| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87 500.00 | | 87 500.00 | 87 500.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 279 481.00 | 69 379.00 | 210 103.00 | 279 481.00 |
AT Other tangible assets | 80 697.00 | 26 502.00 | 54 195.00 | 80 697.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 239 748.00 | 96 881.00 | 2 142 867.00 | 2 239 748.00 |
BZ Other receivables | 392 617.00 | | 392 617.00 | 392 617.00 |
CF Cash and cash equivalents | 8 089.00 | | 8 089.00 | 8 089.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 401 938.00 | | 401 938.00 | 401 938.00 |
CO Grand total (0 to V) | 2 641 686.00 | 96 881.00 | 2 544 806.00 | 2 641 686.00 |
CU Other investments | 1 792 070.00 | 1 000.00 | 1 791 070.00 | 1 792 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 499.00 | | | -431 499.00 |
DL TOTAL (I) | -431 489.00 | 10.00 | | -431 489.00 |
DP Provisions for Risks | 150 136.00 | 1 907.00 | | 150 136.00 |
DR TOTAL (IV) | 150 136.00 | 1 907.00 | | 150 136.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 406.00 | 1 752 947.00 | | 2 307 406.00 |
DX Trade payables and related accounts | 150 000.00 | 147 877.00 | | 150 000.00 |
DY Tax and social security liabilities | 82 890.00 | 181 607.00 | | 82 890.00 |
EA Other liabilities | 285 575.00 | | | 285 575.00 |
EC TOTAL (IV) | 2 826 159.00 | 2 082 430.00 | | 2 826 159.00 |
EE Grand total (I to V) | 2 544 806.00 | 2 084 347.00 | | 2 544 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 518.00 | | 39 518.00 | 39 518.00 |
FG Production sold - services | 572 324.00 | | 572 324.00 | 572 324.00 |
FJ Net sales | 611 842.00 | | 611 842.00 | 611 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 632.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 630 482.00 | |
FS Purchases of goods (including customs duties) | | | 2 667.00 | |
FU Purchases of raw materials and other supplies | | | 4 786.00 | |
FW Other purchases and external expenses | | | 323 835.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 336 964.00 | |
FZ Social Security Contributions | | | 73 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 104.00 | |
GF Total Operating Expenses (II) | | | 810 996.00 | |
GG - OPERATING RESULT (I - II) | | | -180 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 136.00 | |
GU Total financial expenses (VI) | | | 151 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 421 679.00 | | |
HD Total exceptional income (VII) | | 421 679.00 | | |
HE Exceptional expenses on management operations | 2 326.00 | 147 860.00 | | 2 326.00 |
HF Exceptional expenses on capital transactions | 132 523.00 | | | 132 523.00 |
HH Total exceptional expenses (VIII) | 134 849.00 | 147 860.00 | | 134 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 849.00 | 273 819.00 | | -134 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 482.00 | 856 347.00 | | 665 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 981.00 | 856 347.00 | | 1 096 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 499.00 | | | -431 499.00 |
| |
| 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 | 1 665 932.00 | | 593 546.00 | 1 665 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 070.00 | |
I4 DECREASES Grand Total | 19 730.00 | | 2 239 748.00 | 19 730.00 |
IO DECREASES Total including other intangible assets | 11 000.00 | | 87 500.00 | 11 000.00 |
IY DECREASES Total Tangible Fixed Assets | 8 730.00 | | 360 179.00 | 8 730.00 |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 362.00 | | 92 546.00 | 276 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 291 070.00 | | 501 000.00 | 1 291 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 927.00 | 62 953.00 | | 32 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 927.00 | 62 953.00 | | 32 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 907.00 | 150 136.00 | 1 907.00 | 1 907.00 |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 1 907.00 | 151 136.00 | 1 907.00 | 1 907.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 907.00 | |
UG - Financial | | 151 136.00 | | |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8C Staff and Related Accounts | 27 262.00 | 27 262.00 | | 27 262.00 |
8D Social Security and Other Social Organizations | 41 956.00 | 41 956.00 | | 41 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 575.00 | 285 575.00 | | 285 575.00 |
VB VAT | 27 637.00 | | | 27 637.00 |
VC Group and associates | 345 823.00 | | | 345 823.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 2 307 406.00 | 2 307 406.00 | | 2 307 406.00 |
VM Income taxes | 19 157.00 | | | 19 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 849.00 | 393 849.00 | | 393 849.00 |
VW VAT | 13 335.00 | 13 335.00 | | 13 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 159.00 | 2 826 159.00 | | 2 826 159.00 |
