00 | | 33 782.00 | 33 782.00 |
CO Grand total (0 to V) | 193 224.00 | 152 301.00 | 40 923.00 | 193 224.00 |
CR Shares due in more than one year | 17 640.00 | | | 17 640.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 922.00 | 139 922.00 | | 139 922.00 |
DH Retained earnings | -129 828.00 | -163 433.00 | | -129 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 015.00 | 33 605.00 | | -44 015.00 |
DL TOTAL (I) | -25 121.00 | 18 894.00 | | -25 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 044.00 | | |
DX Trade payables and related accounts | 7 344.00 | 6 902.00 | | 7 344.00 |
DY Tax and social security liabilities | 58 699.00 | 48 008.00 | | 58 699.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 66 044.00 | 61 954.00 | | 66 044.00 |
EE Grand total (I to V) | 40 923.00 | 80 848.00 | | 40 923.00 |
EG Accrued income and payables due within one year | 66 044.00 | 57 910.00 | | 66 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 160.00 | | 197 160.00 | 197 160.00 |
FJ Net sales | 197 160.00 | | 197 160.00 | 197 160.00 |
FO Operating subsidies | | | 4 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 244.00 | |
FW Other purchases and external expenses | | | 48 331.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 138 453.00 | |
FZ Social Security Contributions | | | 40 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 17 169.00 | |
GF Total Operating Expenses (II) | | | 248 214.00 | |
GG - OPERATING RESULT (I - II) | | | -46 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 154.00 | 19 129.00 | | 17 154.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 45.00 | 56.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 56.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 955.00 | -56.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 244.00 | 240 206.00 | | 204 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 259.00 | 206 600.00 | | 248 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 015.00 | 33 605.00 | | -44 015.00 |
| |
| 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 | 139 319.00 | | 1 829.00 | 139 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352.00 | |
I4 DECREASES Grand Total | | | 141 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 967.00 | | 1 829.00 | 135 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352.00 | | | 3 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 301.00 | 1 706.00 | | 132 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 301.00 | 1 706.00 | | 132 301.00 |
| |
| 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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8C Staff and Related Accounts | 18 957.00 | 18 957.00 | | 18 957.00 |
8D Social Security and Other Social Organizations | 32 737.00 | 32 737.00 | | 32 737.00 |
UT Other financial assets | 2 232.00 | | | 2 232.00 |
UX Other trade receivables | 3 059.00 | | | 3 059.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 2 007.00 | | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | | | 17 640.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 348.00 | 6 476.00 | 19 872.00 | 26 348.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 044.00 | 66 044.00 | | 66 044.00 |
