| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 213.00 | 11 213.00 | | 11 213.00 |
AH Goodwill | 567 130.00 | | 567 130.00 | 567 130.00 |
AR Technical installations, industrial equipment and tools | 8 700.00 | 8 700.00 | | 8 700.00 |
AT Other tangible assets | 57 430.00 | 56 359.00 | 1 071.00 | 57 430.00 |
BJ TOTAL (I) | 644 474.00 | 76 273.00 | 568 201.00 | 644 474.00 |
BX Customers and related accounts | 20 223.00 | | 20 223.00 | 20 223.00 |
BZ Other receivables | 1 089 245.00 | | 1 089 245.00 | 1 089 245.00 |
CF Cash and cash equivalents | -11 720.00 | | -11 720.00 | -11 720.00 |
CJ TOTAL (II) | 1 097 748.00 | | 1 097 748.00 | 1 097 748.00 |
CO Grand total (0 to V) | 1 742 222.00 | 76 273.00 | 1 665 949.00 | 1 742 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 250.00 | 109 250.00 | | 109 250.00 |
DB Share, merger, contribution premiums, etc. | 640 250.00 | 640 250.00 | | 640 250.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -179 821.00 | -192 134.00 | | -179 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 226.00 | 12 312.00 | | 179 226.00 |
DL TOTAL (I) | 748 905.00 | 569 679.00 | | 748 905.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 371.00 | 492 917.00 | | 371 371.00 |
DX Trade payables and related accounts | 422 736.00 | 900 461.00 | | 422 736.00 |
DY Tax and social security liabilities | 122 923.00 | 244 092.00 | | 122 923.00 |
EA Other liabilities | | 20 552.00 | | |
EC TOTAL (IV) | 917 044.00 | 1 658 022.00 | | 917 044.00 |
EE Grand total (I to V) | 1 665 949.00 | 2 227 701.00 | | 1 665 949.00 |
EI Including equity loans | 371 371.00 | | | 371 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 621.00 | | 607 621.00 | 607 621.00 |
FJ Net sales | 607 621.00 | | 607 621.00 | 607 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 319.00 | |
FR Total operating income (I) | | | 709 940.00 | |
FW Other purchases and external expenses | | | 623 372.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101 981.00 | |
GF Total Operating Expenses (II) | | | 727 838.00 | |
GG - OPERATING RESULT (I - II) | | | -17 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 031.00 | 32 660.00 | | 200 031.00 |
HD Total exceptional income (VII) | 200 031.00 | 32 660.00 | | 200 031.00 |
HE Exceptional expenses on management operations | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 159.00 | 32 660.00 | | 197 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 165.00 | 816 140.00 | | 910 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 938.00 | 803 828.00 | | 730 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 226.00 | 12 312.00 | | 179 226.00 |
| |
| 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 | 644 474.00 | | | 644 474.00 |
I4 DECREASES Grand Total | | | 644 474.00 | |
IO DECREASES Total including other intangible assets | | | 578 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 343.00 | | | 578 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 130.00 | | | 66 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613.00 | | | 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 319.00 | | 102 319.00 | 102 319.00 |
7B Total provisions for depreciation | 102 319.00 | | 102 319.00 | 102 319.00 |
7C Grand total | 102 319.00 | | 102 319.00 | 102 319.00 |
| |
| 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 | 422 736.00 | 422 736.00 | | 422 736.00 |
UX Other trade receivables | 20 223.00 | | | 20 223.00 |
VB VAT | 218 423.00 | | | 218 423.00 |
VC Group and associates | 868 322.00 | | | 868 322.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 371 371.00 | 371 371.00 | | 371 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 468.00 | 1 109 468.00 | | 1 109 468.00 |
VW VAT | 118 645.00 | 118 645.00 | | 118 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 044.00 | 917 044.00 | | 917 044.00 |
