| |
| 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 | 2 876.00 | 1 051.00 | 1 825.00 | 2 876.00 |
AT Other tangible assets | 131 179.00 | 54 130.00 | 77 049.00 | 131 179.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 069 345.00 | 55 181.00 | 1 014 164.00 | 1 069 345.00 |
BT Goods | 3 760.00 | | 3 760.00 | 3 760.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 515 140.00 | | 515 140.00 | 515 140.00 |
CF Cash and cash equivalents | 38 397.00 | | 38 397.00 | 38 397.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 557 763.00 | | 557 763.00 | 557 763.00 |
CO Grand total (0 to V) | 1 627 108.00 | 55 181.00 | 1 571 928.00 | 1 627 108.00 |
CS Evaluated investments - equity method | 935 020.00 | | 935 020.00 | 935 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DH Retained earnings | -88 631.00 | -89 388.00 | | -88 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 821.00 | 757.00 | | -55 821.00 |
DL TOTAL (I) | 357 908.00 | 413 729.00 | | 357 908.00 |
DU Loans and Debts from Credit Institutions (3) | 108 885.00 | 69 277.00 | | 108 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 906.00 | 767 272.00 | | 1 095 906.00 |
DX Trade payables and related accounts | 5 076.00 | 11 597.00 | | 5 076.00 |
DY Tax and social security liabilities | 4 152.00 | 11 521.00 | | 4 152.00 |
EC TOTAL (IV) | 1 214 019.00 | 859 667.00 | | 1 214 019.00 |
EE Grand total (I to V) | 1 571 928.00 | 1 273 396.00 | | 1 571 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 442.00 | |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 15 442.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 15 469.00 | |
FS Purchases of goods (including customs duties) | | | 7 201.00 | |
FT Inventory change (goods) | | | -3 760.00 | |
FW Other purchases and external expenses | | | 35 945.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 7 619.00 | |
FZ Social Security Contributions | | | 2 832.00 | |
GB Operating Expenses - Provisions | | | 19 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 766.00 | |
GG - OPERATING RESULT (I - II) | | | -54 296.00 | |
GP Total financial income (V) | | | 212.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 681.00 | 50 000.00 | | 15 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 502.00 | 49 243.00 | | 71 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 821.00 | 757.00 | | -55 821.00 |
| |
| 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 | 754 400.00 | | 317 084.00 | 754 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 290.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 1 069 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140.00 | 134 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 110.00 | | 67 084.00 | 69 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 290.00 | | 250 000.00 | 685 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 806.00 | 19 515.00 | 2 140.00 | 37 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 806.00 | 19 515.00 | 2 140.00 | 37 806.00 |
| |
| 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 | 5 076.00 | 5 076.00 | | 5 076.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 14 831.00 | 14 831.00 | | 14 831.00 |
VH Loans with a maturity of more than one year at origin | 108 885.00 | 32 819.00 | 76 066.00 | 108 885.00 |
VI Group and Associates | 1 095 906.00 | 1 095 906.00 | | 1 095 906.00 |
VJ Loans taken out during the year | 63 570.00 | | | 63 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 309.00 | 500 309.00 | | 500 309.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 476.00 | 515 206.00 | 270.00 | 515 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 019.00 | 1 137 953.00 | 76 066.00 | 1 214 019.00 |
