| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | 350 633.00 | | 350 633.00 |
AR Technical installations, industrial equipment and tools | 1 549.00 | 1 549.00 | | 1 549.00 |
AT Other tangible assets | 366 278.00 | 366 278.00 | | 366 278.00 |
BF Loans | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 41 460.00 | | 41 460.00 | 41 460.00 |
BJ TOTAL (I) | 760 497.00 | 718 459.00 | 42 038.00 | 760 497.00 |
BL Raw materials, supplies | 5 500.00 | 3 718.00 | 1 782.00 | 5 500.00 |
BP Services in progress | 963.00 | 963.00 | | 963.00 |
BX Customers and related accounts | 5 802.00 | | 5 802.00 | 5 802.00 |
BZ Other receivables | 29 985.00 | | 29 985.00 | 29 985.00 |
CF Cash and cash equivalents | 33 912.00 | | 33 912.00 | 33 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 161.00 | 4 681.00 | 71 481.00 | 76 161.00 |
CO Grand total (0 to V) | 836 658.00 | 723 140.00 | 113 518.00 | 836 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -1 914 522.00 | -1 912 312.00 | | -1 914 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 200.00 | -2 210.00 | | -729 200.00 |
DL TOTAL (I) | -2 605 609.00 | -1 876 410.00 | | -2 605 609.00 |
DP Provisions for Risks | 137 692.00 | 5 000.00 | | 137 692.00 |
DR TOTAL (IV) | 137 692.00 | 5 000.00 | | 137 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 274.00 | 2 344 479.00 | | 2 380 274.00 |
DW Advances and down payments received on current orders | 11 237.00 | 8 899.00 | | 11 237.00 |
DX Trade payables and related accounts | 120 352.00 | 282 294.00 | | 120 352.00 |
DY Tax and social security liabilities | 62 732.00 | 101 295.00 | | 62 732.00 |
EA Other liabilities | 6 840.00 | 5 104.00 | | 6 840.00 |
EC TOTAL (IV) | 2 581 436.00 | 2 742 071.00 | | 2 581 436.00 |
EE Grand total (I to V) | 113 518.00 | 870 662.00 | | 113 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 879 659.00 | | 879 659.00 | 879 659.00 |
FG Production sold - services | 26 266.00 | | 26 266.00 | 26 266.00 |
FJ Net sales | 905 925.00 | | 905 925.00 | 905 925.00 |
FM Inventory production | | | -402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 911 688.00 | |
FS Purchases of goods (including customs duties) | | | 398 698.00 | |
FU Purchases of raw materials and other supplies | | | 16 331.00 | |
FV Inventory change (raw materials and supplies) | | | -3 510.00 | |
FW Other purchases and external expenses | | | 309 553.00 | |
FX Taxes, duties, and similar payments | | | 30 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 384.00 | |
GE Other Expenses | | | 19 419.00 | |
GF Total Operating Expenses (II) | | | 975 010.00 | |
GG - OPERATING RESULT (I - II) | | | -63 322.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 43 795.00 | |
GU Total financial expenses (VI) | | | 43 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 714.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 965.00 | | |
HD Total exceptional income (VII) | | 44 679.00 | | |
HF Exceptional expenses on capital transactions | 289.00 | 30 336.00 | | 289.00 |
HG Exceptional depreciation and provisions | 629 407.00 | | | 629 407.00 |
HH Total exceptional expenses (VIII) | 629 696.00 | 30 336.00 | | 629 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 696.00 | 14 343.00 | | -629 696.00 |
HK Income tax | -7 599.00 | -7 697.00 | | -7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 702.00 | 1 046 146.00 | | 911 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 902.00 | 1 048 356.00 | | 1 640 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 200.00 | -2 210.00 | | -729 200.00 |
| |
| 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 | 760 731.00 | | 2 116.00 | 760 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 42 038.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 760 497.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 367 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 972.00 | | 1 495.00 | 367 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 126.00 | | 621.00 | 42 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 391.00 | 40 384.00 | 1 351.00 | 192 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 391.00 | 40 384.00 | 1 351.00 | 192 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 137 692.00 | 5 000.00 | 5 000.00 |
6A on fixed assets – intangible | | 350 633.00 | | |
6E on fixed assets – tangible | | 136 402.00 | | |
6N Inventories and work in progress | | 4 681.00 | | |
7B Total provisions for depreciation | | 491 715.00 | | |
7C Grand total | 5 000.00 | 629 407.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
UJ - Exceptional | | 629 407.00 | | |
| |
| 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 | 120 352.00 | 120 352.00 | | 120 352.00 |
8C Staff and Related Accounts | 18 250.00 | 18 250.00 | | 18 250.00 |
8D Social Security and Other Social Organizations | 25 681.00 | 25 681.00 | | 25 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
UP Loans | 578.00 | 578.00 | | 578.00 |
UT Other financial assets | 41 460.00 | 41 460.00 | | 41 460.00 |
UX Other trade receivables | 5 802.00 | | | 5 802.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 14 092.00 | | | 14 092.00 |
VC Group and associates | 7 468.00 | | | 7 468.00 |
VI Group and Associates | 2 380 274.00 | 2 380 274.00 | | 2 380 274.00 |
VP Miscellaneous | 981.00 | | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 642.00 | 18 642.00 | | 18 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 825.00 | 77 825.00 | | 77 825.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 199.00 | 2 570 199.00 | | 2 570 199.00 |
