| |
| 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 | 5 940 390.00 | 288 477.00 | 5 651 913.00 | 5 940 390.00 |
AV Fixed assets in progress | 696 921.00 | | 696 921.00 | 696 921.00 |
BH Other financial assets | 20 261 703.00 | | 20 261 703.00 | 20 261 703.00 |
BJ TOTAL (I) | 26 899 014.00 | 288 477.00 | 26 610 537.00 | 26 899 014.00 |
BX Customers and related accounts | 2 143 545.00 | | 2 143 545.00 | 2 143 545.00 |
BZ Other receivables | 207 041.00 | | 207 041.00 | 207 041.00 |
CF Cash and cash equivalents | 937 345.00 | | 937 345.00 | 937 345.00 |
CH Prepaid expenses | 179 560.00 | | 179 560.00 | 179 560.00 |
CJ TOTAL (II) | 3 467 491.00 | | 3 467 491.00 | 3 467 491.00 |
CN Currency translation adjustments (V) | 686.00 | | 686.00 | 686.00 |
CO Grand total (0 to V) | 30 367 191.00 | 288 477.00 | 30 078 714.00 | 30 367 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DH Retained earnings | -913 418.00 | | | -913 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 445.00 | -913 418.00 | | 470 445.00 |
DL TOTAL (I) | 5 157 027.00 | 4 686 582.00 | | 5 157 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 422 328.00 | 12 401 969.00 | | 18 422 328.00 |
DX Trade payables and related accounts | 1 109 124.00 | 187 668.00 | | 1 109 124.00 |
DY Tax and social security liabilities | 3 400.00 | | | 3 400.00 |
EA Other liabilities | 5 334 997.00 | 12 786.00 | | 5 334 997.00 |
EC TOTAL (IV) | 24 869 848.00 | 12 602 423.00 | | 24 869 848.00 |
ED (V) | 51 839.00 | | | 51 839.00 |
EE Grand total (I to V) | 30 078 714.00 | 17 289 005.00 | | 30 078 714.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 300.00 | 6 446 136.00 | 6 454 436.00 | 8 300.00 |
FJ Net sales | 8 300.00 | 6 446 136.00 | 6 454 436.00 | 8 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 9 426.00 | |
FR Total operating income (I) | | | 6 469 061.00 | |
FW Other purchases and external expenses | | | 7 019 711.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 245 055.00 | |
GE Other Expenses | | | 29 335.00 | |
GF Total Operating Expenses (II) | | | 7 294 102.00 | |
GG - OPERATING RESULT (I - II) | | | -825 041.00 | |
GK Income from other securities and fixed asset receivables | | | 1 195 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 195 352.00 | |
GR Interest and similar expenses | | | 100 435.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 100 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 843.00 | | | 201 843.00 |
HD Total exceptional income (VII) | 201 843.00 | | | 201 843.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 842.00 | -1.00 | | 201 842.00 |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 866 257.00 | 724 855.00 | | 7 866 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 395 812.00 | 1 638 273.00 | | 7 395 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 445.00 | -913 418.00 | | 470 445.00 |
| |
| 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 | 17 144 395.00 | | 15 777 017.00 | 17 144 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 995.00 | 20 261 703.00 | |
I4 DECREASES Grand Total | 1 713 423.00 | 4 308 976.00 | 26 899 014.00 | 1 713 423.00 |
IY DECREASES Total Tangible Fixed Assets | 1 713 423.00 | 4 278 980.00 | 6 637 311.00 | 1 713 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 925 207.00 | | 8 704 507.00 | 3 925 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 219 188.00 | | 7 072 510.00 | 13 219 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 422.00 | 245 055.00 | | 43 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 422.00 | 245 055.00 | | 43 422.00 |
| |
| 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 | 1 109 124.00 | 1 109 124.00 | | 1 109 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 334 997.00 | 350 782.00 | 4 984 214.00 | 5 334 997.00 |
UT Other financial assets | 20 261 703.00 | | 20 261 703.00 | 20 261 703.00 |
UX Other trade receivables | 2 143 545.00 | 2 143 545.00 | | 2 143 545.00 |
VB VAT | 173 905.00 | 173 905.00 | | 173 905.00 |
VI Group and Associates | 18 422 328.00 | 1 274.00 | 18 421 054.00 | 18 422 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 136.00 | 33 136.00 | | 33 136.00 |
VS Prepaid expenses | 179 560.00 | 179 560.00 | | 179 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 791 849.00 | 2 530 146.00 | 20 261 703.00 | 22 791 849.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 869 848.00 | 1 464 580.00 | 23 405 268.00 | 24 869 848.00 |
