| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 996.00 | 135 695.00 | 8 301.00 | 143 996.00 |
AP Buildings | 1 963.00 | 111.00 | 1 852.00 | 1 963.00 |
AR Technical installations, industrial equipment and tools | 98 403.00 | 81 042.00 | 17 361.00 | 98 403.00 |
AT Other tangible assets | 224 025.00 | 147 031.00 | 76 994.00 | 224 025.00 |
AV Fixed assets in progress | 888.00 | | 888.00 | 888.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 471 075.00 | 363 879.00 | 107 196.00 | 471 075.00 |
BX Customers and related accounts | 1 383 898.00 | | 1 383 898.00 | 1 383 898.00 |
BZ Other receivables | 423 499.00 | | 423 499.00 | 423 499.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 28 293.00 | | 28 293.00 | 28 293.00 |
CJ TOTAL (II) | 1 835 897.00 | | 1 835 897.00 | 1 835 897.00 |
CO Grand total (0 to V) | 2 306 972.00 | 363 879.00 | 1 943 093.00 | 2 306 972.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 800.00 | | | 1 085 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 474.00 | | | -14 474.00 |
DL TOTAL (I) | 1 071 326.00 | | | 1 071 326.00 |
DU Loans and Debts from Credit Institutions (3) | 76 465.00 | | | 76 465.00 |
DX Trade payables and related accounts | 138 296.00 | | | 138 296.00 |
DY Tax and social security liabilities | 578 164.00 | | | 578 164.00 |
EA Other liabilities | 78 842.00 | | | 78 842.00 |
EC TOTAL (IV) | 871 767.00 | | | 871 767.00 |
EE Grand total (I to V) | 1 943 093.00 | | | 1 943 093.00 |
EG Accrued income and payables due within one year | 825 613.00 | | | 825 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GF Total Operating Expenses (II) | | | 14 475.00 | |
GG - OPERATING RESULT (I - II) | | | -14 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 475.00 | | | 14 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 474.00 | | | -14 474.00 |
| |
| 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 | | | 471 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 471 075.00 | |
IO DECREASES Total including other intangible assets | | | 143 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 143 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 325 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 879.00 | | | 363 879.00 |
PE DEPRECIATION Total including other intangible assets | 135 695.00 | | | 135 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 184.00 | | | 228 184.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 138 296.00 | 138 296.00 | | 138 296.00 |
8C Staff and Related Accounts | 119 907.00 | 119 907.00 | | 119 907.00 |
8D Social Security and Other Social Organizations | 130 443.00 | 130 443.00 | | 130 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 842.00 | 78 842.00 | | 78 842.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 383 898.00 | | | 1 383 898.00 |
UY Staff and related accounts | 73.00 | | | 73.00 |
VB VAT | 33 153.00 | | | 33 153.00 |
VC Group and associates | 370 184.00 | | | 370 184.00 |
VH Loans with a maturity of more than one year at origin | 76 465.00 | 30 311.00 | 46 154.00 | 76 465.00 |
VP Miscellaneous | 3 314.00 | | | 3 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 391.00 | 47 391.00 | | 47 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 775.00 | | | 16 775.00 |
VS Prepaid expenses | 28 293.00 | | | 28 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 490.00 | 1 837 490.00 | | 1 837 490.00 |
VW VAT | 280 423.00 | 280 423.00 | | 280 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 767.00 | 825 613.00 | 46 154.00 | 871 767.00 |
