| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 402.00 | | 100 402.00 | 100 402.00 |
AR Technical installations, industrial equipment and tools | 2 749.00 | 861.00 | 1 888.00 | 2 749.00 |
AT Other tangible assets | 4 893.00 | 3 001.00 | 1 891.00 | 4 893.00 |
BB Receivables related to investments | 59 038.00 | | 59 038.00 | 59 038.00 |
BJ TOTAL (I) | 2 578 609.00 | 1 696 931.00 | 881 678.00 | 2 578 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 518.00 | | 68 518.00 | 68 518.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 70 267.00 | | 70 267.00 | 70 267.00 |
CO Grand total (0 to V) | 2 648 875.00 | 1 696 931.00 | 951 945.00 | 2 648 875.00 |
CU Other investments | 2 411 527.00 | 1 693 068.00 | 718 459.00 | 2 411 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 384.00 | 1 440 384.00 | | 1 440 384.00 |
DD Legal reserve (1) | 144 038.00 | 144 038.00 | | 144 038.00 |
DG Other reserves | 32 503.00 | 32 503.00 | | 32 503.00 |
DH Retained earnings | -101 895.00 | -107 922.00 | | -101 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 652 363.00 | 6 027.00 | | -1 652 363.00 |
DK Regulated provisions | 99 908.00 | 99 908.00 | | 99 908.00 |
DL TOTAL (I) | -37 425.00 | 1 614 938.00 | | -37 425.00 |
DU Loans and Debts from Credit Institutions (3) | 249 332.00 | 300 738.00 | | 249 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 605.00 | 688 790.00 | | 681 605.00 |
DX Trade payables and related accounts | 3 358.00 | 3 875.00 | | 3 358.00 |
DY Tax and social security liabilities | 52 270.00 | 44 532.00 | | 52 270.00 |
EA Other liabilities | 2 805.00 | 2 697.00 | | 2 805.00 |
EC TOTAL (IV) | 989 370.00 | 1 040 633.00 | | 989 370.00 |
EE Grand total (I to V) | 951 945.00 | 2 655 571.00 | | 951 945.00 |
EG Accrued income and payables due within one year | 149 121.00 | 310 644.00 | | 149 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 121.00 | 5 893.00 | | 9 121.00 |
EI Including equity loans | 681 605.00 | | | 681 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 007.00 | | 152 007.00 | 152 007.00 |
FJ Net sales | 152 007.00 | | 152 007.00 | 152 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 310.00 | |
FW Other purchases and external expenses | | | 88 530.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 57 774.00 | |
FZ Social Security Contributions | | | 18 636.00 | |
GB Operating Expenses - Provisions | | | 1 566.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 171 677.00 | |
GG - OPERATING RESULT (I - II) | | | 10 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 652 668.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 1 656 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 040.00 | 27 941.00 | | 81 040.00 |
HH Total exceptional expenses (VIII) | 88 362.00 | 13 479.00 | | 88 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 322.00 | 14 463.00 | | -7 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 676.00 | 182 317.00 | | 263 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 040.00 | 176 290.00 | | 1 916 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 652 363.00 | 6 027.00 | | -1 652 363.00 |
| |
| 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 | 2 638 935.00 | | | 2 638 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 326.00 | 2 470 565.00 | |
I4 DECREASES Grand Total | | 60 326.00 | 2 578 609.00 | |
IO DECREASES Total including other intangible assets | | | 100 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 402.00 | | | 100 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 642.00 | | | 7 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 891.00 | | | 2 530 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 297.00 | 1 566.00 | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297.00 | 1 566.00 | | 2 297.00 |
| |
| 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 | 258 335.00 | | 258 335.00 | 258 335.00 |
8B Suppliers and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8C Staff and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8D Social Security and Other Social Organizations | 11 625.00 | 11 625.00 | | 11 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
UL Receivables related to investments | 59 038.00 | | | 59 038.00 |
VB VAT | 558.00 | | | 558.00 |
VC Group and associates | 63 972.00 | | | 63 972.00 |
VG Loans with a maturity of up to one year at origin | 9 121.00 | 9 121.00 | | 9 121.00 |
VH Loans with a maturity of more than one year at origin | 240 211.00 | 81 566.00 | 158 644.00 | 240 211.00 |
VI Group and Associates | 423 270.00 | | 423 270.00 | 423 270.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 64 620.00 | | | 64 620.00 |
VM Income taxes | 3 989.00 | | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 196.00 | 70 158.00 | 59 038.00 | 129 196.00 |
VW VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 370.00 | 149 121.00 | 840 249.00 | 989 370.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
