| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 052.00 | | 88 052.00 | 88 052.00 |
AR Technical installations, industrial equipment and tools | 28 332.00 | 11 427.00 | 16 905.00 | 28 332.00 |
AT Other tangible assets | 128 137.00 | 25 032.00 | 103 105.00 | 128 137.00 |
BJ TOTAL (I) | 12 431 520.00 | 36 459.00 | 12 395 061.00 | 12 431 520.00 |
BV Advances and down payments on orders | 30 509.00 | | 30 509.00 | 30 509.00 |
BX Customers and related accounts | 43 981.00 | | 43 981.00 | 43 981.00 |
BZ Other receivables | 195 374.00 | | 195 374.00 | 195 374.00 |
CF Cash and cash equivalents | 29 095.00 | | 29 095.00 | 29 095.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 299 872.00 | | 299 872.00 | 299 872.00 |
CO Grand total (0 to V) | 12 731 392.00 | 36 459.00 | 12 694 933.00 | 12 731 392.00 |
CU Other investments | 12 187 000.00 | | 12 187 000.00 | 12 187 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 031 097.00 | 15 700.00 | | 2 031 097.00 |
DB Share, merger, contribution premiums, etc. | 4 485 777.00 | 83 075.00 | | 4 485 777.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DF Regulated reserves (1) | 165 636.00 | 165 636.00 | | 165 636.00 |
DG Other reserves | 1 707.00 | 1 707.00 | | 1 707.00 |
DH Retained earnings | -273 073.00 | -393 000.00 | | -273 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 904.00 | 119 927.00 | | -501 904.00 |
DL TOTAL (I) | 5 910 018.00 | -6 178.00 | | 5 910 018.00 |
DU Loans and Debts from Credit Institutions (3) | 6 003 998.00 | 40 919.00 | | 6 003 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 612.00 | 20 975.00 | | 355 612.00 |
DX Trade payables and related accounts | 246 353.00 | 221 944.00 | | 246 353.00 |
DY Tax and social security liabilities | 23 584.00 | 18 274.00 | | 23 584.00 |
EA Other liabilities | 155 369.00 | 155 324.00 | | 155 369.00 |
EC TOTAL (IV) | 6 784 915.00 | 457 436.00 | | 6 784 915.00 |
EE Grand total (I to V) | 12 694 933.00 | 451 258.00 | | 12 694 933.00 |
EG Accrued income and payables due within one year | 1 248 915.00 | 457 560.00 | | 1 248 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 432.00 | | 211 432.00 | 211 432.00 |
FJ Net sales | 211 432.00 | | 211 432.00 | 211 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 4 442.00 | |
FR Total operating income (I) | | | 216 151.00 | |
FU Purchases of raw materials and other supplies | | | 7 937.00 | |
FW Other purchases and external expenses | | | 620 774.00 | |
FX Taxes, duties, and similar payments | | | 17 612.00 | |
FY Salaries and Wages | | | 11 700.00 | |
FZ Social Security Contributions | | | 2 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 487.00 | |
GE Other Expenses | | | 29 862.00 | |
GF Total Operating Expenses (II) | | | 708 863.00 | |
GG - OPERATING RESULT (I - II) | | | -492 712.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GU Total financial expenses (VI) | | | 21 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 719.00 | 1 857.00 | | 12 719.00 |
HD Total exceptional income (VII) | 12 719.00 | 1 857.00 | | 12 719.00 |
HE Exceptional expenses on management operations | 1 772.00 | 1 884.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 1 884.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 947.00 | -27.00 | | 10 947.00 |
HK Income tax | -810.00 | -511.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 978.00 | 337 382.00 | | 228 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 882.00 | 217 455.00 | | 730 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 904.00 | 119 927.00 | | -501 904.00 |
| |
| 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 | 244 520.00 | | 12 187 000.00 | 244 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 187 000.00 | |
I4 DECREASES Grand Total | | | 12 431 520.00 | |
IO DECREASES Total including other intangible assets | | | 88 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 052.00 | | | 88 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 469.00 | | | 156 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 187 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 972.00 | 18 487.00 | | 17 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 972.00 | 18 487.00 | | 17 972.00 |
| |
| 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 | 22 310.00 | 22 310.00 | | 22 310.00 |
8B Suppliers and Related Accounts | 246 353.00 | 246 353.00 | | 246 353.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 369.00 | 155 369.00 | | 155 369.00 |
UX Other trade receivables | 43 981.00 | | | 43 981.00 |
VB VAT | 148 454.00 | | | 148 454.00 |
VC Group and associates | 14 560.00 | | | 14 560.00 |
VG Loans with a maturity of up to one year at origin | 3 998.00 | 3 998.00 | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 464 000.00 | 1 856 000.00 | 6 000 000.00 |
VI Group and Associates | 333 302.00 | 333 302.00 | | 333 302.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 124.00 | | | 124.00 |
VM Income taxes | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 550.00 | | | 31 550.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 268.00 | 240 268.00 | | 240 268.00 |
VW VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 784 915.00 | 1 248 915.00 | 1 856 000.00 | 6 784 915.00 |
