| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 715.00 | 5 468.00 | 3 246.00 | 8 715.00 |
AH Goodwill | 296 040.00 | 296 040.00 | | 296 040.00 |
AN Land | 196 172.00 | 32 621.00 | 163 551.00 | 196 172.00 |
AP Buildings | 47 091.00 | 8 152.00 | 38 938.00 | 47 091.00 |
AR Technical installations, industrial equipment and tools | 173 117.00 | 158 063.00 | 15 053.00 | 173 117.00 |
AT Other tangible assets | 97 822.00 | 59 215.00 | 38 607.00 | 97 822.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 819 258.00 | 559 560.00 | 259 697.00 | 819 258.00 |
BZ Other receivables | 34 778.00 | | 34 778.00 | 34 778.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 37 752.00 | | 37 752.00 | 37 752.00 |
CJ TOTAL (II) | 72 882.00 | | 72 882.00 | 72 882.00 |
CO Grand total (0 to V) | 892 141.00 | 559 560.00 | 332 580.00 | 892 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -2 106 363.00 | | | -2 106 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 078.00 | | | -491 078.00 |
DJ Investment subsidies | 58 142.00 | | | 58 142.00 |
DL TOTAL (I) | -1 939 298.00 | | | -1 939 298.00 |
DU Loans and Debts from Credit Institutions (3) | 73 227.00 | | | 73 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169 132.00 | | | 2 169 132.00 |
DX Trade payables and related accounts | 10 377.00 | | | 10 377.00 |
DY Tax and social security liabilities | 838.00 | | | 838.00 |
EA Other liabilities | 18 303.00 | | | 18 303.00 |
EC TOTAL (IV) | 2 271 879.00 | | | 2 271 879.00 |
EE Grand total (I to V) | 332 580.00 | | | 332 580.00 |
EG Accrued income and payables due within one year | 2 271 879.00 | | | 2 271 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 227.00 | | | 73 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 162.00 | | 365 162.00 | 365 162.00 |
FG Production sold - services | 35 299.00 | | 35 299.00 | 35 299.00 |
FJ Net sales | 400 462.00 | | 400 462.00 | 400 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 376.00 | |
FT Inventory change (goods) | | | 551 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FV Inventory change (raw materials and supplies) | | | 2 278.00 | |
FW Other purchases and external expenses | | | 298 920.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 81 303.00 | |
FZ Social Security Contributions | | | 17 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 991 805.00 | |
GG - OPERATING RESULT (I - II) | | | -499 429.00 | |
GR Interest and similar expenses | | | 33 041.00 | |
GU Total financial expenses (VI) | | | 33 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 944.00 | | | 5 944.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 4 130.00 | | | 4 130.00 |
HD Total exceptional income (VII) | 104 130.00 | | | 104 130.00 |
HE Exceptional expenses on management operations | 62 534.00 | | | 62 534.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 62 737.00 | | | 62 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 393.00 | | | 41 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 506.00 | | | 596 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 584.00 | | | 1 087 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 078.00 | | | -491 078.00 |
HP References: Equipment leasing | 41 606.00 | | | 41 606.00 |
HQ References: Real Estate Leasing | 161 181.00 | | | 161 181.00 |
| |
| 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 | 813 218.00 | | 6 040.00 | 813 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 819 258.00 | |
IO DECREASES Total including other intangible assets | | | 304 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 755.00 | | | 304 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 163.00 | | 6 040.00 | 508 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 218.00 | 35 302.00 | | 228 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 1 518.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 268.00 | 33 784.00 | | 224 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 296 040.00 | | | 296 040.00 |
6N Inventories and work in progress | 85 967.00 | | 85 967.00 | 85 967.00 |
7B Total provisions for depreciation | 382 007.00 | | 85 967.00 | 382 007.00 |
7C Grand total | 382 007.00 | | 85 967.00 | 382 007.00 |
UE of which provisions and reversals: - Operating | | | 85 967.00 | |
| |
| 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 | 10 377.00 | 10 377.00 | | 10 377.00 |
8D Social Security and Other Social Organizations | 580.00 | 580.00 | | 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 303.00 | 18 303.00 | | 18 303.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VG Loans with a maturity of up to one year at origin | 73 227.00 | 73 227.00 | | 73 227.00 |
VI Group and Associates | 2 169 132.00 | 2 169 132.00 | | 2 169 132.00 |
VM Income taxes | 15 827.00 | 15 827.00 | | 15 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
VS Prepaid expenses | 37 752.00 | 37 752.00 | | 37 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 830.00 | 72 530.00 | 300.00 | 72 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 879.00 | 2 271 879.00 | | 2 271 879.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 253.00 | | | 3 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 690.00 | | | 29 690.00 |
ST Other accounts | 265 683.00 | | | 265 683.00 |
XQ Rental, rental and co-ownership charges | 3 221.00 | | | 3 221.00 |
YQ Equipment leasing commitment | 27 405.00 | | | 27 405.00 |
YR Real estate leasing commitment | 1 522 537.00 | | | 1 522 537.00 |
YT Subcontracting | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 253.00 | | | 3 253.00 |
YY Amount of VAT collected | 68 074.00 | | | 68 074.00 |
YZ Total deductible VAT on goods and services | 8 128.00 | | | 8 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 920.00 | | | 298 920.00 |
| |
| 16 - 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 | 1.00 | | | 1.00 |
