| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 15 454.00 | | 15 454.00 |
AT Other tangible assets | 3 451.00 | 3 451.00 | | 3 451.00 |
BB Receivables related to investments | 98 542.00 | | 98 542.00 | 98 542.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 418 208.00 | 18 905.00 | 399 303.00 | 418 208.00 |
BN Goods in progress | 123 239.00 | | 123 239.00 | 123 239.00 |
BT Goods | 165 425.00 | | 165 425.00 | 165 425.00 |
BX Customers and related accounts | 8 398.00 | | 8 398.00 | 8 398.00 |
BZ Other receivables | 30 551.00 | | 30 551.00 | 30 551.00 |
CF Cash and cash equivalents | 25 386.00 | | 25 386.00 | 25 386.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 354 471.00 | | 354 471.00 | 354 471.00 |
CO Grand total (0 to V) | 772 679.00 | 18 905.00 | 753 774.00 | 772 679.00 |
CP Shares due in less than one year | 158 542.00 | | | 158 542.00 |
CU Other investments | 240 562.00 | | 240 562.00 | 240 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 720.00 | 42 720.00 | | 42 720.00 |
DB Share, merger, contribution premiums, etc. | 29 392.00 | 29 392.00 | | 29 392.00 |
DD Legal reserve (1) | 4 272.00 | 4 272.00 | | 4 272.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 156.00 | 78 539.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 593.00 | -78 383.00 | | -11 593.00 |
DL TOTAL (I) | 80 193.00 | 91 785.00 | | 80 193.00 |
DU Loans and Debts from Credit Institutions (3) | 485 220.00 | 495 313.00 | | 485 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 780.00 | 226 446.00 | | 129 780.00 |
DX Trade payables and related accounts | 4 578.00 | 2 358.00 | | 4 578.00 |
DY Tax and social security liabilities | 9 226.00 | 35 029.00 | | 9 226.00 |
EA Other liabilities | 44 777.00 | 43 962.00 | | 44 777.00 |
EC TOTAL (IV) | 673 581.00 | 803 108.00 | | 673 581.00 |
EE Grand total (I to V) | 753 774.00 | 894 894.00 | | 753 774.00 |
EG Accrued income and payables due within one year | 524 066.00 | 647 846.00 | | 524 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 693.00 | 326 160.00 | | 321 693.00 |
| |
| 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 | 21 617.00 | | 21 617.00 | 21 617.00 |
FJ Net sales | 21 617.00 | | 21 617.00 | 21 617.00 |
FM Inventory production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 21 627.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 972.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 7 637.00 | |
FZ Social Security Contributions | | | 6 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 235.00 | |
GG - OPERATING RESULT (I - II) | | | -16 608.00 | |
GH Attributed profit or transferred loss (III) | | | 13 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 10 824.00 | |
GU Total financial expenses (VI) | | | 10 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 324.00 | | |
HD Total exceptional income (VII) | | 6 324.00 | | |
HE Exceptional expenses on management operations | 292.00 | 22.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 22.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 6 302.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 758.00 | 70 621.00 | | 37 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 351.00 | 149 004.00 | | 49 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 593.00 | -78 383.00 | | -11 593.00 |
HP References: Equipment leasing | 1 762.00 | 1 762.00 | | 1 762.00 |
| |
| 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 | 580 227.00 | | -162 019.00 | 580 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 104.00 | |
I4 DECREASES Grand Total | | | 418 208.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 905.00 | | | 18 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 124.00 | | -162 019.00 | 561 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 905.00 | | | 18 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 905.00 | | | 18 905.00 |
| |
| 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 | 4 578.00 | 4 578.00 | | 4 578.00 |
8D Social Security and Other Social Organizations | 4 171.00 | 4 171.00 | | 4 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 777.00 | 44 777.00 | | 44 777.00 |
UL Receivables related to investments | 98 542.00 | 98 542.00 | | 98 542.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 8 398.00 | 8 398.00 | | 8 398.00 |
VB VAT | 29 529.00 | 29 529.00 | | 29 529.00 |
VG Loans with a maturity of up to one year at origin | 321 999.00 | 321 999.00 | | 321 999.00 |
VH Loans with a maturity of more than one year at origin | 163 221.00 | 13 705.00 | 58 257.00 | 163 221.00 |
VI Group and Associates | 129 780.00 | 129 780.00 | | 129 780.00 |
VK Loans repaid during the year | 5 617.00 | | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 963.00 | 198 963.00 | | 198 963.00 |
VW VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 581.00 | 524 066.00 | 58 257.00 | 673 581.00 |
