| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 11 151.00 | 11 151.00 | | 11 151.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 240 812.00 | 34 233.00 | 206 580.00 | 240 812.00 |
BH Other financial assets | 175 329.00 | | 175 329.00 | 175 329.00 |
BJ TOTAL (I) | 2 057 174.00 | 94 384.00 | 1 962 790.00 | 2 057 174.00 |
BV Advances and down payments on orders | 79 500.00 | | 79 500.00 | 79 500.00 |
BX Customers and related accounts | 85 483.00 | | 85 483.00 | 85 483.00 |
BZ Other receivables | 215 248.00 | | 215 248.00 | 215 248.00 |
CF Cash and cash equivalents | 390 397.00 | | 390 397.00 | 390 397.00 |
CJ TOTAL (II) | 770 628.00 | | 770 628.00 | 770 628.00 |
CO Grand total (0 to V) | 2 827 802.00 | 94 384.00 | 2 733 418.00 | 2 827 802.00 |
CU Other investments | 1 580 881.00 | | 1 580 881.00 | 1 580 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 303.00 | | | 59 303.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 140 510.00 | | | 140 510.00 |
DH Retained earnings | 843 257.00 | | | 843 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 654.00 | | | -88 654.00 |
DL TOTAL (I) | 962 038.00 | | | 962 038.00 |
DU Loans and Debts from Credit Institutions (3) | 135 384.00 | | | 135 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 593.00 | | | 613 593.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
DY Tax and social security liabilities | 19 503.00 | | | 19 503.00 |
EA Other liabilities | 1 000 000.00 | | | 1 000 000.00 |
EC TOTAL (IV) | 1 771 381.00 | | | 1 771 381.00 |
EE Grand total (I to V) | 2 733 418.00 | | | 2 733 418.00 |
EG Accrued income and payables due within one year | 1 129 850.00 | | | 1 129 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 326.00 | | 91 326.00 | 91 326.00 |
FJ Net sales | 91 326.00 | | 91 326.00 | 91 326.00 |
FR Total operating income (I) | | | 91 326.00 | |
FW Other purchases and external expenses | | | 30 694.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 5 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 680.00 | |
GF Total Operating Expenses (II) | | | 67 795.00 | |
GG - OPERATING RESULT (I - II) | | | 23 531.00 | |
GI Supported loss or transferred profit (IV) | | | 104 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 19 032.00 | |
GU Total financial expenses (VI) | | | 19 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 011.00 | | | 5 011.00 |
HB Exceptional income from capital transactions | 9 235.00 | | | 9 235.00 |
HD Total exceptional income (VII) | 9 235.00 | | | 9 235.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 215.00 | | | 9 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 691.00 | | | 102 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 345.00 | | | 191 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 654.00 | | | -88 654.00 |
HP References: Equipment leasing | 3 240.00 | | | 3 240.00 |
| |
| 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 | 1 653 854.00 | | 518 747.00 | 1 653 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 427.00 | 1 756 210.00 | |
I4 DECREASES Grand Total | | 115 427.00 | 2 057 174.00 | |
IO DECREASES Total including other intangible assets | | | 18 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 151.00 | | | 18 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 812.00 | | 227 000.00 | 55 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 891.00 | | 291 747.00 | 1 579 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 704.00 | 20 680.00 | | 73 704.00 |
PE DEPRECIATION Total including other intangible assets | 18 151.00 | | | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 553.00 | 20 680.00 | | 55 553.00 |
| |
| 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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 175 329.00 | | | 175 329.00 |
UX Other trade receivables | 85 483.00 | | | 85 483.00 |
UZ Social Security, other social security organizations | 15 320.00 | | | 15 320.00 |
VB VAT | 49 928.00 | | | 49 928.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 135 265.00 | 19 130.00 | 79 653.00 | 135 265.00 |
VI Group and Associates | 613 593.00 | 88 198.00 | 423 150.00 | 613 593.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 4 735.00 | | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 061.00 | 300 731.00 | 175 329.00 | 476 061.00 |
VW VAT | 18 746.00 | 18 746.00 | | 18 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 381.00 | 1 129 850.00 | 502 803.00 | 1 771 381.00 |
