| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 060.00 | 405 060.00 | | 405 060.00 |
AP Buildings | 678 046.00 | 678 046.00 | | 678 046.00 |
AR Technical installations, industrial equipment and tools | 158 556.00 | 158 556.00 | | 158 556.00 |
AT Other tangible assets | 1 056 857.00 | 1 056 857.00 | | 1 056 857.00 |
BJ TOTAL (I) | 2 298 519.00 | 2 298 519.00 | | 2 298 519.00 |
BX Customers and related accounts | 1 537.00 | 1 228.00 | 309.00 | 1 537.00 |
BZ Other receivables | 290 440.00 | | 290 440.00 | 290 440.00 |
CF Cash and cash equivalents | 212 934.00 | | 212 934.00 | 212 934.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 505 650.00 | 1 228.00 | 504 422.00 | 505 650.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 2 804 169.00 | 2 299 747.00 | 504 422.00 | 2 804 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 918 240.00 | 6 918 240.00 | | 6 918 240.00 |
DH Retained earnings | -9 029 118.00 | -8 790 464.00 | | -9 029 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 823.00 | -238 654.00 | | -62 823.00 |
DJ Investment subsidies | | 8.00 | | |
DL TOTAL (I) | -2 173 701.00 | -2 110 878.00 | | -2 173 701.00 |
DP Provisions for Risks | 544 111.00 | 544 111.00 | | 544 111.00 |
DR TOTAL (IV) | 544 111.00 | 544 111.00 | | 544 111.00 |
DU Loans and Debts from Credit Institutions (3) | 90 702.00 | 67.00 | | 90 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 063.00 | 2 914.00 | | 1 410 063.00 |
DX Trade payables and related accounts | 559 720.00 | 715 421.00 | | 559 720.00 |
DY Tax and social security liabilities | 57 493.00 | 76 003.00 | | 57 493.00 |
EA Other liabilities | 12 135.00 | 1 397 385.00 | | 12 135.00 |
EB Prepaid income (2) | 3 899.00 | 3 899.00 | | 3 899.00 |
EC TOTAL (IV) | 2 134 013.00 | 2 195 689.00 | | 2 134 013.00 |
EE Grand total (I to V) | 504 422.00 | 628 922.00 | | 504 422.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 61 803.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 11.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 820.00 | |
GG - OPERATING RESULT (I - II) | | | -61 820.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 2 335.00 | | 447.00 |
HC Reversals of provisions and transfers of expenses | | 8.00 | | |
HD Total exceptional income (VII) | 447.00 | 2 342.00 | | 447.00 |
HE Exceptional expenses on management operations | 305.00 | 227 761.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 227 761.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -225 419.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447.00 | 10 591.00 | | 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 270.00 | 249 245.00 | | 63 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 823.00 | -238 654.00 | | -62 823.00 |
| |
| 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 | 2 298 519.00 | | | 2 298 519.00 |
I4 DECREASES Grand Total | | | 2 298 519.00 | |
IO DECREASES Total including other intangible assets | | | 405 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 060.00 | | | 405 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 459.00 | | 6.00 | 1 893 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 751 663.00 | | | 1 751 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 663.00 | | | 1 751 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 544 111.00 | | | 544 111.00 |
6A on fixed assets – intangible | 405 060.00 | | | 405 060.00 |
6E on fixed assets – tangible | 141 796.00 | | | 141 796.00 |
6T Receivables | 1 217.00 | 11.00 | | 1 217.00 |
7B Total provisions for depreciation | 548 073.00 | 11.00 | | 548 073.00 |
7C Grand total | 1 092 184.00 | 11.00 | | 1 092 184.00 |
UE of which provisions and reversals: - Operating | | 11.00 | | |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 559 720.00 | 559 720.00 | | 559 720.00 |
8C Staff and Related Accounts | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 16 727.00 | 16 727.00 | | 16 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 135.00 | 12 135.00 | | 12 135.00 |
8L Deferred income | 3 899.00 | 3 899.00 | | 3 899.00 |
UX Other trade receivables | 199.00 | 199.00 | | 199.00 |
UY Staff and related accounts | 37 255.00 | 37 255.00 | | 37 255.00 |
UZ Social Security, other social security organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
VA Doubtful or disputed receivables | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 231 545.00 | 231 545.00 | | 231 545.00 |
VG Loans with a maturity of up to one year at origin | 90 702.00 | 90 702.00 | | 90 702.00 |
VI Group and Associates | 1 410 062.00 | 1 410 062.00 | | 1 410 062.00 |
VM Income taxes | 11 980.00 | 11 980.00 | | 11 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 716.00 | 292 716.00 | | 292 716.00 |
VW VAT | 39 743.00 | 39 743.00 | | 39 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 013.00 | 2 134 013.00 | | 2 134 013.00 |
