| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 098.00 | | 26 098.00 | 26 098.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 623 013.00 | 16 949.00 | 606 064.00 | 623 013.00 |
AR Technical installations, industrial equipment and tools | 47 762.00 | 2 220.00 | 45 542.00 | 47 762.00 |
AT Other tangible assets | 96 010.00 | 8 626.00 | 87 385.00 | 96 010.00 |
BJ TOTAL (I) | 1 044 884.00 | 27 795.00 | 1 017 089.00 | 1 044 884.00 |
BT Goods | | | | |
BX Customers and related accounts | 55 065.00 | | 55 065.00 | 55 065.00 |
BZ Other receivables | 21 322.00 | | 21 322.00 | 21 322.00 |
CD Marketable securities | 750 046.00 | | 750 046.00 | 750 046.00 |
CF Cash and cash equivalents | 139 022.00 | | 139 022.00 | 139 022.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 967 829.00 | | 967 829.00 | 967 829.00 |
CO Grand total (0 to V) | 2 012 713.00 | 27 795.00 | 1 984 918.00 | 2 012 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DF Regulated reserves (1) | 1 892 524.00 | 239 345.00 | | 1 892 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 456.00 | 1 693 179.00 | | -360 456.00 |
DJ Investment subsidies | 24 220.00 | | | 24 220.00 |
DL TOTAL (I) | 1 564 673.00 | 1 940 909.00 | | 1 564 673.00 |
DU Loans and Debts from Credit Institutions (3) | 244 247.00 | | | 244 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 798.00 | 31 774.00 | | 31 798.00 |
DX Trade payables and related accounts | 108 817.00 | 8 467.00 | | 108 817.00 |
DY Tax and social security liabilities | 35 382.00 | 876 196.00 | | 35 382.00 |
EC TOTAL (IV) | 420 245.00 | 916 437.00 | | 420 245.00 |
EE Grand total (I to V) | 1 984 918.00 | 2 857 346.00 | | 1 984 918.00 |
EG Accrued income and payables due within one year | 210 718.00 | 916 437.00 | | 210 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 385.00 | | 221 385.00 | 221 385.00 |
FJ Net sales | 221 385.00 | | 221 385.00 | 221 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 222 749.00 | |
FS Purchases of goods (including customs duties) | | | -817.00 | |
FU Purchases of raw materials and other supplies | | | 63 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 422.00 | |
FW Other purchases and external expenses | | | 130 117.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 269 802.00 | |
FZ Social Security Contributions | | | 110 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 339.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 608 504.00 | |
GG - OPERATING RESULT (I - II) | | | -385 755.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GP Total financial income (V) | | | 3 788.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 360.00 | 7 733.00 | | 1 360.00 |
A2 TOTAL ASSETS | 95 499.00 | 92 434.00 | | 95 499.00 |
HA Exceptional income from management transactions | | 3 314.00 | | |
HB Exceptional income from capital transactions | 38 691.00 | 2 800 000.00 | | 38 691.00 |
HD Total exceptional income (VII) | 38 691.00 | 2 803 314.00 | | 38 691.00 |
HE Exceptional expenses on management operations | 2 005.00 | 270.00 | | 2 005.00 |
HF Exceptional expenses on capital transactions | 14 834.00 | 75 855.00 | | 14 834.00 |
HH Total exceptional expenses (VIII) | 16 839.00 | 76 125.00 | | 16 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 852.00 | 2 727 190.00 | | 21 852.00 |
HK Income tax | | 840 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 228.00 | 3 726 269.00 | | 265 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 685.00 | 2 033 090.00 | | 625 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 456.00 | 1 693 179.00 | | -360 456.00 |
HP References: Equipment leasing | 40 076.00 | 17 285.00 | | 40 076.00 |
| |
| 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 | 13 480.00 | | 1 046 242.00 | 13 480.00 |
I4 DECREASES Grand Total | | 14 838.00 | 1 044 884.00 | |
IO DECREASES Total including other intangible assets | | | 278 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 838.00 | 766 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | 272 000.00 | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 382.00 | | 774 242.00 | 7 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 460.00 | 24 339.00 | 4.00 | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460.00 | 24 339.00 | 4.00 | 3 460.00 |
| |
| 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 | 108 817.00 | 108 817.00 | | 108 817.00 |
8C Staff and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8D Social Security and Other Social Organizations | 17 823.00 | 17 823.00 | | 17 823.00 |
UX Other trade receivables | 55 065.00 | 55 065.00 | | 55 065.00 |
VB VAT | 17 269.00 | 17 269.00 | | 17 269.00 |
VH Loans with a maturity of more than one year at origin | 244 247.00 | 34 720.00 | 142 367.00 | 244 247.00 |
VI Group and Associates | 31 798.00 | 31 798.00 | | 31 798.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 753.00 | | | 5 753.00 |
VM Income taxes | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 761.00 | 78 761.00 | | 78 761.00 |
VW VAT | 9 763.00 | 9 763.00 | | 9 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 245.00 | 210 718.00 | 142 367.00 | 420 245.00 |
