| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 4 443 744.00 | 429 000.00 | 4 014 744.00 | 4 443 744.00 |
AT Other tangible assets | 338 327.00 | 237 330.00 | 100 997.00 | 338 327.00 |
BF Loans | 43 812.00 | | 43 812.00 | 43 812.00 |
BH Other financial assets | 56 704.00 | 18 754.00 | 37 949.00 | 56 704.00 |
BJ TOTAL (I) | 4 899 586.00 | 702 084.00 | 4 197 502.00 | 4 899 586.00 |
BV Advances and down payments on orders | 11 803.00 | | 11 803.00 | 11 803.00 |
BX Customers and related accounts | 192 940.00 | | 192 940.00 | 192 940.00 |
BZ Other receivables | 955 513.00 | | 955 513.00 | 955 513.00 |
CF Cash and cash equivalents | 1 311 855.00 | | 1 311 855.00 | 1 311 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 472 111.00 | | 2 472 111.00 | 2 472 111.00 |
CO Grand total (0 to V) | 7 371 698.00 | 702 084.00 | 6 669 613.00 | 7 371 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 811.00 | 162 811.00 | | 162 811.00 |
DB Share, merger, contribution premiums, etc. | 15 540.00 | 15 540.00 | | 15 540.00 |
DD Legal reserve (1) | 16 281.00 | 16 281.00 | | 16 281.00 |
DE Statutory or contractual reserves | 9 882.00 | 9 882.00 | | 9 882.00 |
DG Other reserves | 74 857.00 | 74 857.00 | | 74 857.00 |
DH Retained earnings | -2 679 347.00 | -1 870 275.00 | | -2 679 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 376.00 | -809 072.00 | | 136 376.00 |
DL TOTAL (I) | -2 263 600.00 | -2 399 975.00 | | -2 263 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 952.00 | 759 505.00 | | 1 312 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 445 988.00 | 6 773 228.00 | | 7 445 988.00 |
DX Trade payables and related accounts | 82 132.00 | 301 820.00 | | 82 132.00 |
DY Tax and social security liabilities | 83 891.00 | 35 497.00 | | 83 891.00 |
EA Other liabilities | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 8 933 213.00 | 7 870 049.00 | | 8 933 213.00 |
EE Grand total (I to V) | 6 669 613.00 | 5 470 074.00 | | 6 669 613.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 595.00 | | 160 595.00 | 160 595.00 |
FJ Net sales | 160 595.00 | | 160 595.00 | 160 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 859.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 174 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 318.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -207 257.00 | |
GF Total Operating Expenses (II) | | | -160 300.00 | |
GG - OPERATING RESULT (I - II) | | | 334 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 194 610.00 | |
GU Total financial expenses (VI) | | | 194 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 31 151.00 | | |
HD Total exceptional income (VII) | | 31 151.00 | | |
HF Exceptional expenses on capital transactions | | 37 648.00 | | |
HG Exceptional depreciation and provisions | | 435 063.00 | | |
HH Total exceptional expenses (VIII) | | 472 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -441 560.00 | | |
HJ Employee participation in company results | 3 388.00 | 16 590.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 073.00 | 1 806 101.00 | | 174 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 697.00 | 2 615 172.00 | | 37 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 376.00 | -809 072.00 | | 136 376.00 |
| |
| 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 | 4 902 263.00 | | | 4 902 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 676.00 | 100 515.00 | |
I4 DECREASES Grand Total | | 2 676.00 | 4 899 587.00 | |
IO DECREASES Total including other intangible assets | | | 4 460 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 460 744.00 | | | 4 460 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 327.00 | | | 338 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 192.00 | | | 103 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 527.00 | 26 803.00 | | 227 527.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 527.00 | 26 803.00 | | 210 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 754.00 | | | 18 754.00 |
6A on fixed assets – intangible | 429 000.00 | | | 429 000.00 |
7B Total provisions for depreciation | 447 754.00 | | | 447 754.00 |
7C Grand total | 447 754.00 | | | 447 754.00 |
| |
| 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 | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 82 132.00 | 82 132.00 | | 82 132.00 |
8C Staff and Related Accounts | 9 172.00 | 9 172.00 | | 9 172.00 |
8D Social Security and Other Social Organizations | 2 457.00 | 2 457.00 | | 2 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UP Loans | 43 812.00 | | 43 812.00 | 43 812.00 |
UT Other financial assets | 56 704.00 | | 56 704.00 | 56 704.00 |
UX Other trade receivables | 192 940.00 | 192 940.00 | | 192 940.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VB VAT | 52 416.00 | 52 416.00 | | 52 416.00 |
VC Group and associates | 625 455.00 | 625 455.00 | | 625 455.00 |
VG Loans with a maturity of up to one year at origin | 1 312 952.00 | 1 312 952.00 | | 1 312 952.00 |
VI Group and Associates | 1 445 988.00 | 1 445 988.00 | | 1 445 988.00 |
VP Miscellaneous | 7 966.00 | 7 966.00 | | 7 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 186.00 | 281 186.00 | | 281 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 772.00 | 1 160 257.00 | 100 515.00 | 1 260 772.00 |
VW VAT | 71 967.00 | 71 967.00 | | 71 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 933 213.00 | 8 933 213.00 | | 8 933 213.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 18.00 | | |
