| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 780.00 | 209 780.00 | | 209 780.00 |
AP Buildings | 194 064.00 | 194 064.00 | | 194 064.00 |
AR Technical installations, industrial equipment and tools | 772 405.00 | 772 405.00 | | 772 405.00 |
AT Other tangible assets | 1 427 489.00 | 1 409 870.00 | 17 619.00 | 1 427 489.00 |
BF Loans | 70 399.00 | | 70 399.00 | 70 399.00 |
BJ TOTAL (I) | 2 674 137.00 | 2 586 119.00 | 88 018.00 | 2 674 137.00 |
BX Customers and related accounts | 471 802.00 | | 471 802.00 | 471 802.00 |
BZ Other receivables | 162 967.00 | | 162 967.00 | 162 967.00 |
CF Cash and cash equivalents | 268 911.00 | | 268 911.00 | 268 911.00 |
CJ TOTAL (II) | 903 679.00 | | 903 679.00 | 903 679.00 |
CO Grand total (0 to V) | 3 577 816.00 | 2 586 119.00 | 991 697.00 | 3 577 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 700.00 | 1 157 700.00 | | 1 157 700.00 |
DD Legal reserve (1) | 17 026.00 | 17 026.00 | | 17 026.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -1 444 146.00 | -1 442 275.00 | | -1 444 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 653.00 | -1 871.00 | | -1 653.00 |
DL TOTAL (I) | -270 461.00 | -268 808.00 | | -270 461.00 |
DP Provisions for Risks | 141 231.00 | 141 231.00 | | 141 231.00 |
DR TOTAL (IV) | 141 231.00 | 141 231.00 | | 141 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 617.00 | 810 043.00 | | 778 617.00 |
DX Trade payables and related accounts | 22 965.00 | 106 296.00 | | 22 965.00 |
DY Tax and social security liabilities | 286 403.00 | 292 802.00 | | 286 403.00 |
EA Other liabilities | 32 942.00 | | | 32 942.00 |
EC TOTAL (IV) | 1 120 927.00 | 1 209 140.00 | | 1 120 927.00 |
EE Grand total (I to V) | 991 697.00 | 1 081 564.00 | | 991 697.00 |
| |
| 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 | | | | |
FO Operating subsidies | | | 835 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 840 842.00 | |
FW Other purchases and external expenses | | | 181 265.00 | |
FX Taxes, duties, and similar payments | | | 10 155.00 | |
FY Salaries and Wages | | | 433 053.00 | |
FZ Social Security Contributions | | | 203 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 731.00 | |
GE Other Expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 860 985.00 | |
GG - OPERATING RESULT (I - II) | | | -20 143.00 | |
GR Interest and similar expenses | | | 19 349.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 491.00 | | | 39 491.00 |
HD Total exceptional income (VII) | 39 491.00 | | | 39 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 491.00 | | | 39 491.00 |
HK Income tax | 1 652.00 | 1 870.00 | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 333.00 | 828 630.00 | | 880 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 986.00 | 830 501.00 | | 881 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 653.00 | -1 871.00 | | -1 653.00 |
| |
| 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 | 2 674 137.00 | | | 2 674 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 399.00 | |
I4 DECREASES Grand Total | | | 2 674 137.00 | |
IO DECREASES Total including other intangible assets | | | 209 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 393 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 780.00 | | | 209 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 958.00 | | | 2 393 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 399.00 | | | 70 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 558 388.00 | 27 731.00 | | 2 558 388.00 |
PE DEPRECIATION Total including other intangible assets | 209 780.00 | | | 209 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348 608.00 | 27 731.00 | | 2 348 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 231.00 | | | 141 231.00 |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 146 231.00 | | 5 000.00 | 146 231.00 |
| |
| 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 | 22 965.00 | 22 965.00 | | 22 965.00 |
8C Staff and Related Accounts | 104 172.00 | 104 172.00 | | 104 172.00 |
8D Social Security and Other Social Organizations | 37 258.00 | 37 258.00 | | 37 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 942.00 | 32 942.00 | | 32 942.00 |
UP Loans | 70 399.00 | | 70 399.00 | 70 399.00 |
UX Other trade receivables | 471 802.00 | 471 802.00 | | 471 802.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VC Group and associates | 153 367.00 | 153 367.00 | | 153 367.00 |
VI Group and Associates | 778 617.00 | 778 617.00 | | 778 617.00 |
VN Other taxes, similar payments | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 772.00 | 634 372.00 | 70 399.00 | 704 772.00 |
VW VAT | 142 280.00 | 142 280.00 | | 142 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 531.00 | 1 120 531.00 | | 1 120 531.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
