| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 348.00 | 36 348.00 | | 36 348.00 |
AR Technical installations, industrial equipment and tools | 78 787.00 | 78 787.00 | | 78 787.00 |
AX Advances and down payments | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 2 085 272.00 | 1 759 136.00 | 326 137.00 | 2 085 272.00 |
BT Goods | 4 907.00 | | 4 907.00 | 4 907.00 |
BX Customers and related accounts | 46 179.00 | 10 792.00 | 35 387.00 | 46 179.00 |
BZ Other receivables | 140 034.00 | 105 850.00 | 34 184.00 | 140 034.00 |
CF Cash and cash equivalents | 8 843.00 | | 8 843.00 | 8 843.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 200 301.00 | 116 642.00 | 83 659.00 | 200 301.00 |
CO Grand total (0 to V) | 2 285 573.00 | 1 875 777.00 | 409 796.00 | 2 285 573.00 |
CS Evaluated investments - equity method | 1 965 057.00 | 1 644 000.00 | 321 057.00 | 1 965 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 000.00 | 1 162 000.00 | | 1 162 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | -1 349 040.00 | -692 814.00 | | -1 349 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 369.00 | -656 226.00 | | -283 369.00 |
DL TOTAL (I) | -464 809.00 | -181 440.00 | | -464 809.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 85.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 813.00 | 412 822.00 | | 399 813.00 |
DX Trade payables and related accounts | 474 717.00 | 428 536.00 | | 474 717.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 874 604.00 | 841 454.00 | | 874 604.00 |
EE Grand total (I to V) | 409 796.00 | 660 014.00 | | 409 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 126 696.00 | |
FJ Net sales | | | 126 696.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 127 522.00 | |
FS Purchases of goods (including customs duties) | | | 113 669.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 712.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 124 806.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 285 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 2.00 | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 537.00 | 44 269.00 | | 127 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 906.00 | -611 957.00 | | 410 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 369.00 | -656 226.00 | | -283 369.00 |
| |
| 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 | 2 096 848.00 | | | 2 096 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 057.00 | |
I4 DECREASES Grand Total | | | 2 085 272.00 | |
IO DECREASES Total including other intangible assets | | | 36 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 798.00 | | | 44 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 993.00 | | | 86 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 057.00 | | | 1 965 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 712.00 | | 11 576.00 | 126 712.00 |
PE DEPRECIATION Total including other intangible assets | 44 798.00 | | 8 450.00 | 44 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 913.00 | | 3 126.00 | 81 913.00 |
| |
| 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 | 474 717.00 | 474 717.00 | | 474 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 46 179.00 | | | 46 179.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 399 813.00 | 399 813.00 | | 399 813.00 |
VP Miscellaneous | 140 034.00 | | | 140 034.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 551.00 | 173 645.00 | 12 906.00 | 186 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 604.00 | 874 604.00 | | 874 604.00 |
