| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 591.00 | 21 009.00 | 581.00 | 21 591.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 2 006.00 | 452.00 | 2 458.00 |
AT Other tangible assets | 106 108.00 | 106 108.00 | | 106 108.00 |
BH Other financial assets | 9 552.00 | | 9 552.00 | 9 552.00 |
BJ TOTAL (I) | 3 085 194.00 | 1 057 638.00 | 2 027 555.00 | 3 085 194.00 |
BX Customers and related accounts | 7 047.00 | | 7 047.00 | 7 047.00 |
BZ Other receivables | 455 980.00 | 200 000.00 | 255 980.00 | 455 980.00 |
CF Cash and cash equivalents | 12 859.00 | | 12 859.00 | 12 859.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 476 588.00 | 200 000.00 | 276 588.00 | 476 588.00 |
CO Grand total (0 to V) | 3 561 782.00 | 1 257 638.00 | 2 304 144.00 | 3 561 782.00 |
CU Other investments | 2 945 485.00 | 928 516.00 | 2 016 969.00 | 2 945 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DH Retained earnings | 63 937.00 | 294 859.00 | | 63 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 433.00 | -230 922.00 | | -132 433.00 |
DL TOTAL (I) | 890 199.00 | 1 022 631.00 | | 890 199.00 |
DP Provisions for Risks | 47 300.00 | | | 47 300.00 |
DR TOTAL (IV) | 47 300.00 | | | 47 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 332.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 268 680.00 | 1 374 699.00 | | 1 268 680.00 |
DX Trade payables and related accounts | 17 844.00 | 18 345.00 | | 17 844.00 |
DY Tax and social security liabilities | 80 122.00 | 108 874.00 | | 80 122.00 |
EA Other liabilities | | 45 324.00 | | |
EC TOTAL (IV) | 1 366 645.00 | 1 600 573.00 | | 1 366 645.00 |
EE Grand total (I to V) | 2 304 144.00 | 2 623 205.00 | | 2 304 144.00 |
EG Accrued income and payables due within one year | 1 366 645.00 | 1 600 573.00 | | 1 366 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 332.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 746 000.00 | | 746 000.00 | 746 000.00 |
FJ Net sales | 746 000.00 | | 746 000.00 | 746 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 540.00 | |
FQ Other income | | | 22 502.00 | |
FR Total operating income (I) | | | 776 042.00 | |
FW Other purchases and external expenses | | | 156 097.00 | |
FX Taxes, duties, and similar payments | | | 17 969.00 | |
FY Salaries and Wages | | | 430 273.00 | |
FZ Social Security Contributions | | | 203 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 693.00 | |
GE Other Expenses | | | 39 317.00 | |
GF Total Operating Expenses (II) | | | 847 821.00 | |
GG - OPERATING RESULT (I - II) | | | -71 779.00 | |
GL Other interest and similar income | | | 5 085.00 | |
GP Total financial income (V) | | | 5 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 694.00 | |
GU Total financial expenses (VI) | | | 17 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 540.00 | 10 673.00 | | 7 540.00 |
A3 TOTAL ASSETS | 1 817.00 | 575 089.00 | | 1 817.00 |
A4 Equity method investments | 36 588.00 | 36 588.00 | | 36 588.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 745.00 | 196.00 | | 745.00 |
HF Exceptional expenses on capital transactions | | 4 128.00 | | |
HG Exceptional depreciation and provisions | 47 300.00 | | | 47 300.00 |
HH Total exceptional expenses (VIII) | 48 045.00 | 4 324.00 | | 48 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 045.00 | 676.00 | | -48 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 127.00 | 1 224 936.00 | | 781 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 559.00 | 1 455 857.00 | | 913 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 433.00 | -230 922.00 | | -132 433.00 |
| |
| 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 | 3 085 185.00 | | 8.00 | 3 085 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955 037.00 | |
I4 DECREASES Grand Total | | | 3 085 194.00 | |
IO DECREASES Total including other intangible assets | | | 21 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 591.00 | | | 21 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 566.00 | | | 108 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 029.00 | | 8.00 | 2 955 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 286.00 | 836.00 | | 128 286.00 |
PE DEPRECIATION Total including other intangible assets | 20 471.00 | 538.00 | | 20 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 815.00 | 298.00 | | 107 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 300.00 | | |
7B Total provisions for depreciation | 6.00 | | | 6.00 |
7C Grand total | | 47 300.00 | | |
UE of which provisions and reversals: - Operating | | 47 300.00 | | |
| |
| 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 | 127 197.00 | 127 197.00 | | 127 197.00 |
8B Suppliers and Related Accounts | 17 844.00 | 17 844.00 | | 17 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 604.00 | 1 221 604.00 | | 1 221 604.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 281.00 | 463 729.00 | 9 552.00 | 473 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 645.00 | 1 366 645.00 | | 1 366 645.00 |
