| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160 000.00 | 820 800.00 | 1 339 200.00 | 2 160 000.00 |
AP Buildings | 2 627 499.00 | 998 450.00 | 1 629 049.00 | 2 627 499.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 860.00 | | 1 860.00 |
BH Other financial assets | 1 781 788.00 | | 1 781 788.00 | 1 781 788.00 |
BJ TOTAL (I) | 6 571 147.00 | 1 821 110.00 | 4 750 037.00 | 6 571 147.00 |
BX Customers and related accounts | 146 931.00 | | 146 931.00 | 146 931.00 |
BZ Other receivables | 120 892.00 | | 120 892.00 | 120 892.00 |
CF Cash and cash equivalents | 1 034 740.00 | | 1 034 740.00 | 1 034 740.00 |
CH Prepaid expenses | 43 993.00 | | 43 993.00 | 43 993.00 |
CJ TOTAL (II) | 1 346 557.00 | | 1 346 557.00 | 1 346 557.00 |
CO Grand total (0 to V) | 7 917 703.00 | 1 821 110.00 | 6 096 594.00 | 7 917 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 121 054.00 | | | 2 121 054.00 |
DD Legal reserve (1) | 4 167.00 | | | 4 167.00 |
DH Retained earnings | -4 473.00 | | | -4 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 942.00 | | | -125 942.00 |
DL TOTAL (I) | 1 994 805.00 | | | 1 994 805.00 |
DQ Provisions for Expenses | 464 596.00 | | | 464 596.00 |
DR TOTAL (IV) | 464 596.00 | | | 464 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164 608.00 | | | 3 164 608.00 |
DX Trade payables and related accounts | 218 491.00 | | | 218 491.00 |
DY Tax and social security liabilities | 42 237.00 | | | 42 237.00 |
EA Other liabilities | 211 856.00 | | | 211 856.00 |
EC TOTAL (IV) | 3 637 192.00 | | | 3 637 192.00 |
EE Grand total (I to V) | 6 096 594.00 | | | 6 096 594.00 |
EG Accrued income and payables due within one year | 472 584.00 | | | 472 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 937 004.00 | | 1 937 004.00 | 1 937 004.00 |
FJ Net sales | 1 937 004.00 | | 1 937 004.00 | 1 937 004.00 |
FQ Other income | | | 161 352.00 | |
FR Total operating income (I) | | | 2 098 356.00 | |
FW Other purchases and external expenses | | | 1 461 932.00 | |
FX Taxes, duties, and similar payments | | | 207 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 861 252.00 | |
GG - OPERATING RESULT (I - II) | | | 237 104.00 | |
GR Interest and similar expenses | | | 363 046.00 | |
GU Total financial expenses (VI) | | | 363 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 356.00 | | | 2 098 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 298.00 | | | 2 224 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 942.00 | | | -125 942.00 |
HP References: Equipment leasing | 1 015 544.00 | | | 1 015 544.00 |
| |
| 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 | 6 801 897.00 | | -230 750.00 | 6 801 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781 788.00 | |
I4 DECREASES Grand Total | | | 6 571 147.00 | |
IO DECREASES Total including other intangible assets | | | 2 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160 000.00 | | | 2 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 629 359.00 | | | 2 629 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 538.00 | | -230 750.00 | 2 012 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 629 610.00 | 191 500.00 | | 1 629 610.00 |
PE DEPRECIATION Total including other intangible assets | 734 400.00 | 86 400.00 | | 734 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 210.00 | 105 100.00 | | 895 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 446 727.00 | 17 869.00 | | 446 727.00 |
7C Grand total | 446 727.00 | 17 869.00 | | 446 727.00 |
UG - Financial | | 17 869.00 | | |
| |
| 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 | 3 164 608.00 | | | 3 164 608.00 |
8B Suppliers and Related Accounts | 218 491.00 | 218 491.00 | | 218 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 856.00 | 211 856.00 | | 211 856.00 |
UT Other financial assets | 1 781 788.00 | 230 750.00 | | 1 781 788.00 |
UX Other trade receivables | 146 931.00 | | | 146 931.00 |
VB VAT | 120 892.00 | | | 120 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 383.00 | 20 383.00 | | 20 383.00 |
VS Prepaid expenses | 43 993.00 | | | 43 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 604.00 | 542 566.00 | 1 551 038.00 | 2 093 604.00 |
VW VAT | 21 854.00 | 21 854.00 | | 21 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 192.00 | 472 584.00 | | 3 637 192.00 |
