| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 147 897.00 | 15 172.00 | 132 725.00 | 147 897.00 |
BZ Other receivables | 357 207.00 | | 357 207.00 | 357 207.00 |
CF Cash and cash equivalents | 4 136.00 | | 4 136.00 | 4 136.00 |
CH Prepaid expenses | 72 254.00 | | 72 254.00 | 72 254.00 |
CJ TOTAL (II) | 581 494.00 | 15 172.00 | 566 322.00 | 581 494.00 |
CO Grand total (0 to V) | 581 494.00 | 15 172.00 | 566 322.00 | 581 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 162 116.00 | -1 964 327.00 | | -2 162 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 489.00 | -197 789.00 | | -239 489.00 |
DL TOTAL (I) | -2 401 604.00 | -2 162 115.00 | | -2 401 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 299.00 | 145 770.00 | | 159 299.00 |
DX Trade payables and related accounts | 422 451.00 | 105 411.00 | | 422 451.00 |
DY Tax and social security liabilities | 157 989.00 | 37 656.00 | | 157 989.00 |
EA Other liabilities | 1 953 439.00 | 2 040 172.00 | | 1 953 439.00 |
EB Prepaid income (2) | 274 748.00 | 310 058.00 | | 274 748.00 |
EC TOTAL (IV) | 2 967 926.00 | 2 641 244.00 | | 2 967 926.00 |
EE Grand total (I to V) | 566 322.00 | 479 129.00 | | 566 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 826 253.00 | 2 159.00 | 828 413.00 | 826 253.00 |
FJ Net sales | 826 253.00 | 2 159.00 | 828 413.00 | 826 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 255.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 868 672.00 | |
FW Other purchases and external expenses | | | 865 915.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 80 300.00 | |
FZ Social Security Contributions | | | 28 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 938.00 | |
GE Other Expenses | | | 9 436.00 | |
GF Total Operating Expenses (II) | | | 1 058 178.00 | |
GG - OPERATING RESULT (I - II) | | | -189 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 49 946.00 | |
GS Negative differences of foreign exchange | | | -14.00 | |
GU Total financial expenses (VI) | | | 49 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 831.00 | | | 213 831.00 |
HC Reversals of provisions and transfers of expenses | | 9 066.00 | | |
HD Total exceptional income (VII) | 213 831.00 | 9 066.00 | | 213 831.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 213 831.00 | | | 213 831.00 |
HH Total exceptional expenses (VIII) | 213 914.00 | | | 213 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 9 066.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 549.00 | 1 089 964.00 | | 1 082 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 038.00 | 1 287 753.00 | | 1 322 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 489.00 | -197 789.00 | | -239 489.00 |
| |
| 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 | 660 115.00 | | 25 937.00 | 660 115.00 |
I4 DECREASES Grand Total | | 686 053.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 686 053.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 115.00 | | 25 937.00 | 660 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 018.00 | 28 778.00 | 473 796.00 | 445 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 018.00 | 28 778.00 | 473 796.00 | 445 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 490.00 | 44 938.00 | 40 255.00 | 10 490.00 |
7B Total provisions for depreciation | 10 490.00 | 44 938.00 | 40 255.00 | 10 490.00 |
7C Grand total | 10 490.00 | 44 938.00 | 40 255.00 | 10 490.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 44 938.00 | 40 255.00 | |
| |
| 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 | 159 299.00 | | | 159 299.00 |
8B Suppliers and Related Accounts | 422 451.00 | 422 451.00 | | 422 451.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 15 036.00 | 15 036.00 | | 15 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 953 439.00 | 1 953 439.00 | | 1 953 439.00 |
8L Deferred income | 274 748.00 | 274 748.00 | | 274 748.00 |
UX Other trade receivables | 147 897.00 | 147 897.00 | | 147 897.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 76 682.00 | 76 682.00 | | 76 682.00 |
VC Group and associates | 8 544.00 | 8 544.00 | | 8 544.00 |
VJ Loans taken out during the year | 28 613.00 | | | 28 613.00 |
VK Loans repaid during the year | 15 084.00 | | | 15 084.00 |
VP Miscellaneous | 37 342.00 | 37 342.00 | | 37 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 486.00 | 57 486.00 | | 57 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 939.00 | 233 939.00 | | 233 939.00 |
VS Prepaid expenses | 72 254.00 | 72 254.00 | | 72 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 359.00 | 577 359.00 | | 577 359.00 |
VW VAT | 75 398.00 | 75 398.00 | | 75 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 926.00 | 2 808 627.00 | | 2 967 926.00 |
