| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 630.00 | | 42 630.00 | 42 630.00 |
AN Land | 10 784.00 | | 10 784.00 | 10 784.00 |
AP Buildings | 63 562.00 | 13 976.00 | 49 585.00 | 63 562.00 |
AR Technical installations, industrial equipment and tools | 674 455.00 | 141 829.00 | 532 626.00 | 674 455.00 |
AT Other tangible assets | 72 276.00 | 11 182.00 | 61 093.00 | 72 276.00 |
BJ TOTAL (I) | 4 736 294.00 | 166 988.00 | 4 569 306.00 | 4 736 294.00 |
BX Customers and related accounts | 22 357.00 | | 22 357.00 | 22 357.00 |
BZ Other receivables | 554 484.00 | | 554 484.00 | 554 484.00 |
CD Marketable securities | 1 442 423.00 | 38 000.00 | 1 404 422.00 | 1 442 423.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 2 022 516.00 | 38 000.00 | 1 984 515.00 | 2 022 516.00 |
CO Grand total (0 to V) | 6 758 811.00 | 204 989.00 | 6 553 821.00 | 6 758 811.00 |
CU Other investments | 3 872 587.00 | | 3 872 587.00 | 3 872 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 553 780.00 | | | 553 780.00 |
DG Other reserves | 409.00 | | | 409.00 |
DH Retained earnings | 3 345 607.00 | | | 3 345 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 230.00 | | | -184 230.00 |
DL TOTAL (I) | 6 215 566.00 | | | 6 215 566.00 |
DU Loans and Debts from Credit Institutions (3) | 310 522.00 | | | 310 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 352.00 | | | 18 352.00 |
DX Trade payables and related accounts | 4 843.00 | | | 4 843.00 |
DY Tax and social security liabilities | 4 537.00 | | | 4 537.00 |
EC TOTAL (IV) | 338 255.00 | | | 338 255.00 |
EE Grand total (I to V) | 6 553 821.00 | | | 6 553 821.00 |
EG Accrued income and payables due within one year | 55 706.00 | | | 55 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 710.00 | | | 7 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92 796.00 | | 92 796.00 | 92 796.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 107 796.00 | | 107 796.00 | 107 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 332.00 | |
FR Total operating income (I) | | | 125 129.00 | |
FW Other purchases and external expenses | | | 81 535.00 | |
FX Taxes, duties, and similar payments | | | 13 153.00 | |
FY Salaries and Wages | | | 15 210.00 | |
FZ Social Security Contributions | | | 3 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 654.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 164 927.00 | |
GG - OPERATING RESULT (I - II) | | | -39 797.00 | |
GL Other interest and similar income | | | 29 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 289.00 | |
GP Total financial income (V) | | | 32 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 44 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 332.00 | | | 9 332.00 |
A2 TOTAL ASSETS | 3 246.00 | | | 3 246.00 |
A4 Equity method investments | 1 141.00 | | | 1 141.00 |
HB Exceptional income from capital transactions | 41 691.00 | | | 41 691.00 |
HD Total exceptional income (VII) | 41 691.00 | | | 41 691.00 |
HE Exceptional expenses on management operations | 20 757.00 | | | 20 757.00 |
HF Exceptional expenses on capital transactions | 154 167.00 | | | 154 167.00 |
HH Total exceptional expenses (VIII) | 174 924.00 | | | 174 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 233.00 | | | -133 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 819.00 | | | 199 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 050.00 | | | 384 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 230.00 | | | -184 230.00 |
| |
| 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 | 4 856 166.00 | | 55 599.00 | 4 856 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 3 872 587.00 | |
I4 DECREASES Grand Total | | 175 470.00 | 4 736 295.00 | |
IO DECREASES Total including other intangible assets | | | 42 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 470.00 | 821 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 630.00 | | | 42 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 949.00 | | 55 599.00 | 825 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 987 587.00 | | | 3 987 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 636.00 | 50 655.00 | 21 302.00 | 137 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 636.00 | 50 655.00 | 21 302.00 | 137 636.00 |
| |
| 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 | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 353.00 | | 18 353.00 | 18 353.00 |
UX Other trade receivables | 22 357.00 | 22 357.00 | | 22 357.00 |
VG Loans with a maturity of up to one year at origin | 7 710.00 | 7 710.00 | | 7 710.00 |
VH Loans with a maturity of more than one year at origin | 302 812.00 | 38 616.00 | 121 151.00 | 302 812.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 51 520.00 | | | 51 520.00 |
VP Miscellaneous | 554 484.00 | 554 484.00 | | 554 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 423.00 | 578 423.00 | | 578 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 256.00 | 55 707.00 | 139 504.00 | 338 256.00 |
