| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 908.00 | 6 344.00 | 564.00 | 6 908.00 |
AT Other tangible assets | 124 456.00 | 113 416.00 | 11 040.00 | 124 456.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 410 334.00 | 481 316.00 | 929 019.00 | 1 410 334.00 |
BX Customers and related accounts | 484 374.00 | 21 383.00 | 462 992.00 | 484 374.00 |
BZ Other receivables | 18 384.00 | | 18 384.00 | 18 384.00 |
CF Cash and cash equivalents | 18 437.00 | | 18 437.00 | 18 437.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 521 440.00 | 21 383.00 | 500 057.00 | 521 440.00 |
CO Grand total (0 to V) | 1 931 774.00 | 502 698.00 | 1 429 076.00 | 1 931 774.00 |
CS Evaluated investments - equity method | 1 271 471.00 | 361 556.00 | 909 915.00 | 1 271 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -607 219.00 | -571 927.00 | | -607 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 964.00 | -35 292.00 | | -56 964.00 |
DL TOTAL (I) | 1 208 817.00 | 1 265 781.00 | | 1 208 817.00 |
DP Provisions for Risks | | 15 260.00 | | |
DR TOTAL (IV) | | 15 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 450.00 | | 2 450.00 |
DW Advances and down payments received on current orders | 103 738.00 | 102 270.00 | | 103 738.00 |
DX Trade payables and related accounts | 30 655.00 | 51 210.00 | | 30 655.00 |
DY Tax and social security liabilities | 83 416.00 | 107 338.00 | | 83 416.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 220 259.00 | 263 271.00 | | 220 259.00 |
EE Grand total (I to V) | 1 429 076.00 | 1 544 312.00 | | 1 429 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 712.00 | |
FD Production sold - goods | | | 68 847.00 | |
FJ Net sales | | | 69 559.00 | |
FQ Other income | | | 6 400.00 | |
FR Total operating income (I) | | | 75 959.00 | |
FW Other purchases and external expenses | | | 59 392.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 22 679.00 | |
FZ Social Security Contributions | | | 5 326.00 | |
GB Operating Expenses - Provisions | | | 14 386.00 | |
GE Other Expenses | | | 6 400.00 | |
GF Total Operating Expenses (II) | | | 111 935.00 | |
GG - OPERATING RESULT (I - II) | | | -35 976.00 | |
GP Total financial income (V) | | | 12 480.00 | |
GU Total financial expenses (VI) | | | 21 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 260.00 | 458.00 | | 15 260.00 |
HH Total exceptional expenses (VIII) | 27 260.00 | 99.00 | | 27 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | 359.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 699.00 | 62 084.00 | | 103 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 663.00 | 97 376.00 | | 160 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 964.00 | -35 292.00 | | -56 964.00 |
| |
| 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 | 1 422 334.00 | | | 1 422 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 278 971.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 410 334.00 | |
IO DECREASES Total including other intangible assets | | | 6 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 908.00 | | | 6 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 456.00 | | | 124 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 971.00 | | | 1 290 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 518.00 | 8 242.00 | | 111 518.00 |
PE DEPRECIATION Total including other intangible assets | 6 051.00 | 292.00 | | 6 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 466.00 | 7 950.00 | | 105 466.00 |
| |
| 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 | 2 450.00 | 2 450.00 | | 2 450.00 |
8B Suppliers and Related Accounts | 30 655.00 | 30 655.00 | | 30 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 738.00 | 103 738.00 | | 103 738.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 484 374.00 | | | 484 374.00 |
VP Miscellaneous | 18 384.00 | | | 18 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 416.00 | 83 416.00 | | 83 416.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 503.00 | 503 003.00 | 7 500.00 | 510 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 259.00 | 220 259.00 | | 220 259.00 |
