| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | 47 259.00 | | 47 259.00 |
AP Buildings | 424 349.00 | 424 349.00 | | 424 349.00 |
AR Technical installations, industrial equipment and tools | 91 307.00 | 91 307.00 | | 91 307.00 |
AT Other tangible assets | 122 892.00 | 122 892.00 | | 122 892.00 |
BJ TOTAL (I) | 685 807.00 | 685 807.00 | | 685 807.00 |
BX Customers and related accounts | 202 434.00 | | 202 434.00 | 202 434.00 |
BZ Other receivables | 22 882.00 | | 22 882.00 | 22 882.00 |
CF Cash and cash equivalents | 56 668.00 | | 56 668.00 | 56 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 984.00 | | 281 984.00 | 281 984.00 |
CO Grand total (0 to V) | 967 791.00 | 685 807.00 | 281 984.00 | 967 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 58 512.00 | 58 512.00 | | 58 512.00 |
DH Retained earnings | -601 206.00 | -16 503.00 | | -601 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564.00 | -584 702.00 | | -5 564.00 |
DL TOTAL (I) | -507 007.00 | -501 443.00 | | -507 007.00 |
DS Convertible Bond Issues | 350 010.00 | 350 010.00 | | 350 010.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 45.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 114.00 | 412 124.00 | | 424 114.00 |
DX Trade payables and related accounts | 10 572.00 | 45 332.00 | | 10 572.00 |
DY Tax and social security liabilities | 4 257.00 | 27 960.00 | | 4 257.00 |
EC TOTAL (IV) | 788 991.00 | 835 471.00 | | 788 991.00 |
EE Grand total (I to V) | 281 984.00 | 334 028.00 | | 281 984.00 |
EG Accrued income and payables due within one year | 374 565.00 | 828 358.00 | | 374 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 45.00 | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 970.00 | |
FS Purchases of goods (including customs duties) | | | -121.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 515.00 | |
FX Taxes, duties, and similar payments | | | -4 333.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 970.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 3 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 471.00 | | 277.00 |
HB Exceptional income from capital transactions | 1 260.00 | 26 150.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 537.00 | 26 621.00 | | 1 537.00 |
HE Exceptional expenses on management operations | 6 542.00 | 553.00 | | 6 542.00 |
HF Exceptional expenses on capital transactions | | 10 693.00 | | |
HH Total exceptional expenses (VIII) | 6 542.00 | 11 246.00 | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 005.00 | 15 375.00 | | -5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 506.00 | 971 799.00 | | 37 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 070.00 | 1 556 503.00 | | 43 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 564.00 | -584 704.00 | | -5 564.00 |
| |
| 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 | 685 807.00 | | | 685 807.00 |
I4 DECREASES Grand Total | | | 685 807.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 548.00 | | | 638 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 287.00 | 35 970.00 | | 592 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 287.00 | 35 970.00 | | 592 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 259.00 | | | 47 259.00 |
6E on fixed assets – tangible | 46 262.00 | | 35 970.00 | 46 262.00 |
7B Total provisions for depreciation | 93 521.00 | | 35 970.00 | 93 521.00 |
7C Grand total | 93 521.00 | | 35 970.00 | 93 521.00 |
UE of which provisions and reversals: - Operating | | | 35 970.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 350 010.00 | 350 010.00 | | 350 010.00 |
8A Miscellaneous Loans and Financial Debts | 424 114.00 | 9 688.00 | 414 426.00 | 424 114.00 |
8B Suppliers and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
UX Other trade receivables | 202 434.00 | | | 202 434.00 |
VB VAT | 13 150.00 | | | 13 150.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 477 395.00 | | | 477 395.00 |
VK Loans repaid during the year | 20 883.00 | | | 20 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 732.00 | | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 316.00 | 22 882.00 | 202 434.00 | 225 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 991.00 | 374 565.00 | 414 426.00 | 788 991.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -4 329.00 | 8 145.00 | | -4 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 851.00 | 23 409.00 | | 4 851.00 |
ST Other accounts | 6 566.00 | 68 701.00 | | 6 566.00 |
XQ Rental, rental and co-ownership charges | -9 902.00 | 126 991.00 | | -9 902.00 |
YT Subcontracting | | 18 289.00 | | |
YW Business tax | -4.00 | 13 264.00 | | -4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 333.00 | 21 409.00 | | -4 333.00 |
YY Amount of VAT collected | | 187 077.00 | | |
YZ Total deductible VAT on goods and services | | 49 526.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 515.00 | 237 390.00 | | 1 515.00 |
