| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 788.00 | 4 534.00 | 254.00 | 4 788.00 |
AH Goodwill | 2 511 856.00 | | 2 511 856.00 | 2 511 856.00 |
AT Other tangible assets | 29 075.00 | 15 428.00 | 13 647.00 | 29 075.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 545 808.00 | 19 962.00 | 3 525 846.00 | 3 545 808.00 |
BX Customers and related accounts | 42 657.00 | | 42 657.00 | 42 657.00 |
BZ Other receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
CF Cash and cash equivalents | 243 075.00 | | 243 075.00 | 243 075.00 |
CH Prepaid expenses | 9 187.00 | | 9 187.00 | 9 187.00 |
CJ TOTAL (II) | 305 491.00 | | 305 491.00 | 305 491.00 |
CO Grand total (0 to V) | 3 851 299.00 | 19 962.00 | 3 831 337.00 | 3 851 299.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 93 255.00 | 45 288.00 | | 93 255.00 |
DH Retained earnings | 1 634 563.00 | 723 195.00 | | 1 634 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 571.00 | 959 334.00 | | -31 571.00 |
DL TOTAL (I) | 2 846 247.00 | 2 877 818.00 | | 2 846 247.00 |
DU Loans and Debts from Credit Institutions (3) | 91 928.00 | 181 590.00 | | 91 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 300.00 | 929 203.00 | | 852 300.00 |
DX Trade payables and related accounts | 18 380.00 | 16 911.00 | | 18 380.00 |
DY Tax and social security liabilities | 22 422.00 | 21 037.00 | | 22 422.00 |
EA Other liabilities | 60.00 | 13.00 | | 60.00 |
EC TOTAL (IV) | 985 091.00 | 1 148 754.00 | | 985 091.00 |
EE Grand total (I to V) | 3 831 337.00 | 4 026 572.00 | | 3 831 337.00 |
EG Accrued income and payables due within one year | 985 091.00 | | | 985 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 374.00 | | 36 374.00 | 36 374.00 |
FJ Net sales | 36 374.00 | | 36 374.00 | 36 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 691.00 | |
FQ Other income | | | 188 884.00 | |
FR Total operating income (I) | | | 233 948.00 | |
FW Other purchases and external expenses | | | 101 363.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 100 164.00 | |
FZ Social Security Contributions | | | 40 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 253 795.00 | |
GG - OPERATING RESULT (I - II) | | | -19 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 12 175.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 691.00 | | | 8 691.00 |
A3 TOTAL ASSETS | 188 761.00 | | | 188 761.00 |
A4 Equity method investments | 1 172.00 | | | 1 172.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 016.00 | 10 681.00 | | 1 016.00 |
HF Exceptional expenses on capital transactions | 2 033.00 | 860.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 11 541.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -8 541.00 | | -49.00 |
HK Income tax | -423.00 | 1 898.00 | | -423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 026.00 | 1 402 937.00 | | 237 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 597.00 | 443 603.00 | | 268 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 571.00 | 959 334.00 | | -31 571.00 |
HP References: Equipment leasing | 11 648.00 | | | 11 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 199.00 | 6 040.00 | 4 277.00 | 18 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 3 006.00 | 2 000.00 | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 671.00 | 3 034.00 | 2 277.00 | 14 671.00 |
| |
| 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 | 852 300.00 | 852 300.00 | | 852 300.00 |
8B Suppliers and Related Accounts | 18 380.00 | 18 380.00 | | 18 380.00 |
8D Social Security and Other Social Organizations | 22 422.00 | 22 422.00 | | 22 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 91 928.00 | 91 928.00 | | 91 928.00 |
VS Prepaid expenses | 62 416.00 | 62 416.00 | | 62 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 506.00 | 62 416.00 | 90.00 | 62 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 091.00 | 985 091.00 | | 985 091.00 |
