| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 290.00 | 26 290.00 | | 26 290.00 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 171 890.00 | | 171 890.00 | 171 890.00 |
AN Land | 1 200.00 | 943.00 | 257.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 3 789.00 | 3 167.00 | 622.00 | 3 789.00 |
AT Other tangible assets | 133 887.00 | 92 372.00 | 41 514.00 | 133 887.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 339 020.00 | 123 347.00 | 215 673.00 | 339 020.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 7 598.00 | | 7 598.00 | 7 598.00 |
CO Grand total (0 to V) | 346 618.00 | 123 347.00 | 223 271.00 | 346 618.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 725.00 | 23 264.00 | | 30 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 605.00 | 7 460.00 | | -9 605.00 |
DL TOTAL (I) | 32 120.00 | 41 725.00 | | 32 120.00 |
DU Loans and Debts from Credit Institutions (3) | 35 884.00 | 6 214.00 | | 35 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 517.00 | 164 563.00 | | 154 517.00 |
DX Trade payables and related accounts | 415.00 | 665.00 | | 415.00 |
DY Tax and social security liabilities | | 1 408.00 | | |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 191 151.00 | 172 851.00 | | 191 151.00 |
EE Grand total (I to V) | 223 271.00 | 214 575.00 | | 223 271.00 |
EG Accrued income and payables due within one year | 162 842.00 | 3 144.00 | | 162 842.00 |
EI Including equity loans | 154 517.00 | | | 154 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 226.00 | | 40 226.00 | 40 226.00 |
FJ Net sales | 40 226.00 | | 40 226.00 | 40 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 40 659.00 | |
FU Purchases of raw materials and other supplies | | | 3 186.00 | |
FW Other purchases and external expenses | | | 31 991.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FZ Social Security Contributions | | | 2 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 814.00 | |
GG - OPERATING RESULT (I - II) | | | -9 155.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258.00 | 1 872.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 1 872.00 | | 258.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 355.00 | 1 315.00 | | 355.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 560.00 | 1 350.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 522.00 | | -303.00 |
HK Income tax | | 1 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 919.00 | 60 038.00 | | 40 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 524.00 | 52 578.00 | | 50 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 605.00 | 7 460.00 | | -9 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 047.00 | 11 075.00 | 6 775.00 | 119 047.00 |
PE DEPRECIATION Total including other intangible assets | 26 865.00 | | | 26 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 182.00 | 11 075.00 | 6 775.00 | 92 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6.00 | | 6.00 | 6.00 |
| |
| 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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 810.00 | 154 810.00 | | 154 810.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 35 884.00 | 7 575.00 | 18 534.00 | 35 884.00 |
VJ Loans taken out during the year | 32 740.00 | | | 32 740.00 |
VK Loans repaid during the year | 3 070.00 | | | 3 070.00 |
VS Prepaid expenses | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 894.00 | 5 754.00 | 1 140.00 | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 151.00 | 162 842.00 | 18 534.00 | 191 151.00 |
