| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 095.00 | 2 996.00 | 100.00 | 3 095.00 |
AP Buildings | 2 329.00 | 970.00 | 1 359.00 | 2 329.00 |
AT Other tangible assets | 79 815.00 | 59 613.00 | 20 202.00 | 79 815.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 871 813.00 | 63 580.00 | 808 234.00 | 871 813.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 55 162.00 | | 55 162.00 | 55 162.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 411.00 | | 37 411.00 | 37 411.00 |
CJ TOTAL (II) | 138 174.00 | | 138 174.00 | 138 174.00 |
CO Grand total (0 to V) | 1 009 987.00 | 63 580.00 | 946 408.00 | 1 009 987.00 |
CU Other investments | 782 729.00 | | 782 729.00 | 782 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 2 990.00 | 2 298.00 | | 2 990.00 |
DG Other reserves | 43 804.00 | 30 662.00 | | 43 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 485.00 | 13 833.00 | | -18 485.00 |
DL TOTAL (I) | 386 309.00 | 404 793.00 | | 386 309.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 176.00 | 430 000.00 | | 410 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 4 095.00 | | 4 921.00 |
DX Trade payables and related accounts | 13 222.00 | 16 910.00 | | 13 222.00 |
DY Tax and social security liabilities | 111 690.00 | 104 207.00 | | 111 690.00 |
EA Other liabilities | 90.00 | 78 570.00 | | 90.00 |
EC TOTAL (IV) | 540 099.00 | 633 781.00 | | 540 099.00 |
EE Grand total (I to V) | 946 408.00 | 1 058 575.00 | | 946 408.00 |
EG Accrued income and payables due within one year | 157 473.00 | 633 781.00 | | 157 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 584.00 | | | 2 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 638 000.00 | | 638 000.00 | 638 000.00 |
FJ Net sales | 638 000.00 | | 638 000.00 | 638 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 955.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 642 966.00 | |
FW Other purchases and external expenses | | | 96 135.00 | |
FX Taxes, duties, and similar payments | | | 9 787.00 | |
FY Salaries and Wages | | | 388 527.00 | |
FZ Social Security Contributions | | | 152 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 669 848.00 | |
GG - OPERATING RESULT (I - II) | | | -26 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 558.00 | |
GL Other interest and similar income | | | 1 672.00 | |
GP Total financial income (V) | | | 17 230.00 | |
GR Interest and similar expenses | | | 9 241.00 | |
GU Total financial expenses (VI) | | | 9 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 955.00 | 6 921.00 | | 4 955.00 |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 509.00 | 167.00 | | 20 509.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | | 21 236.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 20 142.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 101.00 | 41 378.00 | | 20 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | -41 211.00 | | 408.00 |
HK Income tax | | 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 705.00 | 699 329.00 | | 680 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 190.00 | 685 496.00 | | 699 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 485.00 | 13 833.00 | | -18 485.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
| |
| 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 | 870 073.00 | | 1 741.00 | 870 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 574.00 | |
I4 DECREASES Grand Total | | 1.00 | 871 813.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 82 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | 345.00 | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 749.00 | | 1 396.00 | 80 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 574.00 | | | 786 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 301.00 | 23 280.00 | 1.00 | 40 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 245.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 551.00 | 23 034.00 | 1.00 | 37 551.00 |
| |
| 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 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
UJ - Exceptional | | 20 000.00 | 20 000.00 | |
| |
| 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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 13 222.00 | 13 222.00 | | 13 222.00 |
8C Staff and Related Accounts | 40 544.00 | 40 544.00 | | 40 544.00 |
8D Social Security and Other Social Organizations | 43 207.00 | 43 207.00 | | 43 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 3 845.00 | | | 3 845.00 |
UX Other trade receivables | 45 600.00 | | | 45 600.00 |
VB VAT | 3 109.00 | | | 3 109.00 |
VC Group and associates | 43 599.00 | | | 43 599.00 |
VG Loans with a maturity of up to one year at origin | 2 584.00 | 2 584.00 | | 2 584.00 |
VH Loans with a maturity of more than one year at origin | 407 592.00 | 24 966.00 | 105 537.00 | 407 592.00 |
VI Group and Associates | 4 173.00 | 4 173.00 | | 4 173.00 |
VK Loans repaid during the year | 22 408.00 | | | 22 408.00 |
VM Income taxes | 1 818.00 | | | 1 818.00 |
VP Miscellaneous | 5 826.00 | | | 5 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 016.00 | 11 016.00 | | 11 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 37 411.00 | | | 37 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 019.00 | 138 174.00 | 3 845.00 | 142 019.00 |
VW VAT | 16 923.00 | 16 923.00 | | 16 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 099.00 | 157 473.00 | 105 537.00 | 540 099.00 |
