| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 2 680.00 | | 2 680.00 |
AT Other tangible assets | 106 161.00 | 69 216.00 | 36 945.00 | 106 161.00 |
BB Receivables related to investments | 196 500.00 | 71 263.00 | 125 237.00 | 196 500.00 |
BH Other financial assets | 12 997.00 | | 12 997.00 | 12 997.00 |
BJ TOTAL (I) | 318 589.00 | 143 159.00 | 175 429.00 | 318 589.00 |
BT Goods | 206 595.00 | 10 074.00 | 196 521.00 | 206 595.00 |
BZ Other receivables | 8 603.00 | | 8 602.00 | 8 603.00 |
CF Cash and cash equivalents | 4 612.00 | | 4 612.00 | 4 612.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 223 307.00 | 10 074.00 | 213 233.00 | 223 307.00 |
CO Grand total (0 to V) | 541 896.00 | 153 233.00 | 388 663.00 | 541 896.00 |
CP Shares due in less than one year | 196 500.00 | | | 196 500.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 356 379.00 | | | 356 379.00 |
DH Retained earnings | -103 215.00 | | | -103 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 452.00 | | | -120 452.00 |
DL TOTAL (I) | 141 095.00 | | | 141 095.00 |
DU Loans and Debts from Credit Institutions (3) | 92 881.00 | | | 92 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 786.00 | | | 81 786.00 |
DX Trade payables and related accounts | 48 771.00 | | | 48 771.00 |
DY Tax and social security liabilities | 16 128.00 | | | 16 128.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 247 568.00 | | | 247 568.00 |
EE Grand total (I to V) | 388 663.00 | | | 388 663.00 |
EG Accrued income and payables due within one year | 224 546.00 | | | 224 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 056.00 | | | 59 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 368 560.00 | | 368 560.00 | 368 560.00 |
FJ Net sales | 368 560.00 | | 368 560.00 | 368 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 733.00 | |
FQ Other income | | | 5 172.00 | |
FR Total operating income (I) | | | 380 465.00 | |
FS Purchases of goods (including customs duties) | | | 189 884.00 | |
FT Inventory change (goods) | | | 112 462.00 | |
FW Other purchases and external expenses | | | 59 657.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 12 021.00 | |
FZ Social Security Contributions | | | 13 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 074.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 411 677.00 | |
GG - OPERATING RESULT (I - II) | | | -31 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 263.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 77 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 507.00 | | | 1 507.00 |
HD Total exceptional income (VII) | 1 507.00 | | | 1 507.00 |
HE Exceptional expenses on management operations | 2 332.00 | | | 2 332.00 |
HF Exceptional expenses on capital transactions | 9 650.00 | | | 9 650.00 |
HG Exceptional depreciation and provisions | 1 267.00 | | | 1 267.00 |
HH Total exceptional expenses (VIII) | 13 249.00 | | | 13 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 741.00 | | | -11 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 972.00 | | | 381 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 425.00 | | | 502 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 452.00 | | | -120 452.00 |
| |
| 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 | 372 589.00 | | | 372 589.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 209 747.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 14 000.00 | 318 589.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | 9 650.00 | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 106 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 330.00 | | | 12 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 511.00 | | | 110 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 747.00 | | | 249 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 548.00 | 9 698.00 | 4 350.00 | 66 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 868.00 | 9 698.00 | 4 350.00 | 63 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 71 263.00 | | |
6A on fixed assets – intangible | | 9 650.00 | | |
6N Inventories and work in progress | 6 733.00 | 10 074.00 | 6 733.00 | 6 733.00 |
7B Total provisions for depreciation | 6 733.00 | 90 987.00 | 6 733.00 | 6 733.00 |
7C Grand total | 6 733.00 | 90 987.00 | 6 733.00 | 6 733.00 |
UE of which provisions and reversals: - Operating | | 10 074.00 | 6 733.00 | |
UG - Financial | | 71 263.00 | | |
| |
| 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 | 1 312.00 | | 1 312.00 | 1 312.00 |
8B Suppliers and Related Accounts | 48 771.00 | 48 771.00 | | 48 771.00 |
8C Staff and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 196 500.00 | 196 500.00 | | 196 500.00 |
UT Other financial assets | 12 997.00 | | | 12 997.00 |
VB VAT | 8 285.00 | | | 8 285.00 |
VG Loans with a maturity of up to one year at origin | 59 056.00 | 59 056.00 | | 59 056.00 |
VH Loans with a maturity of more than one year at origin | 33 825.00 | 12 115.00 | 21 709.00 | 33 825.00 |
VI Group and Associates | 80 474.00 | 80 474.00 | | 80 474.00 |
VK Loans repaid during the year | 11 606.00 | | | 11 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 596.00 | 208 598.00 | 12 997.00 | 221 596.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 568.00 | 224 546.00 | 23 022.00 | 247 568.00 |
