| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 15 181.00 | 10 728.00 | 4 453.00 | 15 181.00 |
BB Receivables related to investments | 202 516.00 | | 202 516.00 | 202 516.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 1 585 639.00 | 10 953.00 | 1 574 686.00 | 1 585 639.00 |
BZ Other receivables | 227 086.00 | | 227 086.00 | 227 086.00 |
CF Cash and cash equivalents | 120 342.00 | | 120 342.00 | 120 342.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 349 084.00 | | 349 084.00 | 349 084.00 |
CO Grand total (0 to V) | 1 934 723.00 | 10 953.00 | 1 923 770.00 | 1 934 723.00 |
CU Other investments | 1 367 363.00 | | 1 367 363.00 | 1 367 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 584.00 | 338 584.00 | | 338 584.00 |
DD Legal reserve (1) | 33 858.00 | 33 858.00 | | 33 858.00 |
DG Other reserves | 821 258.00 | 426 672.00 | | 821 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 292.00 | 428 438.00 | | -26 292.00 |
DL TOTAL (I) | 1 167 408.00 | 1 227 552.00 | | 1 167 408.00 |
DU Loans and Debts from Credit Institutions (3) | 620 360.00 | 661 592.00 | | 620 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 251.00 | 935.00 | | 47 251.00 |
DW Advances and down payments received on current orders | 9 951.00 | | | 9 951.00 |
DY Tax and social security liabilities | 52 490.00 | 37 333.00 | | 52 490.00 |
DZ Fixed asset liabilities and related accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
EA Other liabilities | 473.00 | 14 983.00 | | 473.00 |
EC TOTAL (IV) | 756 362.00 | 731 686.00 | | 756 362.00 |
EE Grand total (I to V) | 1 923 770.00 | 1 959 238.00 | | 1 923 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 550.00 | 1 016.00 | | 15 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 213 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 219 557.00 | |
FW Other purchases and external expenses | | | 101 990.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 127 615.00 | |
FZ Social Security Contributions | | | 8 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 241 262.00 | |
GG - OPERATING RESULT (I - II) | | | -21 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 686 974.00 | | |
HD Total exceptional income (VII) | | 686 974.00 | | |
HF Exceptional expenses on capital transactions | | 382 000 237.00 | | |
HG Exceptional depreciation and provisions | | 237.00 | | |
HH Total exceptional expenses (VIII) | | 382 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 304 737.00 | | |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 517.00 | 1 238 803.00 | | 220 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 809.00 | 810 365.00 | | 246 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 292.00 | 428 438.00 | | -26 292.00 |
| |
| 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 | 1 725 158.00 | | 50 325.00 | 1 725 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 845.00 | 1 570 233.00 | |
I4 DECREASES Grand Total | | 189 845.00 | 1 585 639.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 181.00 | | | 15 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 753.00 | | 50 325.00 | 1 709 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 812.00 | 2 141.00 | | 8 812.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 587.00 | 2 141.00 | | 8 587.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 202 516.00 | | | 202 516.00 |
UX Other trade receivables | 210 542.00 | | | 210 542.00 |
VB VAT | 12 631.00 | | | 12 631.00 |
VM Income taxes | 2 893.00 | | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 258.00 | 228 742.00 | 202 516.00 | 431 258.00 |
