| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 2 669.00 | | 2 669.00 |
AT Other tangible assets | 37 954.00 | 11 963.00 | 25 990.00 | 37 954.00 |
BB Receivables related to investments | 78 149.00 | | 78 149.00 | 78 149.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 8 960.00 | | 8 960.00 | 8 960.00 |
BJ TOTAL (I) | 1 040 537.00 | 321 632.00 | 718 905.00 | 1 040 537.00 |
BX Customers and related accounts | 275 489.00 | | 275 489.00 | 275 489.00 |
BZ Other receivables | 30 389.00 | | 30 389.00 | 30 389.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 308 992.00 | | 308 992.00 | 308 992.00 |
CO Grand total (0 to V) | 1 349 529.00 | 321 632.00 | 1 027 897.00 | 1 349 529.00 |
CP Shares due in less than one year | 87 109.00 | | | 87 109.00 |
CU Other investments | 912 721.00 | 307 000.00 | 605 721.00 | 912 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 401 142.00 | 401 142.00 | | 401 142.00 |
DG Other reserves | 97 033.00 | 89 350.00 | | 97 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 489.00 | 7 683.00 | | -309 489.00 |
DL TOTAL (I) | 298 686.00 | 608 175.00 | | 298 686.00 |
DU Loans and Debts from Credit Institutions (3) | 51 178.00 | 76 639.00 | | 51 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 278.00 | 321 665.00 | | 581 278.00 |
DX Trade payables and related accounts | 47 527.00 | 46 707.00 | | 47 527.00 |
DY Tax and social security liabilities | 48 430.00 | 23 780.00 | | 48 430.00 |
EA Other liabilities | 798.00 | 1.00 | | 798.00 |
EC TOTAL (IV) | 729 211.00 | 468 792.00 | | 729 211.00 |
EE Grand total (I to V) | 1 027 897.00 | 1 076 967.00 | | 1 027 897.00 |
EG Accrued income and payables due within one year | 700 333.00 | 421 457.00 | | 700 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 723.00 | 6 844.00 | | 3 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 371.00 | | 337 371.00 | 337 371.00 |
FJ Net sales | 337 371.00 | | 337 371.00 | 337 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 537.00 | |
FW Other purchases and external expenses | | | 228 932.00 | |
FX Taxes, duties, and similar payments | | | 14 823.00 | |
FY Salaries and Wages | | | 65 718.00 | |
FZ Social Security Contributions | | | 24 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 341 417.00 | |
GG - OPERATING RESULT (I - II) | | | 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 000.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 309 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | 430.00 | | 4 165.00 |
A2 TOTAL ASSETS | 24 461.00 | 25 935.00 | | 24 461.00 |
HE Exceptional expenses on management operations | 405.00 | 17.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 17.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -17.00 | | -405.00 |
HK Income tax | | 1 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 615.00 | 335 491.00 | | 341 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 105.00 | 327 808.00 | | 651 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 489.00 | 7 683.00 | | -309 489.00 |
| |
| 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 | 920 762.00 | | 39 585.00 | 920 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 266.00 | |
I4 DECREASES Grand Total | | | 960 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669.00 | | | 2 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 411.00 | | | 37 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 681.00 | | 39 585.00 | 880 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 150.00 | 7 482.00 | | 7 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 481.00 | 7 482.00 | | 4 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 307 000.00 | | |
7C Grand total | | 307 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 307 000.00 | | |
| |
| 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 | 359 974.00 | 359 974.00 | | 359 974.00 |
8B Suppliers and Related Accounts | 47 527.00 | 47 527.00 | | 47 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UL Receivables related to investments | 78 149.00 | 78 149.00 | | 78 149.00 |
UT Other financial assets | 8 960.00 | 8 960.00 | | 8 960.00 |
UX Other trade receivables | 275 489.00 | 275 489.00 | | 275 489.00 |
VB VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VG Loans with a maturity of up to one year at origin | 3 763.00 | 3 763.00 | | 3 763.00 |
VH Loans with a maturity of more than one year at origin | 47 334.00 | 18 537.00 | 28 797.00 | 47 334.00 |
VI Group and Associates | 221 303.00 | 221 303.00 | | 221 303.00 |
VK Loans repaid during the year | 22 423.00 | | | 22 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 273.00 | 17 273.00 | | 17 273.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 198.00 | 395 198.00 | | 395 198.00 |
VW VAT | 48 430.00 | 48 430.00 | | 48 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 130.00 | 700 333.00 | 28 797.00 | 729 130.00 |
