| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 6 834.00 | 6 166.00 | 13 000.00 |
AT Other tangible assets | 174 926.00 | 45 312.00 | 129 614.00 | 174 926.00 |
BH Other financial assets | 54 550.00 | | 54 550.00 | 54 550.00 |
BJ TOTAL (I) | 1 358 046.00 | 52 146.00 | 1 305 900.00 | 1 358 046.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 136 992.00 | | 136 992.00 | 136 992.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 20 326.00 | | 20 326.00 | 20 326.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 312 118.00 | | 312 118.00 | 312 118.00 |
CO Grand total (0 to V) | 1 670 164.00 | 52 146.00 | 1 618 018.00 | 1 670 164.00 |
CU Other investments | 1 115 570.00 | | 1 115 570.00 | 1 115 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 400.00 | 1 280 000.00 | | 641 400.00 |
DB Share, merger, contribution premiums, etc. | 70 246.00 | | | 70 246.00 |
DD Legal reserve (1) | 32 555.00 | 32 555.00 | | 32 555.00 |
DG Other reserves | | 25 198.00 | | |
DH Retained earnings | -173 721.00 | | | -173 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 698.00 | -198 919.00 | | -4 698.00 |
DL TOTAL (I) | 565 781.00 | 1 138 834.00 | | 565 781.00 |
DU Loans and Debts from Credit Institutions (3) | 669 969.00 | 85 115.00 | | 669 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 119.00 | 215 403.00 | | 229 119.00 |
DX Trade payables and related accounts | 46.00 | 12 958.00 | | 46.00 |
DY Tax and social security liabilities | 25 582.00 | 34 666.00 | | 25 582.00 |
DZ Fixed asset liabilities and related accounts | | 13 800.00 | | |
EA Other liabilities | 127 522.00 | 127 522.00 | | 127 522.00 |
EC TOTAL (IV) | 1 052 237.00 | 489 465.00 | | 1 052 237.00 |
EE Grand total (I to V) | 1 618 018.00 | 1 628 298.00 | | 1 618 018.00 |
EG Accrued income and payables due within one year | 480 025.00 | 430 307.00 | | 480 025.00 |
EI Including equity loans | 229 119.00 | | | 229 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 255.00 | |
FJ Net sales | | | 284 255.00 | |
FQ Other income | | | 44 133.00 | |
FR Total operating income (I) | | | 328 388.00 | |
FW Other purchases and external expenses | | | 28 647.00 | |
FX Taxes, duties, and similar payments | | | 22 765.00 | |
FY Salaries and Wages | | | 170 705.00 | |
FZ Social Security Contributions | | | 83 856.00 | |
GB Operating Expenses - Provisions | | | 33 314.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 340 291.00 | |
GG - OPERATING RESULT (I - II) | | | -11 903.00 | |
GP Total financial income (V) | | | 177 400.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 667.00 | | | 57 667.00 |
HH Total exceptional expenses (VIII) | 222 899.00 | 27 045.00 | | 222 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 232.00 | -27 045.00 | | -165 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 455.00 | 343 891.00 | | 563 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 153.00 | 542 810.00 | | 568 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 698.00 | -198 919.00 | | -4 698.00 |
| |
| 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 | 1 465 513.00 | | 134 749.00 | 1 465 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 000.00 | 1 170 120.00 | |
I4 DECREASES Grand Total | | 242 217.00 | 1 358 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 217.00 | 187 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 393.00 | | 134 749.00 | 127 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 120.00 | | | 1 338 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 302.00 | 33 973.00 | 20 128.00 | 38 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 302.00 | 33 973.00 | 20 128.00 | 38 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 189 203.00 | | 189 203.00 | 189 203.00 |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 25 582.00 | 25 582.00 | | 25 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 640.00 | 356 640.00 | | 356 640.00 |
UT Other financial assets | 54 550.00 | | 54 550.00 | 54 550.00 |
UX Other trade receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 669 929.00 | 97 717.00 | 572 212.00 | 669 929.00 |
VJ Loans taken out during the year | 679 700.00 | | | 679 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 992.00 | 136 992.00 | | 136 992.00 |
VS Prepaid expenses | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 343.00 | 191 793.00 | 54 550.00 | 246 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 237.00 | 480 025.00 | 572 212.00 | 1 052 237.00 |
