| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 414.00 | 8 109.00 | 305.00 | 8 414.00 |
AH Goodwill | 341 715.00 | 341 715.00 | | 341 715.00 |
AR Technical installations, industrial equipment and tools | 7 119.00 | 7 119.00 | | 7 119.00 |
AT Other tangible assets | 36 500.00 | 33 562.00 | 2 938.00 | 36 500.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 1 236 674.00 | 390 505.00 | 846 169.00 | 1 236 674.00 |
BT Goods | 36 954.00 | 13 955.00 | 22 999.00 | 36 954.00 |
BX Customers and related accounts | 3 056.00 | | 3 056.00 | 3 056.00 |
BZ Other receivables | 39 525.00 | | 39 525.00 | 39 525.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 469.00 | | 76 469.00 | 76 469.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 160 397.00 | 13 955.00 | 146 442.00 | 160 397.00 |
CO Grand total (0 to V) | 1 397 072.00 | 404 460.00 | 992 611.00 | 1 397 072.00 |
CU Other investments | 841 411.00 | | 841 411.00 | 841 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 600.00 | 92 600.00 | | 92 600.00 |
DD Legal reserve (1) | 9 260.00 | 9 260.00 | | 9 260.00 |
DG Other reserves | 443 684.00 | 460 426.00 | | 443 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 692.00 | -16 743.00 | | -335 692.00 |
DL TOTAL (I) | 209 852.00 | 545 544.00 | | 209 852.00 |
DU Loans and Debts from Credit Institutions (3) | 595 829.00 | 849.00 | | 595 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 455.00 | 18 280.00 | | 168 455.00 |
DX Trade payables and related accounts | 1 790.00 | 5 125.00 | | 1 790.00 |
DY Tax and social security liabilities | 549.00 | 3 886.00 | | 549.00 |
DZ Fixed asset liabilities and related accounts | 16 137.00 | | | 16 137.00 |
EC TOTAL (IV) | 782 760.00 | 28 140.00 | | 782 760.00 |
EE Grand total (I to V) | 992 611.00 | 573 684.00 | | 992 611.00 |
EG Accrued income and payables due within one year | 275 972.00 | | | 275 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 981.00 | |
FG Production sold - services | | | 40 339.00 | |
FJ Net sales | | | 42 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 42 409.00 | |
FS Purchases of goods (including customs duties) | | | 209.00 | |
FT Inventory change (goods) | | | 432.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 44 899.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 15 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 955.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 87 911.00 | |
GG - OPERATING RESULT (I - II) | | | -45 502.00 | |
GL Other interest and similar income | | | 6 171.00 | |
GP Total financial income (V) | | | 6 171.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 850.00 | 300.00 | | 15 850.00 |
HD Total exceptional income (VII) | 15 850.00 | 300.00 | | 15 850.00 |
HF Exceptional expenses on capital transactions | 9 148.00 | | | 9 148.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 41 715.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 309 148.00 | 41 715.00 | | 309 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 298.00 | -41 415.00 | | -293 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 430.00 | 107 713.00 | | 64 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 122.00 | 124 455.00 | | 400 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 692.00 | -16 743.00 | | -335 692.00 |
| |
| 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 | 429 805.00 | | | 429 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842 926.00 | |
I4 DECREASES Grand Total | | | 1 236 674.00 | |
IO DECREASES Total including other intangible assets | | | 350 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 129.00 | | | 350 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 161.00 | | | 78 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 215.00 | 8 510.00 | 28 935.00 | 69 215.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | | | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 106.00 | 8 510.00 | 28 935.00 | 61 106.00 |
| |
| 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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 137.00 | 16 137.00 | | 16 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 455.00 | 168 455.00 | | 168 455.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 3 056.00 | | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 595 829.00 | 89 041.00 | 365 659.00 | 595 829.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 45 020.00 | | | 45 020.00 |
VP Miscellaneous | 39 525.00 | | | 39 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 4 393.00 | | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 489.00 | 46 974.00 | 1 515.00 | 48 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 760.00 | 275 972.00 | 365 659.00 | 782 760.00 |
