| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 118.00 | 4 118.00 | | 4 118.00 |
AH Goodwill | 773 882.00 | | 773 882.00 | 773 882.00 |
AR Technical installations, industrial equipment and tools | 136 859.00 | 127 041.00 | 9 819.00 | 136 859.00 |
AT Other tangible assets | 7 968.00 | 6 650.00 | 1 318.00 | 7 968.00 |
AX Advances and down payments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 177 827.00 | 137 809.00 | 1 040 018.00 | 1 177 827.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 13 029.00 | | 13 029.00 | 13 029.00 |
BZ Other receivables | 178 961.00 | | 178 961.00 | 178 961.00 |
CD Marketable securities | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 566 343.00 | | 566 343.00 | 566 343.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 763 914.00 | | 763 914.00 | 763 914.00 |
CO Grand total (0 to V) | 1 941 741.00 | 137 809.00 | 1 803 932.00 | 1 941 741.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 216.00 | 3 001.00 | | 4 216.00 |
DG Other reserves | 70 599.00 | 47 519.00 | | 70 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 450.00 | 24 295.00 | | -651 450.00 |
DK Regulated provisions | | 88 333.00 | | |
DL TOTAL (I) | 423 365.00 | 1 163 148.00 | | 423 365.00 |
DT Other Bond Issues | 122 964.00 | | | 122 964.00 |
DU Loans and Debts from Credit Institutions (3) | 247 494.00 | 800 918.00 | | 247 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 264.00 | 93 611.00 | | 122 264.00 |
DX Trade payables and related accounts | 197 689.00 | 41 735.00 | | 197 689.00 |
DY Tax and social security liabilities | 487 800.00 | 69 785.00 | | 487 800.00 |
EA Other liabilities | 202 355.00 | 7 050.00 | | 202 355.00 |
EC TOTAL (IV) | 1 380 567.00 | 1 013 099.00 | | 1 380 567.00 |
EE Grand total (I to V) | 1 803 932.00 | 2 176 247.00 | | 1 803 932.00 |
EG Accrued income and payables due within one year | 1 166 907.00 | 311 960.00 | | 1 166 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 847.00 | 6 051.00 | | 1 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 619.00 | |
FG Production sold - services | | | 540 114.00 | |
FJ Net sales | | | 618 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 305.00 | |
FR Total operating income (I) | | | 623 037.00 | |
FS Purchases of goods (including customs duties) | | | 33 957.00 | |
FW Other purchases and external expenses | | | 246 875.00 | |
FX Taxes, duties, and similar payments | | | 58 666.00 | |
FY Salaries and Wages | | | 228 765.00 | |
FZ Social Security Contributions | | | 51 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 287.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 658 068.00 | |
GG - OPERATING RESULT (I - II) | | | -35 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77 484.00 | |
GU Total financial expenses (VI) | | | 77 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 798.00 | | | 72 798.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HC Reversals of provisions and transfers of expenses | 88 333.00 | | | 88 333.00 |
HD Total exceptional income (VII) | 1 761 131.00 | | | 1 761 131.00 |
HE Exceptional expenses on management operations | 1 694 185.00 | 38 803.00 | | 1 694 185.00 |
HF Exceptional expenses on capital transactions | 157 271.00 | | | 157 271.00 |
HG Exceptional depreciation and provisions | 66 798.00 | 20 000.00 | | 66 798.00 |
HH Total exceptional expenses (VIII) | 1 918 255.00 | 58 803.00 | | 1 918 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 123.00 | -58 803.00 | | -157 123.00 |
HK Income tax | 381 812.00 | 2 216.00 | | 381 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 169.00 | 695 490.00 | | 2 384 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 619.00 | 671 195.00 | | 3 035 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 450.00 | 24 295.00 | | -651 450.00 |
HQ References: Real Estate Leasing | 5 650.00 | | | 5 650.00 |
| |
| 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 | 2 129 408.00 | | | 2 129 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 1 177 827.00 | |
IO DECREASES Total including other intangible assets | | | 4 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 118.00 | | | 4 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 516.00 | | | 18 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 773.00 | | | 2 106 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 339.00 | 126 718.00 | 1 248.00 | 12 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 117.00 | | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 222.00 | 126 718.00 | 1 248.00 | 8 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88 333.00 | | 88 333.00 | 88 333.00 |
7C Grand total | 88 333.00 | | 88 333.00 | 88 333.00 |
UJ - Exceptional | | | 88 333.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 122 964.00 | 122 964.00 | | 122 964.00 |
8B Suppliers and Related Accounts | 197 689.00 | 197 689.00 | | 197 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 620.00 | 324 620.00 | | 324 620.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 13 029.00 | | | 13 029.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 245 647.00 | 31 987.00 | 134 345.00 | 245 647.00 |
VK Loans repaid during the year | 420 764.00 | | | 420 764.00 |
VP Miscellaneous | 178 961.00 | | | 178 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 800.00 | 487 800.00 | | 487 800.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 275.00 | 193 275.00 | 200 000.00 | 393 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 567.00 | 1 166 907.00 | 134 345.00 | 1 380 567.00 |
