| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 803.00 | 951.00 | 17 852.00 | 18 803.00 |
AH Goodwill | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
AP Buildings | 8 642 878.00 | 87 701.00 | 8 555 177.00 | 8 642 878.00 |
AR Technical installations, industrial equipment and tools | 177 374.00 | 6 499.00 | 170 876.00 | 177 374.00 |
AT Other tangible assets | 1 061 654.00 | 4 437.00 | 1 057 218.00 | 1 061 654.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 10 933 210.00 | 99 588.00 | 10 833 623.00 | 10 933 210.00 |
BX Customers and related accounts | 19 466.00 | | 19 466.00 | 19 466.00 |
BZ Other receivables | 573 547.00 | | 573 547.00 | 573 547.00 |
CF Cash and cash equivalents | 93 984.00 | | 93 984.00 | 93 984.00 |
CH Prepaid expenses | 23 663.00 | | 23 663.00 | 23 663.00 |
CJ TOTAL (II) | 710 660.00 | | 710 660.00 | 710 660.00 |
CO Grand total (0 to V) | 11 643 870.00 | 99 588.00 | 11 544 283.00 | 11 643 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 522 034.00 | -1 294 859.00 | | -1 522 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744 071.00 | -227 175.00 | | -1 744 071.00 |
DL TOTAL (I) | -3 261 105.00 | -1 517 034.00 | | -3 261 105.00 |
DP Provisions for Risks | 6 500.00 | 6 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 6 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 160.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 853 967.00 | 9 853 967.00 | | 9 853 967.00 |
DX Trade payables and related accounts | 633 788.00 | 490 931.00 | | 633 788.00 |
DY Tax and social security liabilities | 99 192.00 | 66 510.00 | | 99 192.00 |
DZ Fixed asset liabilities and related accounts | 261 685.00 | 246 060.00 | | 261 685.00 |
EA Other liabilities | 3 949 811.00 | 702 519.00 | | 3 949 811.00 |
EC TOTAL (IV) | 14 798 887.00 | 11 360 145.00 | | 14 798 887.00 |
EE Grand total (I to V) | 11 544 283.00 | 9 849 612.00 | | 11 544 283.00 |
EG Accrued income and payables due within one year | 14 798 887.00 | 11 360 145.00 | | 14 798 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 160.00 | | 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 728.00 | | 14 728.00 | 14 728.00 |
FG Production sold - services | 168 452.00 | | 168 452.00 | 168 452.00 |
FJ Net sales | 183 180.00 | | 183 180.00 | 183 180.00 |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 185 764.00 | |
FU Purchases of raw materials and other supplies | | | 36 621.00 | |
FW Other purchases and external expenses | | | 223 986.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 210 674.00 | |
FZ Social Security Contributions | | | 52 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 655.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 643 479.00 | |
GG - OPERATING RESULT (I - II) | | | -457 715.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 242.00 | | | 180 242.00 |
HD Total exceptional income (VII) | 180 242.00 | | | 180 242.00 |
HE Exceptional expenses on management operations | 4 305.00 | 5 500.00 | | 4 305.00 |
HG Exceptional depreciation and provisions | 1 461 067.00 | | | 1 461 067.00 |
HH Total exceptional expenses (VIII) | 1 465 373.00 | 5 500.00 | | 1 465 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285 131.00 | -5 500.00 | | -1 285 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 006.00 | 1 799.00 | | 366 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 077.00 | 228 974.00 | | 2 110 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 744 071.00 | -227 175.00 | | -1 744 071.00 |
| |
| 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 | 9 375 374.00 | | 11 366 823.00 | 9 375 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 9 808 986.00 | 10 933 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 808 986.00 | 9 881 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 000.00 | | 18 803.00 | 1 031 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 344 374.00 | | 11 346 520.00 | 8 344 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
