| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 152 170.00 | 1 453 709.00 | 4 698 461.00 | 6 152 170.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 52 229.00 | | 52 229.00 | 52 229.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 91 051.00 | | 91 051.00 | 91 051.00 |
CJ TOTAL (II) | 153 720.00 | | 153 720.00 | 153 720.00 |
CO Grand total (0 to V) | 6 305 890.00 | 1 453 709.00 | 4 852 181.00 | 6 305 890.00 |
CU Other investments | 6 117 170.00 | 1 453 709.00 | 4 663 461.00 | 6 117 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 093 178.00 | 1 809 522.00 | | 2 093 178.00 |
DH Retained earnings | 17 560.00 | 17 560.00 | | 17 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538 540.00 | 283 656.00 | | -1 538 540.00 |
DL TOTAL (I) | 737 198.00 | 2 275 738.00 | | 737 198.00 |
DQ Provisions for Expenses | | 41 897.00 | | |
DR TOTAL (IV) | | 41 897.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 531 069.00 | 3 344 376.00 | | 2 531 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 945.00 | 1 335 326.00 | | 1 381 945.00 |
DX Trade payables and related accounts | 147 570.00 | 1 653 384.00 | | 147 570.00 |
DY Tax and social security liabilities | 54 400.00 | 544 627.00 | | 54 400.00 |
DZ Fixed asset liabilities and related accounts | | 4 553.00 | | |
EA Other liabilities | | 31 297.00 | | |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 4 114 983.00 | 6 918 362.00 | | 4 114 983.00 |
EE Grand total (I to V) | 4 852 181.00 | 9 235 997.00 | | 4 852 181.00 |
EG Accrued income and payables due within one year | 436 476.00 | 2 930 766.00 | | 436 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 228 500.00 | | 228 500.00 | 228 500.00 |
FJ Net sales | 228 500.00 | | 228 500.00 | 228 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 215 187.00 | |
FX Taxes, duties, and similar payments | | | 43 500.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 687.00 | |
GG - OPERATING RESULT (I - II) | | | -30 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 453 709.00 | |
GR Interest and similar expenses | | | 54 645.00 | |
GU Total financial expenses (VI) | | | 1 508 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 538 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 895.00 | | |
A4 Equity method investments | | 1 237.00 | | |
HA Exceptional income from management transactions | | 47 943.00 | | |
HD Total exceptional income (VII) | | 47 943.00 | | |
HE Exceptional expenses on management operations | | -5 557.00 | | |
HH Total exceptional expenses (VIII) | | -5 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 501.00 | | |
HJ Employee participation in company results | | 68 998.00 | | |
HK Income tax | | 108 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 500.00 | 22 449 881.00 | | 228 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 040.00 | 22 166 225.00 | | 1 767 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538 540.00 | 283 656.00 | | -1 538 540.00 |
HP References: Equipment leasing | 179 234.00 | 346 673.00 | | 179 234.00 |
HQ References: Real Estate Leasing | | 3 213.00 | | |
| |
| 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 | | 8 943 172.00 | 6 152 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6 565 016.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 224 472.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 153 684.00 | 6 152 170.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 860 429.00 | | 1 860 429.00 | 1 860 429.00 |
PE DEPRECIATION Total including other intangible assets | 43 888.00 | | 43 888.00 | 43 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 541.00 | | 1 816 541.00 | 1 816 541.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 897.00 | | 41 897.00 | 41 897.00 |
6A on fixed assets – intangible | 173 200.00 | | 173 200.00 | 173 200.00 |
6N Inventories and work in progress | 3 088.00 | | 3 088.00 | 3 088.00 |
6T Receivables | 987.00 | | 987.00 | 987.00 |
7B Total provisions for depreciation | 177 275.00 | 1 453 709.00 | 177 275.00 | 177 275.00 |
7C Grand total | 219 172.00 | 1 453 709.00 | 219 172.00 | 219 172.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 453 709.00 | | |
| |
| 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 | 147 570.00 | 147 570.00 | | 147 570.00 |
UL Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 10 440.00 | 10 440.00 | | 10 440.00 |
VB VAT | 52 229.00 | 52 229.00 | | 52 229.00 |
VG Loans with a maturity of up to one year at origin | 5 220.00 | 5 220.00 | | 5 220.00 |
VH Loans with a maturity of more than one year at origin | 2 525 849.00 | 229 287.00 | 935 314.00 | 2 525 849.00 |
VI Group and Associates | 1 381 945.00 | | | 1 381 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 91 051.00 | 91 051.00 | | 91 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 720.00 | 153 720.00 | 35 000.00 | 188 720.00 |
VW VAT | 45 700.00 | 45 700.00 | | 45 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 983.00 | 436 476.00 | 935 314.00 | 4 114 983.00 |
