| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 786.00 | 45 786.00 | | 45 786.00 |
AR Technical installations, industrial equipment and tools | 24 547.00 | 23 799.00 | 747.00 | 24 547.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 142 686.00 | 8 102.00 | 134 584.00 | 142 686.00 |
BJ TOTAL (I) | 916 798.00 | 82 288.00 | 834 510.00 | 916 798.00 |
BZ Other receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 8 063.00 | | 8 063.00 | 8 063.00 |
CO Grand total (0 to V) | 924 861.00 | 82 288.00 | 842 573.00 | 924 861.00 |
CU Other investments | 703 178.00 | 4 000.00 | 699 178.00 | 703 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 89 867.00 | | | 89 867.00 |
DH Retained earnings | -163 520.00 | | | -163 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 245.00 | | | -60 245.00 |
DL TOTAL (I) | 119 101.00 | | | 119 101.00 |
DU Loans and Debts from Credit Institutions (3) | 25 594.00 | | | 25 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 088.00 | | | 650 088.00 |
DX Trade payables and related accounts | 6 927.00 | | | 6 927.00 |
DY Tax and social security liabilities | 40 861.00 | | | 40 861.00 |
EC TOTAL (IV) | 723 471.00 | | | 723 471.00 |
EE Grand total (I to V) | 842 573.00 | | | 842 573.00 |
EG Accrued income and payables due within one year | 723 471.00 | | | 723 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 594.00 | | | 25 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 13 488.00 | |
FR Total operating income (I) | | | 277 488.00 | |
FW Other purchases and external expenses | | | 7 833.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 212 416.00 | |
FZ Social Security Contributions | | | 116 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 605.00 | |
GF Total Operating Expenses (II) | | | 347 452.00 | |
GG - OPERATING RESULT (I - II) | | | -69 964.00 | |
GH Attributed profit or transferred loss (III) | | | 17 769.00 | |
GK Income from other securities and fixed asset receivables | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 10 011.00 | |
GU Total financial expenses (VI) | | | 10 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 183.00 | | | 24 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 219.00 | | | 297 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 464.00 | | | 357 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 245.00 | | | -60 245.00 |
| |
| 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 | 888 868.00 | | 27 931.00 | 888 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 865.00 | |
I4 DECREASES Grand Total | | | 916 799.00 | |
IO DECREASES Total including other intangible assets | | | 45 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 786.00 | | | 45 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 147.00 | | | 25 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 934.00 | | 27 931.00 | 817 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 580.00 | 6 606.00 | | 63 580.00 |
PE DEPRECIATION Total including other intangible assets | 44 702.00 | 1 084.00 | | 44 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 878.00 | 5 521.00 | | 18 878.00 |
| |
| 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 | 6 927.00 | 6 927.00 | | 6 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 088.00 | 650 088.00 | | 650 088.00 |
UL Receivables related to investments | 142 687.00 | | 142 687.00 | 142 687.00 |
VG Loans with a maturity of up to one year at origin | 25 595.00 | 25 595.00 | | 25 595.00 |
VP Miscellaneous | 8 063.00 | 8 063.00 | | 8 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 862.00 | 40 862.00 | | 40 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 750.00 | 8 063.00 | 142 687.00 | 150 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 472.00 | 723 472.00 | | 723 472.00 |
