| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 178.00 | 2 178.00 | | 2 178.00 |
AT Other tangible assets | 149 082.00 | 85 262.00 | 63 820.00 | 149 082.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 570 220.00 | 438 133.00 | 132 088.00 | 570 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 468 282.00 | | 468 282.00 | 468 282.00 |
BZ Other receivables | 2 091 140.00 | 367 534.00 | 1 723 606.00 | 2 091 140.00 |
CF Cash and cash equivalents | 692 188.00 | | 692 188.00 | 692 188.00 |
CH Prepaid expenses | 16 417.00 | | 16 417.00 | 16 417.00 |
CJ TOTAL (II) | 3 268 027.00 | 367 534.00 | 2 900 493.00 | 3 268 027.00 |
CO Grand total (0 to V) | 3 838 247.00 | 805 666.00 | 3 032 581.00 | 3 838 247.00 |
CU Other investments | 418 301.00 | 350 693.00 | 67 608.00 | 418 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 36 504.00 | 32 891.00 | | 36 504.00 |
DG Other reserves | 108 946.00 | 1 040 298.00 | | 108 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 455.00 | 72 260.00 | | 492 455.00 |
DL TOTAL (I) | 2 637 905.00 | 2 145 450.00 | | 2 637 905.00 |
DU Loans and Debts from Credit Institutions (3) | 31 047.00 | 43 088.00 | | 31 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 306.00 | 60 887.00 | | 85 306.00 |
DX Trade payables and related accounts | 33 474.00 | 8 978.00 | | 33 474.00 |
DY Tax and social security liabilities | 243 849.00 | 138 367.00 | | 243 849.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 394 676.00 | 252 320.00 | | 394 676.00 |
EE Grand total (I to V) | 3 032 581.00 | 2 397 770.00 | | 3 032 581.00 |
EG Accrued income and payables due within one year | 377 364.00 | 222 257.00 | | 377 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | 359.00 | | 983.00 |
EI Including equity loans | 85 306.00 | | | 85 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 020.00 | | 5 020.00 | 5 020.00 |
FG Production sold - services | 589 127.00 | | 589 127.00 | 589 127.00 |
FJ Net sales | 594 147.00 | | 594 147.00 | 594 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 596 738.00 | |
FS Purchases of goods (including customs duties) | | | 5 020.00 | |
FW Other purchases and external expenses | | | 204 418.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 283 502.00 | |
FZ Social Security Contributions | | | 53 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 583.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 571 417.00 | |
GG - OPERATING RESULT (I - II) | | | 25 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 280.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 90 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 534.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 401 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 958 457.00 | | | 958 457.00 |
HD Total exceptional income (VII) | 958 457.00 | | | 958 457.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 154 307.00 | | | 154 307.00 |
HH Total exceptional expenses (VIII) | 154 402.00 | | | 154 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804 056.00 | | | 804 056.00 |
HK Income tax | 25 876.00 | 1 556.00 | | 25 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 511.00 | 643 028.00 | | 1 645 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 055.00 | 570 768.00 | | 1 153 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 455.00 | 72 260.00 | | 492 455.00 |
| |
| 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 | 685 056.00 | | 35 849.00 | 685 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 980.00 | 418 961.00 | |
I4 DECREASES Grand Total | | 150 684.00 | 570 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 704.00 | 149 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 937.00 | | 35 849.00 | 145 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 941.00 | | | 536 941.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 976.00 | 22 583.00 | 17 120.00 | 81 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 798.00 | 22 583.00 | 17 120.00 | 79 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 367 534.00 | | |
7B Total provisions for depreciation | 317 693.00 | 400 534.00 | | 317 693.00 |
7C Grand total | 317 693.00 | 400 534.00 | | 317 693.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 534.00 | | |
| |
| 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 | 33 474.00 | 33 474.00 | | 33 474.00 |
8C Staff and Related Accounts | 26 493.00 | 26 493.00 | | 26 493.00 |
8D Social Security and Other Social Organizations | 56 704.00 | 56 704.00 | | 56 704.00 |
8E Income Taxes | 53 890.00 | 53 890.00 | | 53 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 468 282.00 | 468 282.00 | | 468 282.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 1 828 085.00 | 1 828 085.00 | | 1 828 085.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 30 063.00 | 12 751.00 | 17 312.00 | 30 063.00 |
VI Group and Associates | 85 306.00 | 85 306.00 | | 85 306.00 |
VK Loans repaid during the year | 12 649.00 | | | 12 649.00 |
VP Miscellaneous | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 222.00 | 262 222.00 | | 262 222.00 |
VS Prepaid expenses | 16 417.00 | 16 417.00 | | 16 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 499.00 | 2 575 839.00 | 660.00 | 2 576 499.00 |
VW VAT | 105 483.00 | 105 483.00 | | 105 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 676.00 | 377 364.00 | 17 312.00 | 394 676.00 |
