| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 225.00 | | 1 570 225.00 | 1 570 225.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 4 526.00 | | 4 526.00 |
AT Other tangible assets | 53 591.00 | 32 752.00 | 20 839.00 | 53 591.00 |
BB Receivables related to investments | 243 472.00 | | 243 472.00 | 243 472.00 |
BH Other financial assets | 43 179.00 | | 43 179.00 | 43 179.00 |
BJ TOTAL (I) | 1 914 993.00 | 37 278.00 | 1 877 715.00 | 1 914 993.00 |
BX Customers and related accounts | 4 238.00 | | 4 238.00 | 4 238.00 |
BZ Other receivables | 190 357.00 | | 190 357.00 | 190 357.00 |
CD Marketable securities | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 209 340.00 | | 209 340.00 | 209 340.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 405 009.00 | | 405 009.00 | 405 009.00 |
CO Grand total (0 to V) | 2 320 002.00 | 37 278.00 | 2 282 724.00 | 2 320 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 147 935.00 | 1 138 041.00 | | 1 147 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 328.00 | 9 894.00 | | -12 328.00 |
DL TOTAL (I) | 1 610 607.00 | 1 622 935.00 | | 1 610 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 891.00 | 589 387.00 | | 634 891.00 |
DX Trade payables and related accounts | 26 377.00 | 27 800.00 | | 26 377.00 |
DY Tax and social security liabilities | 10 849.00 | 13 178.00 | | 10 849.00 |
EA Other liabilities | | 2 249.00 | | |
EC TOTAL (IV) | 672 117.00 | 632 614.00 | | 672 117.00 |
EE Grand total (I to V) | 2 282 724.00 | 2 255 549.00 | | 2 282 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 719.00 | |
FJ Net sales | | | 208 719.00 | |
FR Total operating income (I) | | | 208 719.00 | |
FW Other purchases and external expenses | | | 104 102.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 109 847.00 | |
GB Operating Expenses - Provisions | | | 8 085.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 222 740.00 | |
GG - OPERATING RESULT (I - II) | | | -14 021.00 | |
GP Total financial income (V) | | | 9 377.00 | |
GU Total financial expenses (VI) | | | 7 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 4 799.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 7 701.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 096.00 | 238 988.00 | | 218 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 424.00 | 229 094.00 | | 230 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 328.00 | 9 894.00 | | -12 328.00 |
| |
| 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 | 1 911 503.00 | | | 1 911 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 651.00 | |
I4 DECREASES Grand Total | | | 1 914 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 117.00 | | | 58 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 161.00 | | | 283 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 193.00 | 8 085.00 | | 29 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 193.00 | 8 085.00 | | 29 193.00 |
| |
| 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 | 633 055.00 | 633 055.00 | | 633 055.00 |
8B Suppliers and Related Accounts | 26 377.00 | 26 377.00 | | 26 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UL Receivables related to investments | 223 472.00 | | | 223 472.00 |
UT Other financial assets | 43 179.00 | | | 43 179.00 |
UX Other trade receivables | 4 238.00 | | | 4 238.00 |
VP Miscellaneous | 190 356.00 | | | 190 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 775.00 | 195 124.00 | 266 651.00 | 461 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 117.00 | 672 117.00 | | 672 117.00 |
