| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 266.00 | 56 386.00 | 879.00 | 57 266.00 |
BH Other financial assets | 167 016.00 | 156 686.00 | 10 330.00 | 167 016.00 |
BJ TOTAL (I) | 282 127.00 | 270 917.00 | 11 209.00 | 282 127.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 476 586.00 | 431 341.00 | 45 245.00 | 476 586.00 |
BZ Other receivables | 33 758.00 | | 33 758.00 | 33 758.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 527.00 | 431 341.00 | 79 186.00 | 510 527.00 |
CO Grand total (0 to V) | 792 655.00 | 702 259.00 | 90 396.00 | 792 655.00 |
CU Other investments | 6 465.00 | 6 465.00 | | 6 465.00 |
CX Development or Research and Development Expenses | 51 380.00 | 51 380.00 | | 51 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 21 679.00 | 21 679.00 | | 21 679.00 |
DG Other reserves | 9 845.00 | 9 845.00 | | 9 845.00 |
DH Retained earnings | -988 428.00 | -1 040 876.00 | | -988 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 985.00 | 52 447.00 | | -16 985.00 |
DL TOTAL (I) | -749 889.00 | -732 904.00 | | -749 889.00 |
DU Loans and Debts from Credit Institutions (3) | 100 632.00 | 171 296.00 | | 100 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 261.00 | 613 742.00 | | 705 261.00 |
DX Trade payables and related accounts | 25 349.00 | 32 763.00 | | 25 349.00 |
DY Tax and social security liabilities | 8 145.00 | 15 421.00 | | 8 145.00 |
EA Other liabilities | 897.00 | 897.00 | | 897.00 |
EC TOTAL (IV) | 840 285.00 | 834 120.00 | | 840 285.00 |
EE Grand total (I to V) | 90 396.00 | 101 216.00 | | 90 396.00 |
EG Accrued income and payables due within one year | 84 000.00 | 750 120.00 | | 84 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 452.00 | 15 116.00 | | 16 452.00 |
EI Including equity loans | 705 261.00 | | | 705 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 12 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 078.00 | |
FW Other purchases and external expenses | | | 14 715.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 155.00 | |
GG - OPERATING RESULT (I - II) | | | -12 077.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 695.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 641.00 | | |
HD Total exceptional income (VII) | | 2 641.00 | | |
HE Exceptional expenses on management operations | 1 184.00 | 223.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 223.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | 2 417.00 | | -1 184.00 |
HK Income tax | -1 000.00 | | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 078.00 | 159 226.00 | | 12 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 063.00 | 106 779.00 | | 29 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 985.00 | 52 447.00 | | -16 985.00 |
| |
| 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 | 336 518.00 | | | 336 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 380.00 | | | 51 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 173 481.00 | |
I4 DECREASES Grand Total | | 54 193.00 | 282 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 380.00 | |
IO DECREASES Total including other intangible assets | | 8 963.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 830.00 | 57 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 963.00 | | | 8 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 294.00 | | | 101 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 881.00 | | | 174 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 489.00 | 8 268.00 | 52 793.00 | 152 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 380.00 | | | 51 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 963.00 | | 8 963.00 | 8 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 146.00 | 8 268.00 | 43 830.00 | 92 146.00 |
| |
| 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 | 25 349.00 | 25 349.00 | | 25 349.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 167 016.00 | | 167 016.00 | 167 016.00 |
UX Other trade receivables | 476 587.00 | 476 587.00 | | 476 587.00 |
VG Loans with a maturity of up to one year at origin | 16 453.00 | 16 453.00 | | 16 453.00 |
VH Loans with a maturity of more than one year at origin | 84 180.00 | 180.00 | | 84 180.00 |
VI Group and Associates | 705 261.00 | 705 261.00 | | 705 261.00 |
VK Loans repaid during the year | 72 000.00 | | | 72 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 759.00 | 33 759.00 | | 33 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 362.00 | 510 345.00 | 167 016.00 | 677 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 285.00 | 756 285.00 | | 840 285.00 |
