| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 395.00 | 30 458.00 | 97 937.00 | 128 395.00 |
AR Technical installations, industrial equipment and tools | 54 582.00 | 22 982.00 | 31 599.00 | 54 582.00 |
AT Other tangible assets | 539 108.00 | 155 268.00 | 383 840.00 | 539 108.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 823 159.00 | 208 708.00 | 614 451.00 | 823 159.00 |
BT Goods | 18 415.00 | | 18 415.00 | 18 415.00 |
BX Customers and related accounts | 131 257.00 | | 131 257.00 | 131 257.00 |
BZ Other receivables | 5 070 171.00 | | 5 070 171.00 | 5 070 171.00 |
CF Cash and cash equivalents | 319 558.00 | | 319 558.00 | 319 558.00 |
CH Prepaid expenses | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 5 549 553.00 | | 5 549 553.00 | 5 549 553.00 |
CO Grand total (0 to V) | 6 372 713.00 | 208 708.00 | 6 164 004.00 | 6 372 713.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 125 000.00 | 6 125 000.00 | | 6 125 000.00 |
DH Retained earnings | -983 215.00 | -922 893.00 | | -983 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 565.00 | -60 322.00 | | -190 565.00 |
DL TOTAL (I) | 4 951 219.00 | 5 141 784.00 | | 4 951 219.00 |
DP Provisions for Risks | 22 090.00 | 22 090.00 | | 22 090.00 |
DR TOTAL (IV) | 22 090.00 | 22 090.00 | | 22 090.00 |
DU Loans and Debts from Credit Institutions (3) | 401 244.00 | 400 099.00 | | 401 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | | 45.00 |
DX Trade payables and related accounts | 466 520.00 | 269 291.00 | | 466 520.00 |
DY Tax and social security liabilities | 92 724.00 | 152 643.00 | | 92 724.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 229 162.00 | 205 362.00 | | 229 162.00 |
EC TOTAL (IV) | 1 190 695.00 | 1 028 440.00 | | 1 190 695.00 |
EE Grand total (I to V) | 6 164 004.00 | 6 192 315.00 | | 6 164 004.00 |
EG Accrued income and payables due within one year | 847 448.00 | 1 028 440.00 | | 847 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 970 076.00 | | 1 970 076.00 | 1 970 076.00 |
FJ Net sales | 1 970 076.00 | | 1 970 076.00 | 1 970 076.00 |
FO Operating subsidies | | | 102 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 808.00 | |
FQ Other income | | | 28 973.00 | |
FR Total operating income (I) | | | 2 126 631.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 130 714.00 | |
FV Inventory change (raw materials and supplies) | | | 411.00 | |
FW Other purchases and external expenses | | | 1 232 098.00 | |
FX Taxes, duties, and similar payments | | | 25 606.00 | |
FY Salaries and Wages | | | 463 283.00 | |
FZ Social Security Contributions | | | 79 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 156.00 | |
GE Other Expenses | | | 228 430.00 | |
GF Total Operating Expenses (II) | | | 2 243 814.00 | |
GG - OPERATING RESULT (I - II) | | | -117 183.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 000.00 | 10 002.00 | | 70 000.00 |
HG Exceptional depreciation and provisions | | 22 090.00 | | |
HH Total exceptional expenses (VIII) | 70 000.00 | 32 092.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | -32 092.00 | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 799.00 | 1 328 612.00 | | 2 126 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 365.00 | 1 388 934.00 | | 2 317 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 565.00 | -60 322.00 | | -190 565.00 |
| |
| 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 | 818 610.00 | | 13 545.00 | 818 610.00 |
KD ACQUISITIONS Total including other intangible assets | 128 395.00 | | | 128 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 140.00 | | 13 545.00 | 589 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 075.00 | | | 101 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 552.00 | 86 593.00 | 2 437.00 | 124 552.00 |
PE DEPRECIATION Total including other intangible assets | 17 647.00 | 12 811.00 | | 17 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 905.00 | 73 782.00 | 2 437.00 | 106 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 090.00 | | | 22 090.00 |
7C Grand total | 22 090.00 | | | 22 090.00 |
| |
| 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 | 466 520.00 | 466 520.00 | | 466 520.00 |
8C Staff and Related Accounts | 35 456.00 | 35 456.00 | | 35 456.00 |
8D Social Security and Other Social Organizations | 27 316.00 | 27 316.00 | | 27 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 162.00 | 229 162.00 | | 229 162.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 131 257.00 | 131 257.00 | | 131 257.00 |
VB VAT | 55 374.00 | 55 374.00 | | 55 374.00 |
VC Group and associates | 4 972 405.00 | 4 972 405.00 | | 4 972 405.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 401 000.00 | 57 753.00 | 343 247.00 | 401 000.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 133.00 | 21 133.00 | | 21 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 130.00 | 42 130.00 | | 42 130.00 |
VS Prepaid expenses | 10 152.00 | 10 152.00 | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 655.00 | 5 211 580.00 | 75.00 | 5 211 655.00 |
VW VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 695.00 | 847 448.00 | 343 247.00 | 1 190 695.00 |
