| |
| 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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 60 467.00 | 2 546.00 | 57 920.00 | 60 467.00 |
BZ Other receivables | 389 116.00 | | 389 116.00 | 389 116.00 |
CF Cash and cash equivalents | 37 400.00 | | 37 400.00 | 37 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 984.00 | 2 546.00 | 484 438.00 | 486 984.00 |
CO Grand total (0 to V) | 486 984.00 | 2 546.00 | 484 438.00 | 486 984.00 |
CR Shares due in more than one year | 2 686.00 | | | 2 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -684 515.00 | -929 433.00 | | -684 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 784.00 | 244 918.00 | | 326 784.00 |
DJ Investment subsidies | 90 500.00 | 90 500.00 | | 90 500.00 |
DK Regulated provisions | | 357 803.00 | | |
DL TOTAL (I) | -227 231.00 | -196 211.00 | | -227 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 205 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 507 939.00 | 313 049.00 | | 507 939.00 |
DX Trade payables and related accounts | 37 190.00 | 444 331.00 | | 37 190.00 |
DY Tax and social security liabilities | 39 703.00 | 166 848.00 | | 39 703.00 |
DZ Fixed asset liabilities and related accounts | 31 689.00 | 95 373.00 | | 31 689.00 |
EB Prepaid income (2) | 95 147.00 | | | 95 147.00 |
EC TOTAL (IV) | 711 669.00 | 1 225 491.00 | | 711 669.00 |
EE Grand total (I to V) | 484 438.00 | 1 029 279.00 | | 484 438.00 |
EG Accrued income and payables due within one year | 711 669.00 | 10 644 458.00 | | 711 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 795.00 | |
FG Production sold - services | | | 58 359.00 | |
FJ Net sales | | | 64 154.00 | |
FO Operating subsidies | | | 1 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 255.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 86 986.00 | |
FS Purchases of goods (including customs duties) | | | 5 046.00 | |
FW Other purchases and external expenses | | | 82 375.00 | |
FX Taxes, duties, and similar payments | | | 26 898.00 | |
FZ Social Security Contributions | | | 14 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 809.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 140 593.00 | |
GG - OPERATING RESULT (I - II) | | | -53 607.00 | |
GI Supported loss or transferred profit (IV) | | | -2 065.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 357 803.00 | | | 357 803.00 |
HB Exceptional income from capital transactions | 631 000.00 | | | 631 000.00 |
HC Reversals of provisions and transfers of expenses | 357 803.00 | | | 357 803.00 |
HD Total exceptional income (VII) | 988 803.00 | 470 783.00 | | 988 803.00 |
HE Exceptional expenses on management operations | 4 218.00 | | | 4 218.00 |
HG Exceptional depreciation and provisions | 472 636.00 | | | 472 636.00 |
HH Total exceptional expenses (VIII) | 476 855.00 | 328.00 | | 476 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 948.00 | 470 455.00 | | 511 948.00 |
HK Income tax | 127 062.00 | 95 373.00 | | 127 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 789.00 | 1 269 511.00 | | 1 075 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 005.00 | 1 024 593.00 | | 749 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 783.00 | 244 918.00 | | 326 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 844 000.00 | 65 000.00 | | 2 844 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 000.00 | 65 000.00 | | 2 833 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 358 000.00 | | 358 000.00 | 358 000.00 |
6X Other provisions for depreciation | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 360 000.00 | | 358 000.00 | 360 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 508 000.00 | 508 000.00 | | 508 000.00 |
8B Suppliers and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8D Social Security and Other Social Organizations | 52 000.00 | 52 000.00 | | 52 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VA Doubtful or disputed receivables | 60 000.00 | 58 000.00 | 3 000.00 | 60 000.00 |
VP Miscellaneous | 357 000.00 | 357 000.00 | | 357 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 000.00 | 447 000.00 | 3 000.00 | 450 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 000.00 | 712 000.00 | | 712 000.00 |
