| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 068.00 | 30 759.00 | 4 309.00 | 35 068.00 |
AT Other tangible assets | 42 288.00 | 40 437.00 | 1 850.00 | 42 288.00 |
BB Receivables related to investments | 656 491.00 | | 656 491.00 | 656 491.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 1 065 359.00 | 296 043.00 | 769 315.00 | 1 065 359.00 |
BT Goods | 40 305.00 | 20 629.00 | 19 676.00 | 40 305.00 |
BX Customers and related accounts | 369 425.00 | 115 633.00 | 253 791.00 | 369 425.00 |
BZ Other receivables | 64 157.00 | | 64 157.00 | 64 157.00 |
CD Marketable securities | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 483 635.00 | 136 263.00 | 347 372.00 | 483 635.00 |
CO Grand total (0 to V) | 1 548 994.00 | 432 307.00 | 1 116 687.00 | 1 548 994.00 |
CU Other investments | 331 167.00 | 224 846.00 | 106 321.00 | 331 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DG Other reserves | 190 590.00 | | | 190 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 939.00 | | | -222 939.00 |
DL TOTAL (I) | 229 451.00 | | | 229 451.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 062.00 | | | 653 062.00 |
DX Trade payables and related accounts | 74 266.00 | | | 74 266.00 |
DY Tax and social security liabilities | 110 852.00 | | | 110 852.00 |
EA Other liabilities | 48 630.00 | | | 48 630.00 |
EC TOTAL (IV) | 887 235.00 | | | 887 235.00 |
EE Grand total (I to V) | 1 116 687.00 | | | 1 116 687.00 |
EG Accrued income and payables due within one year | 887 235.00 | | | 887 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 836.00 | | 163 836.00 | 163 836.00 |
FJ Net sales | 163 836.00 | | 163 836.00 | 163 836.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 843.00 | |
FW Other purchases and external expenses | | | 134 126.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 135 945.00 | |
FZ Social Security Contributions | | | 13 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 466.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 378 664.00 | |
GG - OPERATING RESULT (I - II) | | | -214 821.00 | |
GK Income from other securities and fixed asset receivables | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 7 014.00 | |
GU Total financial expenses (VI) | | | 7 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 471.00 | | | -2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 211.00 | | | 165 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 150.00 | | | 388 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 939.00 | | | -222 939.00 |
| |
| 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 | 1 212 272.00 | | | 1 212 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988 002.00 | |
I4 DECREASES Grand Total | | | 1 065 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 658.00 | | | 79 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 614.00 | | | 1 132 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 609.00 | 6 315.00 | 1 726.00 | 66 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 609.00 | 6 315.00 | 1 726.00 | 66 609.00 |
| |
| 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 | 562 787.00 | 562 787.00 | | 562 787.00 |
8B Suppliers and Related Accounts | 74 266.00 | 74 266.00 | | 74 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 906.00 | 138 906.00 | | 138 906.00 |
UL Receivables related to investments | 656 492.00 | | | 656 492.00 |
UT Other financial assets | 328.00 | | | 328.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 2 012.00 | | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 414.00 | 435 595.00 | 656 819.00 | 1 092 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 236.00 | 887 236.00 | | 887 236.00 |
