| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 25 649.00 | | 25 649.00 | 25 649.00 |
BJ TOTAL (I) | 21 213 430.00 | 288 112.00 | 20 925 318.00 | 21 213 430.00 |
BX Customers and related accounts | 18 962.00 | | 18 962.00 | 18 962.00 |
BZ Other receivables | 1 826 348.00 | | 1 826 348.00 | 1 826 348.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 344 555.00 | | 344 555.00 | 344 555.00 |
CJ TOTAL (II) | 3 189 866.00 | | 3 189 866.00 | 3 189 866.00 |
CO Grand total (0 to V) | 24 403 295.00 | 288 112.00 | 24 115 183.00 | 24 403 295.00 |
CP Shares due in less than one year | 25 649.00 | | | 25 649.00 |
CU Other investments | 21 186 780.00 | 288 112.00 | 20 898 668.00 | 21 186 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 855 300.00 | 19 855 300.00 | | 19 855 300.00 |
DB Share, merger, contribution premiums, etc. | 6 003.00 | 6 003.00 | | 6 003.00 |
DD Legal reserve (1) | 195 911.00 | 194 846.00 | | 195 911.00 |
DG Other reserves | 1 229 954.00 | 1 209 717.00 | | 1 229 954.00 |
DH Retained earnings | -20 567.00 | -20 567.00 | | -20 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 611.00 | 21 302.00 | | -245 611.00 |
DL TOTAL (I) | 21 020 991.00 | 21 266 602.00 | | 21 020 991.00 |
DP Provisions for Risks | 568 602.00 | 369 225.00 | | 568 602.00 |
DQ Provisions for Expenses | 62 375.00 | | | 62 375.00 |
DR TOTAL (IV) | 630 977.00 | 369 225.00 | | 630 977.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019 300.00 | 2 328 033.00 | | 2 019 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 111.00 | 146 386.00 | | 55 111.00 |
DX Trade payables and related accounts | 36 380.00 | 47 061.00 | | 36 380.00 |
DY Tax and social security liabilities | 352 424.00 | 158 707.00 | | 352 424.00 |
EC TOTAL (IV) | 2 463 216.00 | 2 680 187.00 | | 2 463 216.00 |
EE Grand total (I to V) | 24 115 183.00 | 24 316 014.00 | | 24 115 183.00 |
EG Accrued income and payables due within one year | 726 024.00 | 703 353.00 | | 726 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 570.00 | | 504 570.00 | 504 570.00 |
FJ Net sales | 504 570.00 | | 504 570.00 | 504 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 512 263.00 | |
FW Other purchases and external expenses | | | 63 453.00 | |
FX Taxes, duties, and similar payments | | | 37 533.00 | |
FY Salaries and Wages | | | 308 792.00 | |
FZ Social Security Contributions | | | 150 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 822 162.00 | |
GG - OPERATING RESULT (I - II) | | | -309 899.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GI Supported loss or transferred profit (IV) | | | 102.00 | |
GL Other interest and similar income | | | 18 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 867.00 | |
GR Interest and similar expenses | | | 12 882.00 | |
GU Total financial expenses (VI) | | | 12 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 692.00 | 8 021.00 | | 7 692.00 |
HF Exceptional expenses on capital transactions | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | | | -1 527.00 |
HK Income tax | -59 929.00 | -34 434.00 | | -59 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 133.00 | 580 968.00 | | 531 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 744.00 | 559 666.00 | | 776 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 611.00 | 21 302.00 | | -245 611.00 |
| |
| 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 | 21 213 430.00 | | | 21 213 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 213 430.00 | |
I4 DECREASES Grand Total | | | 21 213 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 213 430.00 | | | 21 213 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 288 112.00 | | | 288 112.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 225.00 | 261 752.00 | | 369 225.00 |
7B Total provisions for depreciation | 288 112.00 | | | 288 112.00 |
7C Grand total | 657 337.00 | 261 752.00 | | 657 337.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 752.00 | | |
| |
| 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 | 36 380.00 | 36 380.00 | | 36 380.00 |
8C Staff and Related Accounts | 49 681.00 | 49 681.00 | | 49 681.00 |
8D Social Security and Other Social Organizations | 39 258.00 | 39 258.00 | | 39 258.00 |
8E Income Taxes | 165 440.00 | 165 440.00 | | 165 440.00 |
UP Loans | 25 649.00 | 25 649.00 | | 25 649.00 |
UX Other trade receivables | 18 962.00 | 18 962.00 | | 18 962.00 |
VB VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VC Group and associates | 1 818 877.00 | 1 818 877.00 | | 1 818 877.00 |
VG Loans with a maturity of up to one year at origin | 2 019 300.00 | 282 108.00 | 1 434 132.00 | 2 019 300.00 |
VI Group and Associates | 55 111.00 | 55 111.00 | | 55 111.00 |
VJ Loans taken out during the year | 42 466.00 | | | 42 466.00 |
VK Loans repaid during the year | 351 199.00 | | | 351 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 984.00 | 30 984.00 | | 30 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 960.00 | 1 870 960.00 | | 1 870 960.00 |
VW VAT | 67 062.00 | 67 062.00 | | 67 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 216.00 | 726 024.00 | 1 434 132.00 | 2 463 216.00 |
