| |
| 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 | 6 908.00 | 3 194.00 | 3 713.00 | 6 908.00 |
AT Other tangible assets | 155 476.00 | 82 530.00 | 72 946.00 | 155 476.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 402 610.00 | 85 724.00 | 1 316 885.00 | 1 402 610.00 |
BX Customers and related accounts | 419 305.00 | 6 803.00 | 412 502.00 | 419 305.00 |
BZ Other receivables | 141 373.00 | | 141 373.00 | 141 373.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 560 678.00 | 6 803.00 | 553 875.00 | 560 678.00 |
CO Grand total (0 to V) | 1 963 287.00 | 92 527.00 | 1 870 760.00 | 1 963 287.00 |
CU Other investments | 1 238 676.00 | | 1 238 676.00 | 1 238 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 800.00 | 287 800.00 | | 287 800.00 |
DD Legal reserve (1) | 28 780.00 | 28 780.00 | | 28 780.00 |
DG Other reserves | 16 877.00 | 36 340.00 | | 16 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 772.00 | 9 237.00 | | -124 772.00 |
DL TOTAL (I) | 208 684.00 | 362 157.00 | | 208 684.00 |
DU Loans and Debts from Credit Institutions (3) | 521 615.00 | 470 250.00 | | 521 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 979.00 | 21 979.00 | | 24 979.00 |
DX Trade payables and related accounts | 533 030.00 | 527 514.00 | | 533 030.00 |
DY Tax and social security liabilities | 102 288.00 | 59 109.00 | | 102 288.00 |
EA Other liabilities | 480 165.00 | 491 699.00 | | 480 165.00 |
EC TOTAL (IV) | 1 662 076.00 | 1 570 551.00 | | 1 662 076.00 |
EE Grand total (I to V) | 1 870 760.00 | 1 932 708.00 | | 1 870 760.00 |
EG Accrued income and payables due within one year | 1 266 517.00 | 1 508 153.00 | | 1 266 517.00 |
EI Including equity loans | 24 979.00 | | | 24 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 014.00 | | 120 014.00 | 120 014.00 |
FJ Net sales | 120 014.00 | | 120 014.00 | 120 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 553 264.00 | |
FR Total operating income (I) | | | 673 278.00 | |
FW Other purchases and external expenses | | | 395 139.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
FY Salaries and Wages | | | 414 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 056.00 | |
GE Other Expenses | | | 64 329.00 | |
GF Total Operating Expenses (II) | | | 909 650.00 | |
GG - OPERATING RESULT (I - II) | | | -236 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 445.00 | |
GP Total financial income (V) | | | 12 445.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 217.00 | | | 108 217.00 |
HB Exceptional income from capital transactions | 287 382.00 | | | 287 382.00 |
HD Total exceptional income (VII) | 395 599.00 | | | 395 599.00 |
HE Exceptional expenses on management operations | 105.00 | 1 162.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 285 946.00 | | | 285 946.00 |
HH Total exceptional expenses (VIII) | 286 051.00 | 1 162.00 | | 286 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 547.00 | -1 162.00 | | 109 547.00 |
HK Income tax | | 4 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 322.00 | 711 567.00 | | 1 081 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 094.00 | 702 330.00 | | 1 206 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 772.00 | 9 237.00 | | -124 772.00 |
HP References: Equipment leasing | 109 371.00 | 77 959.00 | | 109 371.00 |
| |
| 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 | 1 613 694.00 | | 61 797.00 | 1 613 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 226.00 | |
I4 DECREASES Grand Total | | 272 882.00 | 1 402 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 882.00 | 162 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 469.00 | | 61 797.00 | 373 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 226.00 | | | 1 240 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 668.00 | 22 056.00 | 85 724.00 | 63 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 668.00 | 22 056.00 | 85 724.00 | 63 668.00 |
| |
| 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 | 533 030.00 | 533 030.00 | | 533 030.00 |
8D Social Security and Other Social Organizations | 102 288.00 | 102 288.00 | | 102 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 144.00 | 505 144.00 | | 505 144.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 419 305.00 | 419 305.00 | | 419 305.00 |
VG Loans with a maturity of up to one year at origin | 3 088.00 | 3 088.00 | | 3 088.00 |
VH Loans with a maturity of more than one year at origin | 518 526.00 | 122 967.00 | 190 719.00 | 518 526.00 |
VJ Loans taken out during the year | 393 000.00 | | | 393 000.00 |
VK Loans repaid during the year | 344 045.00 | | | 344 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 373.00 | 141 373.00 | | 141 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 228.00 | 560 678.00 | 1 550.00 | 562 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 076.00 | 1 266 517.00 | 190 719.00 | 1 662 076.00 |
