| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 518.00 | 4 518.00 | | 4 518.00 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AR Technical installations, industrial equipment and tools | 6 706.00 | 6 706.00 | | 6 706.00 |
AT Other tangible assets | 7 947.00 | 7 947.00 | | 7 947.00 |
BJ TOTAL (I) | 208 144.00 | 19 172.00 | 188 972.00 | 208 144.00 |
BT Goods | 4 319 224.00 | | 4 319 224.00 | 4 319 224.00 |
BZ Other receivables | 257 257.00 | | 257 257.00 | 257 257.00 |
CD Marketable securities | 126 901.00 | 118 496.00 | 8 405.00 | 126 901.00 |
CF Cash and cash equivalents | 20 967.00 | | 20 967.00 | 20 967.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 4 727 036.00 | 118 496.00 | 4 608 540.00 | 4 727 036.00 |
CO Grand total (0 to V) | 4 935 181.00 | 137 668.00 | 4 797 513.00 | 4 935 181.00 |
CU Other investments | 144 000.00 | | 144 000.00 | 144 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 211.00 | | | 153 211.00 |
DC Revaluation differences | 44 972.00 | | | 44 972.00 |
DD Legal reserve (1) | 15 321.00 | | | 15 321.00 |
DG Other reserves | 764 988.00 | | | 764 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 031.00 | | | -18 031.00 |
DL TOTAL (I) | 960 462.00 | | | 960 462.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819 143.00 | | | 3 819 143.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 9 346.00 | | | 9 346.00 |
EB Prepaid income (2) | 5 636.00 | | | 5 636.00 |
EC TOTAL (IV) | 3 837 051.00 | | | 3 837 051.00 |
EE Grand total (I to V) | 4 797 513.00 | | | 4 797 513.00 |
EG Accrued income and payables due within one year | 3 837 051.00 | | | 3 837 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 632.00 | | 67 632.00 | 67 632.00 |
FJ Net sales | 67 632.00 | | 67 632.00 | 67 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 438.00 | |
FR Total operating income (I) | | | 86 070.00 | |
FS Purchases of goods (including customs duties) | | | 1 769.00 | |
FT Inventory change (goods) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 38 977.00 | |
FX Taxes, duties, and similar payments | | | 9 508.00 | |
FY Salaries and Wages | | | 31 657.00 | |
FZ Social Security Contributions | | | 17 401.00 | |
GF Total Operating Expenses (II) | | | 97 545.00 | |
GG - OPERATING RESULT (I - II) | | | -11 475.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 616.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 6 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 438.00 | | | 18 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 250.00 | | | 86 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 281.00 | | | 104 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 031.00 | | | -18 031.00 |
| |
| 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 | 208 144.00 | | | 208 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | | 208 144.00 | |
IO DECREASES Total including other intangible assets | | | 49 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 490.00 | | | 49 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 654.00 | | | 14 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 000.00 | | | 144 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 172.00 | | | 19 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 654.00 | | | 14 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 111 880.00 | 6 616.00 | | 111 880.00 |
7B Total provisions for depreciation | 111 880.00 | 6 616.00 | | 111 880.00 |
7C Grand total | 111 880.00 | 6 616.00 | | 111 880.00 |
UG - Financial | | 6 616.00 | | |
| |
| 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 | 12 400.00 | 12 400.00 | | 12 400.00 |
8B Suppliers and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 006 744.00 | 3 806 744.00 | | 38 006 744.00 |
8L Deferred income | 5 636.00 | 5 636.00 | | 5 636.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 051.00 | 3 837 051.00 | | 3 837 051.00 |
