| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 12 638.00 | 1 260.00 | 11 378.00 | 12 638.00 |
AR Technical installations, industrial equipment and tools | 41 929.00 | 12 267.00 | 29 662.00 | 41 929.00 |
BB Receivables related to investments | 702 227.00 | | 702 227.00 | 702 227.00 |
BF Loans | 1 507 125.00 | | 1 507 125.00 | 1 507 125.00 |
BJ TOTAL (I) | 6 676 600.00 | 13 527.00 | 6 663 073.00 | 6 676 600.00 |
BL Raw materials, supplies | 1 869.00 | | 1 869.00 | 1 869.00 |
BT Goods | 610.00 | | 610.00 | 610.00 |
BV Advances and down payments on orders | 69 882.00 | | 69 882.00 | 69 882.00 |
BX Customers and related accounts | 62 250.00 | | 62 250.00 | 62 250.00 |
BZ Other receivables | 58 234.00 | | 58 234.00 | 58 234.00 |
CB Subscribed and called capital, not paid | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | 47 381.00 | | 47 381.00 | 47 381.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 344 782.00 | | 344 782.00 | 344 782.00 |
CO Grand total (0 to V) | 7 021 381.00 | 13 527.00 | 7 007 854.00 | 7 021 381.00 |
CU Other investments | 4 122 681.00 | | 4 122 681.00 | 4 122 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 000.00 | 2 530 000.00 | | 2 671 000.00 |
DH Retained earnings | -242 640.00 | | | -242 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 796.00 | -242 640.00 | | -68 796.00 |
DL TOTAL (I) | 2 359 564.00 | 2 287 360.00 | | 2 359 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 246 105.00 | 25 000.00 | | 4 246 105.00 |
DW Advances and down payments received on current orders | 4 704.00 | 4 125.00 | | 4 704.00 |
DX Trade payables and related accounts | 342 502.00 | 315 556.00 | | 342 502.00 |
DY Tax and social security liabilities | 44 144.00 | 54 229.00 | | 44 144.00 |
DZ Fixed asset liabilities and related accounts | | 11 003.00 | | |
EA Other liabilities | 10 836.00 | 12 127.00 | | 10 836.00 |
EC TOTAL (IV) | 4 648 290.00 | 422 041.00 | | 4 648 290.00 |
EE Grand total (I to V) | 7 007 854.00 | 2 709 401.00 | | 7 007 854.00 |
| |
| 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 | 564 141.00 | | 564 141.00 | 564 141.00 |
FJ Net sales | 564 141.00 | | 564 141.00 | 564 141.00 |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 997.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 593 479.00 | |
FS Purchases of goods (including customs duties) | | | 15 353.00 | |
FT Inventory change (goods) | | | 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 869.00 | |
FW Other purchases and external expenses | | | 427 757.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 148 676.00 | |
FZ Social Security Contributions | | | 33 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 622.00 | |
GE Other Expenses | | | 65 026.00 | |
GF Total Operating Expenses (II) | | | 710 060.00 | |
GG - OPERATING RESULT (I - II) | | | -116 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 590.00 | |
GK Income from other securities and fixed asset receivables | | | 7 125.00 | |
GP Total financial income (V) | | | 59 715.00 | |
GR Interest and similar expenses | | | 11 836.00 | |
GU Total financial expenses (VI) | | | 11 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 1 995.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1 995.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -1 995.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 195.00 | 451 196.00 | | 653 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 991.00 | 693 836.00 | | 721 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 796.00 | -242 640.00 | | -68 796.00 |
| |
| 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 | 2 553 512.00 | | 5 504 117.00 | 2 553 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 381 030.00 | 6 332 033.00 | |
I4 DECREASES Grand Total | | 1 381 030.00 | 6 676 600.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 022.00 | | 18 544.00 | 36 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 490.00 | | 5 485 573.00 | 2 227 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 905.00 | 9 621.00 | | 3 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905.00 | 9 621.00 | | 3 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 219 814.00 | 11 836.00 | | 4 219 814.00 |
8B Suppliers and Related Accounts | 342 502.00 | 342 502.00 | | 342 502.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 8 947.00 | 8 947.00 | | 8 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
UL Receivables related to investments | 702 227.00 | | 702 227.00 | 702 227.00 |
UP Loans | 1 507 125.00 | 7 125.00 | 1 500 000.00 | 1 507 125.00 |
UX Other trade receivables | 62 250.00 | 62 250.00 | | 62 250.00 |
VB VAT | 58 234.00 | 58 234.00 | | 58 234.00 |
VC Group and associates | 96 000.00 | | 96 000.00 | 96 000.00 |
VI Group and Associates | 26 291.00 | 26 291.00 | | 26 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 816.00 | 12 816.00 | | 12 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 391.00 | 136 164.00 | 2 298 227.00 | 2 434 391.00 |
VW VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 586.00 | 435 608.00 | | 4 643 586.00 |
