| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 835.00 | 2 578.00 | 3 257.00 | 5 835.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 035 945.00 | 2 578.00 | 1 033 367.00 | 1 035 945.00 |
BX Customers and related accounts | 140 973.00 | | 140 973.00 | 140 973.00 |
BZ Other receivables | 872 154.00 | | 872 154.00 | 872 154.00 |
CF Cash and cash equivalents | 14 482.00 | | 14 482.00 | 14 482.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 1 031 424.00 | | 1 031 424.00 | 1 031 424.00 |
CO Grand total (0 to V) | 2 067 369.00 | 2 578.00 | 2 064 791.00 | 2 067 369.00 |
CU Other investments | 1 029 310.00 | | 1 029 310.00 | 1 029 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 295 565.00 | 299 137.00 | | 295 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 864.00 | -3 573.00 | | -35 864.00 |
DK Regulated provisions | 29 310.00 | 29 310.00 | | 29 310.00 |
DL TOTAL (I) | 322 011.00 | 357 875.00 | | 322 011.00 |
DX Trade payables and related accounts | 191 438.00 | 202 815.00 | | 191 438.00 |
DY Tax and social security liabilities | 34 313.00 | 92 573.00 | | 34 313.00 |
DZ Fixed asset liabilities and related accounts | 135 918.00 | 219 928.00 | | 135 918.00 |
EA Other liabilities | 1 381 111.00 | 1 231 316.00 | | 1 381 111.00 |
EC TOTAL (IV) | 1 742 780.00 | 1 746 632.00 | | 1 742 780.00 |
EE Grand total (I to V) | 2 064 791.00 | 2 104 506.00 | | 2 064 791.00 |
EG Accrued income and payables due within one year | 1 742 780.00 | 1 746 632.00 | | 1 742 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 571.00 | | 510 571.00 | 510 571.00 |
FJ Net sales | 510 571.00 | | 510 571.00 | 510 571.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 537 565.00 | |
FW Other purchases and external expenses | | | 290 087.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 223 339.00 | |
FZ Social Security Contributions | | | 78 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 597 262.00 | |
GG - OPERATING RESULT (I - II) | | | -59 697.00 | |
GL Other interest and similar income | | | 6 803.00 | |
GP Total financial income (V) | | | 6 803.00 | |
GR Interest and similar expenses | | | 10 152.00 | |
GU Total financial expenses (VI) | | | 10 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 992.00 | 35 227.00 | | 26 992.00 |
A4 Equity method investments | 1 612.00 | 828.00 | | 1 612.00 |
HA Exceptional income from management transactions | 27 257.00 | | | 27 257.00 |
HD Total exceptional income (VII) | 27 257.00 | | | 27 257.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 222.00 | -45.00 | | 27 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 625.00 | 618 019.00 | | 571 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 489.00 | 621 591.00 | | 607 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 864.00 | -3 573.00 | | -35 864.00 |
| |
| 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 | 1 034 937.00 | | 208.00 | 1 034 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 310.00 | |
I4 DECREASES Grand Total | | | 1 035 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 627.00 | | 208.00 | 5 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 310.00 | | | 1 029 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 036.00 | 1 541.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | 1 541.00 | | 1 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 310.00 | | | 29 310.00 |
7C Grand total | 29 310.00 | | | 29 310.00 |
| |
| 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 | 191 438.00 | 191 438.00 | | 191 438.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 7 759.00 | 7 759.00 | | 7 759.00 |
8E Income Taxes | 469.00 | 459.00 | | 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 918.00 | 135 918.00 | | 135 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 111.00 | 1 381 111.00 | | 1 381 111.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 140 973.00 | 140 973.00 | | 140 973.00 |
VB VAT | 33 721.00 | 33 721.00 | | 33 721.00 |
VC Group and associates | 833 987.00 | 833 987.00 | | 833 987.00 |
VM Income taxes | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 215.00 | 4 215.00 | | 4 215.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 742.00 | 1 016 942.00 | 800.00 | 1 017 742.00 |
VW VAT | 23 479.00 | 23 479.00 | | 23 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 780.00 | 1 742 780.00 | | 1 742 780.00 |
