| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 500.00 | 18 500.00 | | 18 500.00 |
AH Goodwill | 247 078.00 | | 247 078.00 | 247 078.00 |
AP Buildings | 1 687 230.00 | 953 760.00 | 733 471.00 | 1 687 230.00 |
AR Technical installations, industrial equipment and tools | 8 222.00 | 8 222.00 | | 8 222.00 |
AT Other tangible assets | 558 446.00 | 420 102.00 | 138 344.00 | 558 446.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 2 579 476.00 | 1 400 584.00 | 1 178 892.00 | 2 579 476.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 099.00 | | 17 099.00 | 17 099.00 |
CO Grand total (0 to V) | 2 596 575.00 | 1 400 584.00 | 1 195 991.00 | 2 596 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 880.00 | 38 880.00 | | 38 880.00 |
DD Legal reserve (1) | 3 888.00 | 3 885.00 | | 3 888.00 |
DG Other reserves | 95 369.00 | 95 369.00 | | 95 369.00 |
DH Retained earnings | -1 031 069.00 | -942 533.00 | | -1 031 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 919.00 | -88 535.00 | | -96 919.00 |
DL TOTAL (I) | -989 851.00 | -892 932.00 | | -989 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 933.00 | 1 699 057.00 | | 1 504 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 202.00 | 617 370.00 | | 647 202.00 |
DX Trade payables and related accounts | 12 621.00 | 40 130.00 | | 12 621.00 |
DY Tax and social security liabilities | 5 795.00 | 4 877.00 | | 5 795.00 |
DZ Fixed asset liabilities and related accounts | 14 440.00 | 12 982.00 | | 14 440.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 2 185 842.00 | 2 375 266.00 | | 2 185 842.00 |
EE Grand total (I to V) | 1 195 991.00 | 1 482 334.00 | | 1 195 991.00 |
EG Accrued income and payables due within one year | 881 393.00 | 870 586.00 | | 881 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 001.00 | |
FW Other purchases and external expenses | | | 125 938.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 992.00 | |
GE Other Expenses | | | 8 639.00 | |
GF Total Operating Expenses (II) | | | 416 798.00 | |
GG - OPERATING RESULT (I - II) | | | -32 797.00 | |
GR Interest and similar expenses | | | 58 722.00 | |
GU Total financial expenses (VI) | | | 58 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 400.00 | 290.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | 290.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | -290.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 001.00 | 389 401.00 | | 384 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 920.00 | 477 936.00 | | 480 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 919.00 | -88 535.00 | | -96 919.00 |
| |
| 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 | 2 579 476.00 | | | 2 579 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 2 579 476.00 | |
IO DECREASES Total including other intangible assets | | | 265 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 578.00 | | | 265 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 899.00 | | | 2 253 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128 592.00 | 271 992.00 | | 1 128 592.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 092.00 | 271 992.00 | | 1 110 092.00 |
| |
| 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 | 12 621.00 | 12 621.00 | | 12 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 440.00 | 14 440.00 | | 14 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 1 504 680.00 | 200 231.00 | 865 799.00 | 1 504 680.00 |
VI Group and Associates | 647 202.00 | | 647 202.00 | 647 202.00 |
VK Loans repaid during the year | 194 136.00 | | | 194 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 099.00 | 17 099.00 | 60 000.00 | 77 099.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 842.00 | 234 191.00 | 1 513 001.00 | 2 185 842.00 |
