| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 11 515.00 | | 11 515.00 | 11 515.00 |
BZ Other receivables | 72 992.00 | | 72 992.00 | 72 992.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 85 475.00 | | 85 475.00 | 85 475.00 |
CO Grand total (0 to V) | 85 475.00 | | 85 475.00 | 85 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 000.00 | 2 305 000.00 | | 2 305 000.00 |
DG Other reserves | 64 851.00 | 64 851.00 | | 64 851.00 |
DH Retained earnings | -3 120 369.00 | -2 842 445.00 | | -3 120 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 794.00 | -277 924.00 | | 99 794.00 |
DL TOTAL (I) | -650 723.00 | -750 518.00 | | -650 723.00 |
DP Provisions for Risks | | 337 452.00 | | |
DQ Provisions for Expenses | 83 040.00 | 3 860.00 | | 83 040.00 |
DR TOTAL (IV) | 83 040.00 | 341 312.00 | | 83 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 591 048.00 | | |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 304 393.00 | 1 010 238.00 | | 304 393.00 |
DY Tax and social security liabilities | 15 594.00 | 4 660.00 | | 15 594.00 |
EA Other liabilities | 333 140.00 | 37 506.00 | | 333 140.00 |
EC TOTAL (IV) | 653 159.00 | 1 643 453.00 | | 653 159.00 |
EE Grand total (I to V) | 85 475.00 | 1 234 247.00 | | 85 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 433.00 | |
FQ Other income | | | 23 137.00 | |
FR Total operating income (I) | | | 443 570.00 | |
FS Purchases of goods (including customs duties) | | | -24 230.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 43 875.00 | |
FX Taxes, duties, and similar payments | | | 13 680.00 | |
FY Salaries and Wages | | | 5 810.00 | |
FZ Social Security Contributions | | | 1 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 408.00 | |
GB Operating Expenses - Provisions | | | 4 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140 395.00 | |
GF Total Operating Expenses (II) | | | 446 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 812.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99 288.00 | | |
HC Reversals of provisions and transfers of expenses | 1 976 742.00 | 31 683.00 | | 1 976 742.00 |
HD Total exceptional income (VII) | 1 976 742.00 | 130 971.00 | | 1 976 742.00 |
HE Exceptional expenses on management operations | 86 640.00 | 16 770.00 | | 86 640.00 |
HF Exceptional expenses on capital transactions | 1 536 703.00 | 31 683.00 | | 1 536 703.00 |
HG Exceptional depreciation and provisions | 249 597.00 | | | 249 597.00 |
HH Total exceptional expenses (VIII) | 1 872 940.00 | 48 453.00 | | 1 872 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 802.00 | 82 518.00 | | 103 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 312.00 | 1 988 155.00 | | 2 420 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 518.00 | 2 266 079.00 | | 2 320 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 794.00 | -277 924.00 | | 99 794.00 |
| |
| 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 | 1 980 942.00 | 30 205.00 | | 1 980 942.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 310.00 | | |
I4 DECREASES Grand Total | 30 205.00 | 1 980 942.00 | | 30 205.00 |
IO DECREASES Total including other intangible assets | | 1 314 744.00 | | |
IY DECREASES Total Tangible Fixed Assets | 30 205.00 | 607 888.00 | | 30 205.00 |
KD ACQUISITIONS Total including other intangible assets | 1 314 744.00 | | | 1 314 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 888.00 | 30 205.00 | | 607 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 310.00 | | | 58 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 929.00 | 260 408.00 | 646 337.00 | 385 929.00 |
PE DEPRECIATION Total including other intangible assets | 37 419.00 | 1 030.00 | 38 449.00 | 37 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 510.00 | 259 379.00 | 607 887.00 | 348 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 312.00 | 225 887.00 | 484 159.00 | 341 312.00 |
6A on fixed assets – intangible | 1 277 325.00 | 671.00 | 1 277 996.00 | 1 277 325.00 |
6E on fixed assets – tangible | 259 378.00 | 27 556.00 | 286 934.00 | 259 378.00 |
6X Other provisions for depreciation | 1 038.00 | | 1 038.00 | 1 038.00 |
7B Total provisions for depreciation | 1 537 741.00 | 28 227.00 | 1 565 968.00 | 1 537 741.00 |
7C Grand total | 1 879 053.00 | 254 114.00 | 2 050 127.00 | 1 879 053.00 |
UE of which provisions and reversals: - Operating | | 4 517.00 | 60 660.00 | |
UJ - Exceptional | | 221 370.00 | 411 812.00 | |
| |
| 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 | 304 393.00 | 304 393.00 | | 304 393.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 11 515.00 | 11 515.00 | | 11 515.00 |
UZ Social Security, other social security organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
VB VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VI Group and Associates | 333 140.00 | 333 140.00 | | 333 140.00 |
VP Miscellaneous | 27 944.00 | 27 944.00 | | 27 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 494.00 | 19 494.00 | | 19 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 507.00 | 84 507.00 | | 84 507.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 159.00 | 653 159.00 | | 653 159.00 |
