| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 240.00 | 4 240.00 | | 4 240.00 |
AJ Other Intangible Assets | 876 400.00 | 686 507.00 | 189 893.00 | 876 400.00 |
AR Technical installations, industrial equipment and tools | 11 114.00 | 7 874.00 | 3 240.00 | 11 114.00 |
AT Other tangible assets | 37 820.00 | 6 815.00 | 31 005.00 | 37 820.00 |
BB Receivables related to investments | 1 843 145.00 | | 1 843 145.00 | 1 843 145.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 029 069.00 | 705 436.00 | 2 323 633.00 | 3 029 069.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 66 387.00 | | 66 387.00 | 66 387.00 |
CF Cash and cash equivalents | 5 948.00 | | 5 948.00 | 5 948.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 76 450.00 | | 76 450.00 | 76 450.00 |
CO Grand total (0 to V) | 3 105 519.00 | 705 436.00 | 2 400 083.00 | 3 105 519.00 |
CU Other investments | 255 250.00 | | 255 250.00 | 255 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 400.00 | 915 400.00 | | 915 400.00 |
DD Legal reserve (1) | 15 389.00 | 8 517.00 | | 15 389.00 |
DG Other reserves | 2 921.00 | 58 446.00 | | 2 921.00 |
DH Retained earnings | | 14 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 497.00 | 28 134.00 | | -18 497.00 |
DL TOTAL (I) | 915 213.00 | 1 025 211.00 | | 915 213.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 237.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 643.00 | 634 717.00 | | 615 643.00 |
DX Trade payables and related accounts | 4 890.00 | 10 868.00 | | 4 890.00 |
DY Tax and social security liabilities | 16 710.00 | 21 108.00 | | 16 710.00 |
DZ Fixed asset liabilities and related accounts | 76 750.00 | | | 76 750.00 |
EA Other liabilities | 768 785.00 | 587 728.00 | | 768 785.00 |
EB Prepaid income (2) | 1 895.00 | | | 1 895.00 |
EC TOTAL (IV) | 1 484 870.00 | 1 254 659.00 | | 1 484 870.00 |
EE Grand total (I to V) | 2 400 083.00 | 2 279 869.00 | | 2 400 083.00 |
EG Accrued income and payables due within one year | 1 484 870.00 | 1 254 659.00 | | 1 484 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 237.00 | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 175 005.00 | |
FJ Net sales | | | 175 005.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 175 062.00 | |
FU Purchases of raw materials and other supplies | | | 36 118.00 | |
FW Other purchases and external expenses | | | 56 523.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 53 656.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 63 878.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 211 612.00 | |
GG - OPERATING RESULT (I - II) | | | -36 550.00 | |
GI Supported loss or transferred profit (IV) | | | 105 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 505.00 | |
GP Total financial income (V) | | | 120 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 872.00 | | |
HD Total exceptional income (VII) | | 40 872.00 | | |
HE Exceptional expenses on management operations | 62.00 | 68 256.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 62.00 | 68 256.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -27 384.00 | | -62.00 |
HK Income tax | -3 264.00 | 4 756.00 | | -3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 566.00 | 394 599.00 | | 295 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 064.00 | 366 466.00 | | 314 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 497.00 | 28 134.00 | | -18 497.00 |
HP References: Equipment leasing | 2 579.00 | 2 651.00 | | 2 579.00 |
| |
| 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 | 2 818 039.00 | | 211 030.00 | 2 818 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099 495.00 | |
I4 DECREASES Grand Total | | | 3 029 069.00 | |
IO DECREASES Total including other intangible assets | | | 880 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 640.00 | | | 880 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 254.00 | | 34 680.00 | 14 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923 145.00 | | 176 350.00 | 1 923 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 558.00 | 63 878.00 | | 641 558.00 |
PE DEPRECIATION Total including other intangible assets | 632 321.00 | 58 426.00 | | 632 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 237.00 | 5 452.00 | | 9 237.00 |
| |
| 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 | 138 879.00 | 138 879.00 | | 138 879.00 |
8B Suppliers and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 16 710.00 | 16 710.00 | | 16 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 750.00 | 76 750.00 | | 76 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 271.00 | 797 271.00 | | 797 271.00 |
8L Deferred income | 1 895.00 | 1 895.00 | | 1 895.00 |
UL Receivables related to investments | 1 843 145.00 | | 1 843 145.00 | 1 843 145.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 448 277.00 | 448 277.00 | | 448 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 387.00 | 66 387.00 | | 66 387.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 747.00 | 70 502.00 | 1 844 245.00 | 1 914 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 870.00 | 1 484 870.00 | | 1 484 870.00 |
