| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 32 814.00 | 9 186.00 | 42 000.00 |
AH Goodwill | 75 791.00 | | 75 791.00 | 75 791.00 |
AP Buildings | 342 818.00 | 180 091.00 | 162 727.00 | 342 818.00 |
AR Technical installations, industrial equipment and tools | 34 267.00 | 34 267.00 | | 34 267.00 |
AT Other tangible assets | 48 741.00 | 48 585.00 | 156.00 | 48 741.00 |
BH Other financial assets | 33 704.00 | 21 000.00 | 12 704.00 | 33 704.00 |
BJ TOTAL (I) | 577 321.00 | 316 757.00 | 260 564.00 | 577 321.00 |
BX Customers and related accounts | 177 683.00 | 112 586.00 | 65 096.00 | 177 683.00 |
BZ Other receivables | 44 751.00 | 321 130.00 | -276 379.00 | 44 751.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 3 848.00 | | 3 848.00 | 3 848.00 |
CH Prepaid expenses | 428 432.00 | | 428 432.00 | 428 432.00 |
CJ TOTAL (II) | 654 799.00 | 433 716.00 | 221 082.00 | 654 799.00 |
CO Grand total (0 to V) | 1 232 120.00 | 750 474.00 | 481 646.00 | 1 232 120.00 |
CP Shares due in less than one year | 33 704.00 | | | 33 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 145 405.00 | 140 701.00 | | 145 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 461.00 | 4 704.00 | | -161 461.00 |
DL TOTAL (I) | 93 945.00 | 255 405.00 | | 93 945.00 |
DP Provisions for Risks | 4 800.00 | 4 800.00 | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | 4 800.00 | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 301 029.00 | 236 375.00 | | 301 029.00 |
DX Trade payables and related accounts | 24 866.00 | 41 567.00 | | 24 866.00 |
DY Tax and social security liabilities | 24 182.00 | 20 526.00 | | 24 182.00 |
EA Other liabilities | 32 825.00 | 33 598.00 | | 32 825.00 |
EC TOTAL (IV) | 382 902.00 | 346 822.00 | | 382 902.00 |
EE Grand total (I to V) | 481 646.00 | 607 027.00 | | 481 646.00 |
EG Accrued income and payables due within one year | 382 902.00 | 346 822.00 | | 382 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 755.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 434.00 | 12 518.00 | 55 952.00 | 43 434.00 |
FJ Net sales | 43 434.00 | 12 518.00 | 55 952.00 | 43 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 119.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 56 015.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 589.00 | |
FX Taxes, duties, and similar payments | | | 4 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 214 889.00 | |
GG - OPERATING RESULT (I - II) | | | -158 873.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 119.00 | | | 8 119.00 |
HA Exceptional income from management transactions | 3 216.00 | 51 930.00 | | 3 216.00 |
HD Total exceptional income (VII) | 3 216.00 | 51 930.00 | | 3 216.00 |
HE Exceptional expenses on management operations | 5 804.00 | 11 526.00 | | 5 804.00 |
HH Total exceptional expenses (VIII) | 5 804.00 | 11 526.00 | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 588.00 | 40 405.00 | | -2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 232.00 | 167 861.00 | | 59 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 692.00 | 163 157.00 | | 220 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 461.00 | 4 704.00 | | -161 461.00 |
| |
| 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 | 577 321.00 | | | 577 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 704.00 | |
I4 DECREASES Grand Total | | | 577 321.00 | |
IO DECREASES Total including other intangible assets | | | 117 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 791.00 | | | 117 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 826.00 | | | 425 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 704.00 | | | 33 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 129.00 | 27 628.00 | | 268 129.00 |
PE DEPRECIATION Total including other intangible assets | 18 814.00 | 14 000.00 | | 18 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 315.00 | 13 628.00 | | 249 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 000.00 | | | 21 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | | | 4 800.00 |
6T Receivables | 384 552.00 | 49 164.00 | 321 130.00 | 384 552.00 |
6X Other provisions for depreciation | | 321 130.00 | | |
7B Total provisions for depreciation | 405 552.00 | 370 294.00 | 321 130.00 | 405 552.00 |
7C Grand total | 410 352.00 | 370 294.00 | 321 130.00 | 410 352.00 |
UE of which provisions and reversals: - Operating | | 49 164.00 | | |
| |
| 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 | 159 875.00 | 159 875.00 | | 159 875.00 |
8B Suppliers and Related Accounts | 24 866.00 | 24 866.00 | | 24 866.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 825.00 | 32 825.00 | | 32 825.00 |
UT Other financial assets | 33 704.00 | 33 704.00 | | 33 704.00 |
UX Other trade receivables | 135 222.00 | 135 222.00 | | 135 222.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VA Doubtful or disputed receivables | 42 460.00 | 42 460.00 | | 42 460.00 |
VB VAT | 43 581.00 | 43 581.00 | | 43 581.00 |
VI Group and Associates | 141 154.00 | 141 154.00 | | 141 154.00 |
VJ Loans taken out during the year | 21 719.00 | | | 21 719.00 |
VK Loans repaid during the year | 38 565.00 | | | 38 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 119.00 | 8 119.00 | | 8 119.00 |
VS Prepaid expenses | 428 432.00 | 428 432.00 | | 428 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 569.00 | 684 569.00 | | 684 569.00 |
VW VAT | 16 021.00 | 16 021.00 | | 16 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 902.00 | 382 902.00 | | 382 902.00 |
