| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 313.00 | 10 493.00 | 8 819.00 | 19 313.00 |
AH Goodwill | 168 670.00 | 168 670.00 | | 168 670.00 |
AT Other tangible assets | 519 520.00 | 507 062.00 | 12 458.00 | 519 520.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 376 651.00 | 686 225.00 | 1 690 426.00 | 2 376 651.00 |
BX Customers and related accounts | 20 041.00 | 16 700.00 | 3 341.00 | 20 041.00 |
BZ Other receivables | 3 247 600.00 | | 3 247 600.00 | 3 247 600.00 |
CF Cash and cash equivalents | 105 833.00 | | 105 833.00 | 105 833.00 |
CJ TOTAL (II) | 3 373 475.00 | 16 700.00 | 3 356 774.00 | 3 373 475.00 |
CO Grand total (0 to V) | 5 750 126.00 | 702 925.00 | 5 047 201.00 | 5 750 126.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 1 666 149.00 | | 1 666 149.00 | 1 666 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 549.00 | 42 549.00 | | 42 549.00 |
DB Share, merger, contribution premiums, etc. | 4 179 448.00 | 4 179 448.00 | | 4 179 448.00 |
DD Legal reserve (1) | 4 255.00 | 4 255.00 | | 4 255.00 |
DG Other reserves | | 36 537.00 | | |
DH Retained earnings | -1 647 291.00 | | | -1 647 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 710.00 | -1 683 828.00 | | 671 710.00 |
DL TOTAL (I) | 3 250 670.00 | 2 578 961.00 | | 3 250 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 355.00 | 729 925.00 | | 1 512 355.00 |
DX Trade payables and related accounts | 229 815.00 | 8 808.00 | | 229 815.00 |
DY Tax and social security liabilities | 28 407.00 | 530.00 | | 28 407.00 |
EA Other liabilities | 25 952.00 | 1 816.00 | | 25 952.00 |
EC TOTAL (IV) | 1 796 530.00 | 741 079.00 | | 1 796 530.00 |
EE Grand total (I to V) | 5 047 201.00 | 3 320 040.00 | | 5 047 201.00 |
EI Including equity loans | 1 512 355.00 | | | 1 512 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 360.00 | |
FR Total operating income (I) | | | 6 360.00 | |
FW Other purchases and external expenses | | | 25 558.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 30 456.00 | |
GG - OPERATING RESULT (I - II) | | | -24 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 249 750.00 | |
GP Total financial income (V) | | | 1 249 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 556 842.00 | |
GU Total financial expenses (VI) | | | 556 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 898.00 | | | 2 898.00 |
HD Total exceptional income (VII) | 2 898.00 | | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 008.00 | 1 106 180.00 | | 1 259 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 298.00 | 2 790 008.00 | | 587 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 710.00 | -1 683 828.00 | | 671 710.00 |
| |
| 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 | 4 448 469.00 | | 696 374.00 | 4 448 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 128.00 | | 5 185.00 | 14 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 768 193.00 | 1 669 149.00 | |
I4 DECREASES Grand Total | | 2 768 193.00 | 2 376 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 313.00 | |
IO DECREASES Total including other intangible assets | | | 168 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 520.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 168 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 519 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 434 342.00 | | 3 000.00 | 4 434 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 843.00 | 510 712.00 | | 6 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 843.00 | 3 650.00 | | 6 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 507 062.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 168 670.00 | | |
6T Receivables | | 16 700.00 | | |
7B Total provisions for depreciation | 2 768 192.00 | 185 370.00 | 2 768 192.00 | 2 768 192.00 |
7C Grand total | 2 768 192.00 | 185 370.00 | 2 768 192.00 | 2 768 192.00 |
| |
| 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 | 229 815.00 | 229 815.00 | | 229 815.00 |
8C Staff and Related Accounts | 159.00 | 159.00 | | 159.00 |
8D Social Security and Other Social Organizations | 12 881.00 | 12 881.00 | | 12 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 952.00 | 25 952.00 | | 25 952.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 20 041.00 | 20 041.00 | | 20 041.00 |
VB VAT | 48 363.00 | 48 363.00 | | 48 363.00 |
VC Group and associates | 3 139 964.00 | 3 139 964.00 | | 3 139 964.00 |
VI Group and Associates | 1 512 355.00 | 1 512 355.00 | | 1 512 355.00 |
VM Income taxes | 57 087.00 | 57 087.00 | | 57 087.00 |
VP Miscellaneous | 2 187.00 | 2 187.00 | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 270 642.00 | 3 270 642.00 | | 3 270 642.00 |
VW VAT | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 530.00 | 1 796 530.00 | | 1 796 530.00 |
