| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 19 066.00 | 14 523.00 | 4 543.00 | 19 066.00 |
AT Other tangible assets | 67 200.00 | 40 676.00 | 26 524.00 | 67 200.00 |
AV Fixed assets in progress | 39 682.00 | | 39 682.00 | 39 682.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 375 451.00 | 55 199.00 | 320 252.00 | 375 451.00 |
BX Customers and related accounts | 128 868.00 | 3 581.00 | 125 287.00 | 128 868.00 |
BZ Other receivables | 308 556.00 | | 308 556.00 | 308 556.00 |
CF Cash and cash equivalents | 180 672.00 | | 180 672.00 | 180 672.00 |
CH Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
CJ TOTAL (II) | 620 355.00 | 3 581.00 | 616 774.00 | 620 355.00 |
CO Grand total (0 to V) | 995 806.00 | 58 780.00 | 937 025.00 | 995 806.00 |
CU Other investments | 97 502.00 | | 97 502.00 | 97 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -94 847.00 | -171 778.00 | | -94 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 282.00 | 76 930.00 | | -5 282.00 |
DL TOTAL (I) | -63 129.00 | -57 847.00 | | -63 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 378.00 | 537 098.00 | | 685 378.00 |
DX Trade payables and related accounts | 246 821.00 | 199 588.00 | | 246 821.00 |
DY Tax and social security liabilities | 35.00 | 681.00 | | 35.00 |
DZ Fixed asset liabilities and related accounts | 7 854.00 | 1 067.00 | | 7 854.00 |
EA Other liabilities | 60 067.00 | 17 195.00 | | 60 067.00 |
EC TOTAL (IV) | 1 000 154.00 | 755 629.00 | | 1 000 154.00 |
EE Grand total (I to V) | 937 025.00 | 697 782.00 | | 937 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 151.00 | | 511 151.00 | 511 151.00 |
FJ Net sales | 511 151.00 | | 511 151.00 | 511 151.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 511 151.00 | |
FW Other purchases and external expenses | | | 495 065.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 905.00 | |
GG - OPERATING RESULT (I - II) | | | 247.00 | |
GL Other interest and similar income | | | 5 014.00 | |
GP Total financial income (V) | | | 5 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 542.00 | |
GU Total financial expenses (VI) | | | 10 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 250.00 | | |
HH Total exceptional expenses (VIII) | | 9 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 165.00 | 628 876.00 | | 516 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 447.00 | 551 945.00 | | 521 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 282.00 | 76 930.00 | | -5 282.00 |
| |
| 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 | 187 768.00 | | 335 682.00 | 187 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 502.00 | |
I4 DECREASES Grand Total | | | 523 450.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 148 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 266.00 | | 187 682.00 | 86 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 502.00 | | | 101 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 990.00 | 10 209.00 | | 44 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 990.00 | 10 209.00 | | 44 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 581.00 | | | 3 581.00 |
7B Total provisions for depreciation | 3 581.00 | | | 3 581.00 |
7C Grand total | 3 581.00 | | | 3 581.00 |
| |
| 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 | 30 624.00 | 30 624.00 | | 30 624.00 |
8B Suppliers and Related Accounts | 246 821.00 | 246 821.00 | | 246 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 854.00 | 7 854.00 | | 7 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 067.00 | 60 067.00 | | 60 067.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 128 868.00 | | | 128 868.00 |
VC Group and associates | 244 952.00 | | | 244 952.00 |
VI Group and Associates | 654 754.00 | 654 754.00 | | 654 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 773.00 | | | 15 773.00 |
VS Prepaid expenses | 2 259.00 | | | 2 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 684.00 | 435 906.00 | 7 778.00 | 443 684.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 155.00 | 1 000 155.00 | | 1 000 155.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
