| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 2 480.00 | | 2 480.00 |
AN Land | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 3 992.00 | 2 480.00 | 1 512.00 | 3 992.00 |
BV Advances and down payments on orders | 5 922.00 | | 5 922.00 | 5 922.00 |
BX Customers and related accounts | 9 844.00 | | 9 844.00 | 9 844.00 |
BZ Other receivables | 1 191 796.00 | | 1 191 796.00 | 1 191 796.00 |
CF Cash and cash equivalents | 808 676.00 | | 808 676.00 | 808 676.00 |
CJ TOTAL (II) | 2 016 238.00 | | 2 016 238.00 | 2 016 238.00 |
CO Grand total (0 to V) | 2 020 230.00 | 2 480.00 | 2 017 750.00 | 2 020 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 548 651.00 | | | -2 548 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 038.00 | | | 87 038.00 |
DL TOTAL (I) | -2 421 613.00 | | | -2 421 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 320.00 | | | 1 616 320.00 |
DX Trade payables and related accounts | 95 051.00 | | | 95 051.00 |
DY Tax and social security liabilities | 1 163.00 | | | 1 163.00 |
EA Other liabilities | 2 726 830.00 | | | 2 726 830.00 |
EC TOTAL (IV) | 4 439 364.00 | | | 4 439 364.00 |
EE Grand total (I to V) | 2 017 750.00 | | | 2 017 750.00 |
EG Accrued income and payables due within one year | 4 439 364.00 | | | 4 439 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 908 813.00 | | 908 813.00 | 908 813.00 |
FG Production sold - services | 16 073.00 | | 16 073.00 | 16 073.00 |
FJ Net sales | 924 886.00 | | 924 886.00 | 924 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 325.00 | |
FQ Other income | | | 12 544.00 | |
FR Total operating income (I) | | | 971 754.00 | |
FS Purchases of goods (including customs duties) | | | 477 899.00 | |
FT Inventory change (goods) | | | 410 537.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 222 675.00 | |
FX Taxes, duties, and similar payments | | | 62 073.00 | |
FY Salaries and Wages | | | 177 498.00 | |
FZ Social Security Contributions | | | 47 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 121.00 | |
GE Other Expenses | | | 39 149.00 | |
GF Total Operating Expenses (II) | | | 1 516 234.00 | |
GG - OPERATING RESULT (I - II) | | | -544 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 157 703.00 | |
GU Total financial expenses (VI) | | | 157 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 325.00 | | | 34 325.00 |
A4 Equity method investments | 1 721.00 | | | 1 721.00 |
HB Exceptional income from capital transactions | 2 532 346.00 | | | 2 532 346.00 |
HC Reversals of provisions and transfers of expenses | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 4 032 346.00 | | | 4 032 346.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 3 186 344.00 | | | 3 186 344.00 |
HG Exceptional depreciation and provisions | 56 794.00 | | | 56 794.00 |
HH Total exceptional expenses (VIII) | 3 243 145.00 | | | 3 243 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789 201.00 | | | 789 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 120.00 | | | 5 004 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 082.00 | | | 4 917 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 038.00 | | | 87 038.00 |
| |
| 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 | 5 086 780.00 | | 27 115.00 | 5 086 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 012.00 | | |
I4 DECREASES Grand Total | | 5 109 903.00 | 3 992.00 | |
IO DECREASES Total including other intangible assets | | 1 500 000.00 | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 554 891.00 | 1 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 480.00 | | | 1 502 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 529 288.00 | | 27 115.00 | 3 529 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 012.00 | | | 55 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 765 696.00 | 134 915.00 | 1 898 131.00 | 1 765 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 216.00 | 134 915.00 | 1 898 131.00 | 1 763 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
7C Grand total | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UJ - Exceptional | | | 1 500 000.00 | |
| |
| 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 | 95 051.00 | 95 051.00 | | 95 051.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726 830.00 | 2 726 830.00 | | 2 726 830.00 |
UX Other trade receivables | 9 844.00 | 9 844.00 | | 9 844.00 |
UY Staff and related accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 17 423.00 | 17 423.00 | | 17 423.00 |
VI Group and Associates | 1 616 320.00 | 1 616 320.00 | | 1 616 320.00 |
VK Loans repaid during the year | 1 503 012.00 | | | 1 503 012.00 |
VN Other taxes, similar payments | 14 816.00 | 14 816.00 | | 14 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 045.00 | 1 156 045.00 | | 1 156 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 641.00 | 1 201 641.00 | | 1 201 641.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 364.00 | 4 439 364.00 | | 4 439 364.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 54 654.00 | | | 54 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 639.00 | | | 40 639.00 |
ST Other accounts | 153 790.00 | | | 153 790.00 |
XQ Rental, rental and co-ownership charges | 7 454.00 | | | 7 454.00 |
YT Subcontracting | 20 793.00 | | | 20 793.00 |
YW Business tax | 7 419.00 | | | 7 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 073.00 | | | 62 073.00 |
YY Amount of VAT collected | 139 232.00 | | | 139 232.00 |
YZ Total deductible VAT on goods and services | 126 040.00 | | | 126 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 675.00 | | | 222 675.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
